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皓元医药(688131)基金持仓图
皓元医药(688131)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中欧医疗健康A 003095611.8529582.80642.90%1.79%
2025-06-30广发价值核心A 010377181.518775.76640.86%2.68%
2025-06-30嘉实医药健康A 005303178.188614.78560.84%9.39%
2025-06-30中证1000ETF 512100118.575732.96600.56%0.11%
2025-06-30汇添富医药保健A 47000683.994060.95520.40%1.51%
2025-06-30中证1000ETF 15984568.363305.38000.32%0.11%
2025-06-30中证1000ETF指数 56001055.512683.82640.26%0.11%
2025-06-30嘉实稳固收益A 00908943.332094.96680.21%0.95%
2025-06-30嘉实增长 07000237.701822.99800.18%0.81%
2025-06-30鹏华医疗保健 00078023.131118.40800.11%2.11%
2025-06-30华商甄选回报A 01076121.291029.16840.10%0.34%
2025-06-30华泰柏瑞生物医药A 00490516.01774.11730.08%1.53%
2025-06-30工银养老产业A 00117115.00725.25000.07%0.41%
2025-06-30华商医药消费精选A 01395612.79618.49320.06%2.77%
2025-06-30嘉实瑞虹 50108812.19589.43480.06%1.05%
2025-06-30科创50增强ETF 58846011.99579.72130.06%0.87%
2025-06-30银河主题策略A 51967911.94577.38120.06%1.88%
2025-06-30长盛医疗行业A 00230011.81570.85880.06%3.33%
2025-06-30华商研究精选A 00442311.45553.41410.05%1.11%
2025-06-30嘉实兴锐优选一年持有A 01184110.76520.24600.05%0.99%
2025-06-30长盛养老健康产业A 00068410.14490.02720.05%3.98%
2025-06-30诺安主题精选 32001210.01483.95930.05%2.64%
2025-06-30景顺长城专精特新量化优选A 0140629.56462.35650.05%0.87%
2025-06-30嘉实策略优选 0017568.83426.77090.04%0.74%
2025-06-30平安瑞尚六个月持有A 0102398.03388.19240.04%4.08%
2025-06-30鹏华成长智选A 0102647.44359.85450.04%0.16%
2025-06-30科创综指ETF国泰 5896307.35355.25640.03%--
2025-06-30华商健康生活 0011066.97336.91730.03%2.04%
2025-06-30长信稳健增长一年持有A 0147526.97336.90280.03%0.87%
2025-06-30国泰价值先锋A 0110426.90333.51830.03%0.81%
2025-06-30科创医药ETF嘉实 5887005.89284.77180.03%0.73%
2025-06-30科创医药ETF 5888605.56268.90820.03%0.59%
2025-06-30国联医药消费A 0150325.22252.35310.02%7.59%
2025-06-30创新药ETF天弘 5173805.14248.61570.02%0.59%
2025-06-30银河竞争优势成长 5196685.06244.69930.02%1.84%
2025-06-30汇丰晋信价值先锋A 0043504.87235.60950.02%1.04%
2025-06-30长城创业板指数增强A 0018794.83233.71420.02%0.36%
2025-06-30嘉实稳惠6个月持有A 0095584.50217.57500.02%0.23%
2025-06-30华商研究回报一年持有A 0160454.33209.51500.02%0.91%
2025-06-30圆信永丰多策略精选 0041484.21203.49060.02%0.84%
2025-06-30华商盛世成长 6300024.17201.38740.02%0.06%
2025-06-30嘉实浦惠6个月持有A 0098204.14200.33330.02%0.67%
2025-06-30国泰小盘LOF 1602114.04195.33880.02%0.48%
2025-06-30国泰价值领航A 0130043.87187.02260.02%0.50%
2025-06-30科创综指ETF富国 5896003.83185.15140.02%--
2025-06-30科创综指ETF建信 5898803.82184.87100.02%--
2025-06-30汇添富中证1000指数增强A 0179533.42165.36180.02%0.67%
2025-06-30国泰科创板两年定开 5060093.22155.74980.02%0.96%
2025-06-30华安升级主题A 0400203.12151.05990.01%0.58%
