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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(%)
2025-12-31汇添富医药保健A 470006106.927707.13200.50%3.51%
2025-12-31科创创新药ETF国泰 58972036.472628.90180.17%7.13%
2025-12-31科创创新药ETF汇添富 58912022.491620.95670.11%--
2025-12-31国投瑞银医疗保健行业A 0005237.53542.42360.04%4.81%
2025-12-31长信中证1000指数增强A 0180134.29309.22320.02%0.94%
2025-12-31中金新医药A 0069814.12297.19300.02%4.08%
2025-12-31嘉实稳惠6个月持有A 0095583.22231.81650.02%0.47%
2025-12-31天弘臻选健康A 0147082.62188.57570.01%8.02%
2025-12-31诺德中小盘 5700062.40172.99200.01%5.61%
2025-12-31诺德新旺 0052931.60115.32800.01%4.76%
2025-12-31德邦医疗创新A 0251721.50108.17040.01%--
2025-12-31嘉实融惠A 0139950.8762.47170.00%0.55%
2025-12-31嘉实添惠一年持有A 0148520.3927.81560.00%0.55%

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