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热景生物(688068)基金持仓图
热景生物(688068)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易方达医疗保健A 110023215.0830140.80642.32%6.01%
2025-06-30易方达医药生物A 010387160.5622500.30401.73%8.48%
2025-06-30富国精准医疗A 005176141.0319763.52321.52%4.36%
2025-06-30中欧医疗健康A 00309595.4713379.16561.03%0.81%
2025-06-30长城医药产业精选A 02228674.0110372.05600.80%387.57%
2025-06-30农银汇理医疗保健主题 00091357.928117.25920.62%5.38%
2025-06-30富国天博创新主题 51903555.687803.54160.60%5.03%
2025-06-30广发医疗保健A 00485132.484551.53680.35%0.81%
2025-06-30长城大健康A 01303731.994482.91040.35%8.25%
2025-06-30招商先锋 21700530.054211.30520.32%6.67%
2025-06-30长城医药科技六个月持有A 01167329.084075.11720.31%8.63%
2025-06-30财通资管健康产业A 01215928.804036.03200.31%13.46%
2025-06-30鹏华创新未来LOF 50120526.593725.81800.29%1.56%
2025-06-30鹏华高质量增长A 01049024.893488.64520.27%3.29%
2025-06-30中航优选领航A 02285223.703320.88360.26%134.94%
2025-06-30中欧医疗创新A 00622823.353271.62440.25%0.64%
2025-06-30景顺长城稳健回报A 00119420.952936.36740.23%13.49%
2025-06-30红土创新医疗保健 01043417.822497.79940.19%6.06%
2025-06-30景顺长城景颐丰利A 00350417.592464.50200.19%1.82%
2025-06-30景顺长城医疗健康A 01187616.062250.74640.17%12.35%
2025-06-30富国医药成长30 00916215.522175.04280.17%4.52%
2025-06-30浦银安盛增长动力A 51917014.602046.53440.16%3.80%
2025-06-30富国天盛 00063411.301583.56800.12%2.90%
2025-06-30招商丰韵A 00636410.151422.43500.11%5.52%
2025-06-30鹏华睿进一年持有A 0168189.861382.41100.11%6.15%
2025-06-30浦银安盛医疗健康A 5191719.691358.40500.10%4.38%
2025-06-30财通科技创新A 0089839.451324.92560.10%6.88%
2025-06-30中信建投医药健康A 0100909.001261.26000.10%6.47%
2025-06-30富国稳健恒盛12个月持有A 0123738.041126.19310.09%2.21%
2025-06-30华泰柏瑞生物医药A 0049057.141000.66970.08%1.98%
2025-06-30宝盈医疗健康沪港深A 0019156.20869.02220.07%0.85%
2025-06-30鹏华价值驱动 0081326.01842.25540.06%3.35%
2025-06-30易方达大健康主题 0018985.80812.50370.06%1.44%
2025-06-30诺安精选价值A 0019005.43760.34360.06%21.81%
2025-06-30招商安润A 0001265.40756.81200.06%2.45%
2025-06-30富国臻选成长A 0057325.38754.21940.06%3.39%
2025-06-30长城消费增值A 2000065.00700.70000.05%1.34%
2025-06-30华宝医药生物A 2400204.49628.97630.05%0.91%
2025-06-30博时医疗保健行业A 0500264.48628.10750.05%0.29%
2025-06-30景顺长城智能生活 0059144.41618.14350.05%5.25%
2025-06-30平安研究优选A 0175324.24594.06740.05%3.67%
2025-06-30华安核心优选A 0400113.86540.84230.04%1.25%
2025-06-30浦银安盛品质优选A 0142283.67514.67810.04%0.70%
2025-06-30景顺长城景气成长A 0111673.67513.78120.04%0.48%
2025-06-30浙商汇金量化精选灵活 0064493.66512.91240.04%4.78%