2025-06-30南方大数据300A 0014203.02145.82360.01%0.67%
2025-06-30科创生物医药ETF 5882502.88139.31560.01%--
2025-06-30东方红均衡优选两年定开债 1691082.85137.79750.01%0.33%
2025-06-30嘉实稳健添利一年持有 0131892.79134.89650.01%0.46%
2025-06-30国泰君安中证1000指数增强A 0158672.77134.08900.01%0.16%
2025-06-30国泰君安量化选股A 0164662.73132.05830.01%0.34%
2025-06-30新华战略新兴产业 0012942.55123.36980.01%1.99%
2025-06-30新华钻石品质企业 5190932.50120.87500.01%1.02%
2025-06-30科创综指ETF景顺 5898902.48120.07230.01%--
2025-06-30华商新量化A 0006092.41116.54280.01%0.64%
2025-06-30科创200ETF指数 5882402.39115.65800.01%--
2025-06-30汇安多因子A 0066482.29110.54740.01%0.33%
2025-06-30圆信永丰医药健康 0062742.20106.37000.01%0.43%
2025-06-30华商科技创新 0089612.17105.08380.01%0.52%
2025-06-30国泰融安多策略A 0035162.09101.08050.01%0.21%
2025-06-30南方量化成长 0014211.9895.69910.01%0.97%
2025-06-30华安智增LOF 1604211.9393.33480.01%0.89%
2025-06-30科创综指ETF汇添富 5890801.9293.02050.01%--
2025-06-30国寿安保华兴 0056831.9091.86500.01%0.88%
2025-06-30华泰柏瑞量化创享A 0101371.8890.65620.01%0.51%
2025-06-30科创综指ETF工银 5895001.8589.66500.01%--
2025-06-30博时健康生活A 0120861.7885.96630.01%0.59%
2025-06-30建信丰融A 0226571.7584.61250.01%--
2025-06-30申万菱信中证1000指数增强A 0170671.6579.77750.01%0.71%
2025-06-30嘉实研究阿尔法A 0000821.6177.84350.01%0.14%
2025-06-30圆信永丰消费升级 0049341.5976.96350.01%0.39%
2025-06-30诺安研究精选 3200221.5575.15040.01%0.18%
2025-06-30东方红锦和甄选18个月持有A 0120881.5575.13100.01%0.33%
2025-06-30华夏创新医药龙头A 0129811.5474.57980.01%0.72%
2025-06-30人保民富A 0183221.4670.58130.01%0.24%
2025-06-30鑫元国证2000指数增强A 0185791.4268.65700.01%0.96%
2025-06-30国泰创新医疗A 0181591.4067.69000.01%5.26%
2025-06-30国寿安保强国智造 0031311.3062.85500.01%0.89%
2025-06-30景顺长城量化小盘 0054571.2258.87570.01%0.24%
2025-06-30嘉实惠泽LOF 1607221.2158.50830.01%1.07%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.2058.02000.01%0.77%
2025-06-30东方红安鑫甄选一年持有 0087701.0852.21800.01%0.18%
2025-06-30中欧中证1000指数增强A 0179191.0751.49270.01%0.23%
2025-06-30汇添富国证2000指数增强A 0193181.0651.25100.01%0.21%
2025-06-30国泰价值远见A 0123081.0550.98500.00%0.49%
2025-06-30国寿安保稳瑞A 0047601.0550.69490.00%0.41%
2025-06-30东方红匠心甄选一年持有 0089901.0048.35000.00%0.09%
2025-06-30嘉实添惠一年持有A 0148520.9948.05020.00%0.74%
2025-06-30金鹰大视野A 0132090.8741.95320.00%0.72%
2025-06-30博道消费智航A 0109980.8541.01040.00%0.14%
2025-06-30景顺长城量化成长演化A 0099920.8440.61400.00%0.21%
2025-06-30东方红优质甄选一年持有A 0097250.8038.68000.00%0.11%
2025-06-30国寿安保裕安A 0102050.8038.68000.00%0.29%
2025-06-30中证1000ETF增强 5612800.7737.33580.00%0.83%
2025-06-30国联安中证1000指数增强A 0169620.7536.40750.00%0.34%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.6832.84410.00%--
2025-06-30大摩ESG量化先行 0092460.6631.91100.00%0.17%
