中财网 中财网股票行情
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(%)
2024-06-30安信医药健康A 01070932.561381.49110.35%0.82%
2024-06-30上证指数ETF 51021028.061190.48400.30%0.18%
2024-06-30鹏华养老产业 00085423.671004.50050.25%2.19%
2024-06-30易方达均衡成长 00934116.64705.84420.18%0.17%
2024-06-30富国积极成长一年 0096939.39398.41340.10%0.47%
2024-06-30富国生物医药科技A 0062185.78245.16470.06%0.39%
2024-06-30博时成长优选A 0089665.69241.24850.06%1.11%
2024-06-30南方智锐A 0077335.47232.24480.06%0.56%
2024-06-30长城医疗保健A 0003395.12217.44100.05%0.51%
2024-06-30南方改革机遇 0011812.79118.42210.03%0.31%
2024-06-30富国质量成长6个月持有A 0111602.72115.50290.03%0.34%
2024-06-30南方核心竞争 2022132.60110.41550.03%0.45%
2024-06-30长城大健康A 0130372.46104.26320.03%0.22%
2024-06-30长城医药科技六个月持有A 0116732.1088.93320.02%0.24%
2024-06-30南方鑫悦15个月持有A 0165531.5465.43970.02%0.11%
2024-06-30诺德新旺 0052931.2050.91600.01%1.87%
2024-06-30富国核心优势A 0193611.1649.01080.01%0.34%
2024-06-30南方行业领先 0123141.0946.39720.01%0.03%
2024-06-30医药健康ETF 5159600.8736.72740.01%0.16%
2024-06-30泓德瑞兴三年持有 0092640.6628.00380.01%0.01%
2024-06-30南方比较优势A 0135900.6427.26970.01%0.36%
2024-06-30富荣福康A 0051040.6025.38580.01%16.17%
2024-06-30中证2000ETF 1595310.4920.57850.01%0.04%
2024-06-30南方ESG主题A 0082640.4318.11330.00%0.04%
2024-06-30南方君誉A 0166760.3514.93530.00%0.12%
2024-06-30南方成安优选 0057420.3213.60730.00%0.03%
2024-06-30南方价值臻选A 0124260.2410.36140.00%0.03%
2024-06-30鹏华量化先锋 0056320.145.80440.00%0.01%
2024-06-30华夏乐享健康A 0022640.124.98120.00%0.01%
2024-06-302000指数ETF 1595210.072.97010.00%0.04%
2024-06-302000ETF 5613700.041.69720.00%0.11%
2024-06-30华宝新飞跃 0043350.031.27290.00%0.01%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.020.84860.00%0.03%
2024-06-30万家惠利A 0164210.010.60670.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.55580.00%0.01%
2024-06-30国泰君安科创板量化选股A 0206980.010.53030.00%--
2024-06-30长城量化小盘A 0079030.010.34360.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.17390.00%0.00%
2024-06-30方正富邦策略精选A 0100720.000.02540.00%0.00%

转至华纳药厂（688799）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。