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华纳药厂(688799)基金持仓图
华纳药厂(688799)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(%)
2024-12-31安信医药健康A 01070977.193232.70460.82%2.42%
2024-12-31易方达品质动能三年持有A 01456250.852129.60640.54%0.30%
2024-12-31易基创新未来LOF 50120315.85663.95290.17%0.23%
2024-12-31融通价值成长A 0155536.42269.00780.07%1.53%
2024-12-31招商创新增长A 0093604.95207.26410.05%0.57%
2024-12-31工银养老产业A 0011714.00167.52000.04%0.09%
2024-12-31南方改革机遇 0011812.79116.88700.03%0.35%
2024-12-31南方核心竞争 2022132.2795.06760.02%0.30%
2024-12-31南方君选 0015361.8376.74510.02%0.29%
2024-12-31中欧国证2000指数增强A 0186631.2652.76880.01%0.32%
2024-12-31创金合信启富优选A 0193380.9338.94840.01%2.55%
2024-12-31南方鑫悦15个月持有A 0165530.7732.29360.01%0.08%
2024-12-31南方比较优势A 0135900.6426.91620.01%0.32%
2024-12-31南方君誉A 0166760.3514.74170.00%0.13%
2024-12-31南方价值臻选A 0124260.2410.22700.00%0.03%
2024-12-31南方安颐 0034760.156.28200.00%0.14%
2024-12-31东兴宸祥量化A 0131660.093.90740.00%0.02%
2024-12-31国证2000ETF指数基金 1595210.072.93160.00%0.05%
2024-12-31东方量化成长A 0056160.051.90550.00%0.03%
2024-12-31中航量化阿尔法六个月持有A 0119340.010.54860.00%0.01%
2024-12-31华宝量化选股A 0177150.010.32660.00%0.02%
2024-12-31东兴兴晟A 0093270.010.21770.00%0.00%
2024-12-31汇添富健康生活一年持有A 0118260.000.13820.00%0.00%

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