2025-06-30华富健康文娱A 0015633.20448.44800.03%5.87%
2025-06-30华商盛世成长 6300022.51351.93350.03%0.11%
2025-06-30富国融享18个月A 0093342.50350.35000.03%3.50%
2025-06-30鹏华睿见A 0177402.43341.10070.03%9.58%
2025-06-30科创综指ETF富国 5896002.29320.71040.02%--
2025-06-30易方达瑞程A 0039612.28319.19680.02%0.80%
2025-06-30建信医疗健康行业A 0089232.14300.55820.02%0.63%
2025-06-30摩根内需动力A 3770201.91268.05980.02%0.20%
2025-06-30鹏华优选回报A 0065261.88263.56120.02%5.81%
2025-06-30景顺长城医疗产业A 0220811.80252.88260.02%18.00%
2025-06-30鹏华品质甄选A 0200371.48207.46320.02%9.20%
2025-06-30财通福盛混合LOF 5010321.43199.81160.02%4.31%
2025-06-30景顺长城科技创新三年定开 0095981.40195.62140.02%1.61%
2025-06-30招商康泰 0021031.36191.27700.01%1.96%
2025-06-30汇添富社会责任A 4700281.36190.08590.01%0.29%
2025-06-30科创200ETF指数 5882401.21170.03180.01%--
2025-06-30汇添富中证科创创业50指数增强A 0142181.20168.16800.01%1.39%
2025-06-30鹏华安悦一年持有A 0110711.19166.43020.01%0.72%
2025-06-30浦银安盛新经济结构A 5191261.10154.77060.01%0.54%
2025-06-30博时健康生活A 0120860.99138.86470.01%0.95%
2025-06-30医疗ETF华泰柏瑞 5167900.95133.73560.01%1.16%
2025-06-30科创综指ETF工银 5895000.86120.04390.01%--
2025-06-30富国天源沪港深A 1000160.82114.83070.01%0.23%
2025-06-30景顺长城景气优选一年持有A 0176390.80112.11200.01%0.71%
2025-06-30鹏华弘盛A 0010670.78109.40730.01%0.92%
2025-06-30华夏创新医药龙头A 0129810.6996.48630.01%0.93%
2025-06-30中证2000ETF 1595310.6084.25210.01%0.17%
2025-06-30富国新优享A 0047370.3853.32320.00%0.96%
2025-06-30建信健康民生A 0005470.3448.25020.00%0.11%
2025-06-30浦银安盛均衡优选6个月持有A 0117170.3345.62950.00%0.62%
2025-06-30平安安盈灵活配置A 0025370.3244.73260.00%0.50%
2025-06-30富国新回报AB 0008410.3143.80770.00%0.77%
2025-06-30华安新兴消费A 0105540.3143.76570.00%0.03%
2025-06-30浦银安盛兴耀优选一年持有A 0145450.3042.11200.00%0.81%
2025-06-30农银汇理区间收益 0002590.2535.62350.00%0.10%
2025-06-30浦银安盛睿智精选A 5191720.2433.94190.00%2.39%
2025-06-30鹏华丰收 1606120.2230.83080.00%0.10%
2025-06-30中银蓝筹精选 1638090.1926.57050.00%0.19%
2025-06-30科创200ETF基金 5888200.1623.05300.00%0.68%
2025-06-30国投瑞银医疗保健行业A 0005230.1318.09200.00%0.14%
2025-06-30浦银安盛策略优选A 0193940.0810.98690.00%2.36%
2025-06-30国投瑞银创新医疗A 0055200.068.89880.00%0.16%
2025-06-30农银汇理量化智慧动力 0056380.057.35730.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.045.73170.00%0.28%
2025-06-30诺安改革趋势 0017800.033.60150.00%0.12%
2025-06-302000ETF 5613700.022.80280.00%0.20%
2025-06-30汇添富研究优选灵活配置 0066960.022.59250.00%0.01%
2025-06-30建信消费升级 0000560.010.96690.00%0.02%

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