2025-06-30白酒基金LOF 1617250.5425.93970.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.5225.14200.00%0.21%
2025-06-30西部利得中证1000指数增强A 0181570.5024.17500.00%0.08%
2025-06-30中证1000增强ETF 5615900.5024.00570.00%0.70%
2025-06-30上证380ETF 5102900.4923.60440.00%0.14%
2025-06-30华夏智胜新锐A 0187280.4622.17330.00%0.08%
2025-06-30科创综指ETF嘉实 5893000.4019.46570.00%--
2025-06-30长城核心优选A 0000300.3918.85650.00%0.26%
2025-06-30国泰君安科创板量化选股A 0206980.3818.55180.00%0.59%
2025-06-30天弘中证500指数增强A 0015560.3516.73870.00%0.01%
2025-06-30南方沪深300增强A 0090590.3215.46230.00%0.06%
2025-06-30金鹰内需成长A 0099680.3215.38010.00%0.21%
2025-06-30科创200ETF基金 5888200.3215.36070.00%0.45%
2025-06-30景顺长城中证1000指数增强A 0154950.3114.98850.00%0.29%
2025-06-30景顺长城量化新动力 0019740.3014.50500.00%0.01%
2025-06-30国泰慧益一年持有A 0174540.2914.21490.00%0.22%
2025-06-30国泰佳益A 0122770.2913.82810.00%0.20%
2025-06-30国泰悦益六个月持有A 0172240.2913.81350.00%0.30%
2025-06-30华安景气回报A 0204300.2713.02540.00%0.96%
2025-06-30鹏华国证2000指数增强A 0178920.2511.92310.00%0.11%
2025-06-30景顺长城量化平衡A 0052580.2411.60400.00%0.22%
2025-06-30国泰融丰LOF 5010170.2210.72400.00%0.20%
2025-06-30招商国证2000指数增强A 0187860.2210.63700.00%0.21%
2025-06-30易方达中证1000指数量化增强A 0170940.209.69900.00%0.06%
2025-06-30建信鑫稳回报A 0046170.209.67000.00%0.33%
2025-06-30人保双利A 0049880.209.67000.00%0.19%
2025-06-30东方红锦惠甄选18个月持有A 0168320.209.67000.00%0.39%
2025-06-30华泰柏瑞中证500指数增强A 0143050.209.64580.00%0.13%
2025-06-30易方达上证科创板综合ETF联接A 0237290.199.37990.00%--
2025-06-30富国致弘量化选股A 0189710.157.30080.00%0.15%
2025-06-30国泰事件驱动A 0200230.157.01070.00%0.04%
2025-06-30泓德智选启航A 0205670.146.74960.00%0.05%
2025-06-30浙商中证1000指数增强A 0182330.125.71490.00%0.57%
2025-06-30华安物联网主题A 0010280.125.57950.00%0.02%
2025-06-30光大阳光对冲策略6个月持有A 8600100.115.31850.00%2.40%
2025-06-30泓德智选启元A 0199820.104.83500.00%0.05%
2025-06-30长城智盈添益A 0201810.073.38450.00%0.31%
2025-06-30中航量化阿尔法六个月持有A 0119340.062.90100.00%0.06%
2025-06-30金鹰责任投资A 0111550.052.20470.00%0.14%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.041.76960.00%0.06%
2025-06-30招商中证1000指数增强A 0041940.031.64870.00%0.00%
2025-06-30国投瑞银医疗保健行业A 0005230.031.57130.00%0.01%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.031.27640.00%0.03%
2025-06-30国投瑞银创新医疗A 0055200.010.68170.00%0.01%
2025-06-30中信建投中证1000A 0157840.010.46410.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.04830.00%0.00%
2025-06-30鹏华价值精选 2060120.000.02900.00%0.00%
2025-06-30南方阿尔法A 0103570.000.02410.00%0.00%
2025-06-30南方优势产业LOF 1601420.000.00960.00%0.00%
2025-06-30南方高增LOF 1601060.000.00960.00%0.00%

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