中财网 中财网股票行情
通化金马(000766)基金持仓图
通化金马(000766)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(%)
2025-06-30中证1000ETF 512100893.3922665.30400.92%0.43%
2025-06-30中证1000ETF 159845525.9313342.84400.54%0.46%
2025-06-30中证1000ETF指数 560010423.2110736.83760.44%0.45%
2025-06-30医药卫生ETF 159938218.185535.14560.23%1.10%
2025-06-30中欧医疗健康A 003095118.513006.59880.12%0.18%
2025-06-30天弘中证医药100A 00155049.861264.94820.05%1.64%
2025-06-30创新药50ETF 15983510.16257.75920.01%1.97%
2025-06-30医药生物LOF 16311810.10256.23700.01%1.21%
2025-06-30国联安中证医药100A 0000599.68245.58160.01%1.38%
2025-06-30创新药产业ETF 5160608.93226.55410.01%1.81%
2025-06-30太平中证1000指数增强A 0154666.20157.29400.01%0.81%
2025-06-30创新药企ETF 5609003.3885.75060.00%2.14%
2025-06-30深成ETF 1599033.2381.94510.00%0.17%
2025-06-30广发中证全指医药卫生ETF联接A 0011802.7469.51380.00%0.03%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.0025.37000.00%0.34%
2025-06-302000ETF 1599070.6616.74420.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.5413.69980.00%0.29%
2025-06-30易方达中证1000指数量化增强A 0170940.4912.43130.00%0.07%
2025-06-30中欧中证1000指数增强A 0179190.4310.90910.00%0.05%
2025-06-30长城核心优选A 0000300.4210.65540.00%0.15%
2025-06-30富国致弘量化选股A 0189710.041.01480.00%0.02%

转至通化金马(000766)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。