中财网 中财网股票行情
国邦医药(605507)基金持仓图
国邦医药(605507)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融通医疗保健行业A 161616117.642917.39020.21%4.60%
2025-12-31景顺长城中证沪港深红利成长低波动A 00775183.642074.27200.15%1.47%
2025-12-31医药增强LOF 16103529.12722.17600.05%2.23%
2025-12-31融通新蓝筹 16160114.53360.34400.03%0.35%
2025-12-31安信医药健康A 01070913.89344.47200.02%0.95%
2025-12-31鹏华安和A 00923012.45308.76000.02%1.64%
2025-12-31南方宝泰一年A 0082094.54112.59200.01%1.02%
2025-12-31安信优选价值A 0230324.50111.60000.01%0.15%
2025-12-31南华丰元量化选股A 0201174.42109.61600.01%5.54%
2025-12-31安信企业价值优选A 0043931.5037.20000.00%0.20%
2025-12-31天弘宁弘六个月持有A 0115581.4235.21600.00%0.71%
2025-12-31前海开源强势共识100强 0018490.4310.66400.00%1.19%
2025-12-31中证1000增强ETF银华 1596770.368.92800.00%0.18%
2025-12-31景顺长城中证1000指数增强A 0154950.327.93600.00%0.15%
2025-12-31鹏华量化先锋 0056320.276.69600.00%0.06%

转至国邦医药(605507)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。