中财网 中财网股票行情
昊帆生物(301393)基金持仓图
昊帆生物(301393)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 470006164.968361.73601.53%3.80%
2025-12-31银华同力精选 0093949.00456.21000.08%0.37%
2025-12-31银华创业板两年定开 1618388.57434.41330.08%1.36%
2025-12-31交银周期回报A 5197381.6684.14540.02%0.28%
2025-12-31交银恒益A 0049751.5880.09020.01%0.39%
2025-12-31交银稳悦回报A 0195590.3316.72770.00%0.11%
2025-12-31交银瑞鑫六个月持有A 0039000.2512.67250.00%0.22%
2025-12-31鹏华量化先锋 0056320.105.06900.00%0.04%
2025-12-31交银臻选回报A 0109160.052.53450.00%0.23%
2025-12-31前海联合泳隆A 0041280.031.31790.00%0.04%
2025-12-31前海联合新思路A 0027780.010.52710.00%--

转至昊帆生物(301393)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。