中财网 中财网股票行情
翔宇医疗(688626)基金持仓图
翔宇医疗(688626)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兴银兴慧一年持有A 01367612.09355.24860.08%1.21%
2024-12-31兴银智选消费A 0189908.32244.51590.05%4.52%
2024-12-31兴银丰运稳益回报A 0092056.91203.11720.04%1.12%
2024-12-31兴银竞争优势A 0137833.3297.64820.02%3.23%
2024-12-31兴银价值平衡A 0201472.1161.90120.01%1.72%
2024-12-31医疗器械指数ETF 1598981.7049.85130.01%0.30%
2024-12-31医疗ETF基金 1598910.9628.21440.01%0.24%
2024-12-31兴银收益增强A 0036280.9026.40980.01%0.33%
2024-12-31兴银稳惠180天持有A 0182120.8525.11660.01%1.22%
2024-12-31医疗ETF南方 1598770.7120.88150.00%0.28%
2024-12-31医疗服务ETF 5166100.5616.33490.00%0.23%
2024-12-31医疗器械ETF 5626000.5415.78830.00%0.25%
2024-12-31鹏华研究智选 0071460.267.59140.00%0.02%
2024-12-31前海联合新思路A 0027780.236.67150.00%--
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.133.90000.00%--
2024-12-31路博迈中国医疗健康A 0201420.041.11380.00%0.10%
2024-12-31华安中证500指数增强A 0145870.030.95810.00%0.02%
2024-12-31东兴宸瑞量化A 0122970.020.67590.00%0.02%
2024-12-31中航量化阿尔法六个月持有A 0119340.020.45260.00%0.01%
2024-12-31大成价值增长A 0900010.000.02930.00%0.00%
2024-12-31大成医药健康A 0120450.000.00880.00%0.00%

转至翔宇医疗(688626)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。