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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(%)
2025-03-31中欧医疗健康A 003095889.6036197.91364.22%2.22%
2025-03-31嘉实医药健康A 005303178.187249.96080.84%8.46%
2025-03-31惠升医药健康6个月持有 01040569.002807.52040.33%4.67%
2025-03-31景顺长城专精特新量化优选A 01406224.701005.16910.12%1.93%
2025-03-31嘉实鑫福一年持有 00981920.00813.80000.09%0.85%
2025-03-31浙商大数据智选消费A 00296719.43790.51720.09%3.24%
2025-03-31中邮医药健康A 00328414.98609.56060.07%4.58%
2025-03-31中银证券健康产业 00293812.33501.75240.06%2.97%
2025-03-31长城中证500指数增强A 0060488.50345.70630.04%1.22%
2025-03-31东兴连众一年持有A 0175071.0542.63900.00%0.79%
2025-03-31银河强化收益 5196760.104.19920.00%0.02%

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