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昭衍新药(603127)基金持仓图
昭衍新药(603127)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广发小盘LOF 162703788.8627617.98721.05%4.37%
2025-12-31天弘医疗健康A 001558109.283825.92800.15%16.09%
2025-12-31中海优质成长 39800191.533204.39520.12%3.49%
2025-12-31广发研究精选A 01011287.173051.69220.12%3.56%
2025-12-31华夏行业LOF 16031486.533029.54140.12%2.61%
2025-12-31天弘通利A 00057380.002800.80000.11%3.86%
2025-12-31招商先锋 21700575.002625.75000.10%4.43%
2025-12-31融通医疗保健行业A 16161653.041857.07040.07%2.93%
2025-12-31南方潜力新蓝筹A 00032750.241758.90240.07%3.07%
2025-12-31天弘中证医药100A 00155047.351657.72350.06%2.44%
2025-12-31南方景气前瞻A 01755133.921187.53920.05%2.90%
2025-12-31华商健康生活 00110630.351062.55350.04%5.14%
2025-12-31南方前瞻动力A 01724416.46576.11750.02%3.95%
2025-12-31疫苗ETF 15964315.90556.49440.02%12.18%
2025-12-31财通资管医疗保健A 01848415.87555.60870.02%9.86%
2025-12-31华商医药医疗行业 00810710.13354.65130.01%3.54%
2025-12-31天弘价值精选A 00263910.00350.10000.01%1.23%
2025-12-31财通资管创新医药A 0197404.57159.99570.01%28.64%
2025-12-31德邦医疗创新A 0251724.21147.39210.01%--
2025-12-31嘉实稳怡 0044862.4385.07430.00%0.55%
2025-12-31招商安博A 0026282.3180.87310.00%6.18%
2025-12-31天弘益新A 0114080.5017.50500.00%8.28%
2025-12-31江信瑞福A 0026300.051.75050.00%--

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