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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(%)
2026-03-31医疗ETF 512170496.9634444.56642.34%1.40%
2026-03-31嘉实医药健康A 005303109.677601.40800.52%10.77%
2026-03-31汇添富医药保健A 47000692.686423.45000.44%3.00%
2026-03-31嘉实医疗保健 00071189.896229.93640.42%8.47%
2026-03-31招商医药健康产业 00096087.496063.92480.41%5.03%
2026-03-31嘉实增长 07000259.314110.94240.28%1.72%
2026-03-31永赢医药健康A 00861826.721852.15040.13%60.84%
2026-03-31财通资管健康产业A 0121599.26641.73430.04%7.20%
2026-03-31光大安祺A 0031076.80471.30800.03%0.70%
2026-03-31西部利得稳健双利A 6750112.92202.38520.01%2.75%
2026-03-31嘉实新收益 0008702.44169.27580.01%0.74%
2026-03-31天治新消费 3500080.7350.59630.00%2.70%

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