中财网 中财网股票行情
健康元(600380)基金持仓图
健康元(600380)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(%)
2025-03-31创新药ETF 1599921409.6516323.76960.77%1.55%
2025-03-31国联安小盘精选 257010435.475042.74240.24%5.94%
2025-03-31鹏华外延成长 001222235.272724.42660.13%2.95%
2025-03-31国联安价值甄选 01943054.70633.42600.03%5.31%
2025-03-31500ETF增强 15961049.03567.76740.03%0.81%
2025-03-31国联安添利增长A 00327546.33536.50140.03%1.16%
2025-03-31国联安价值优选 00613842.85496.20300.02%5.73%
2025-03-31鹏华中证500指数增强A 01434441.41479.52780.02%3.99%
2025-03-31国联安红利 25704040.00463.20000.02%6.34%
2025-03-31长信医疗LOF 16300126.45306.29100.01%2.38%
2025-03-31500指数增强ETF 5619506.7578.19270.00%1.06%
2025-03-31500价值ETF 1596174.7454.94470.00%1.11%
2025-03-31海通量化成长精选一年持有A 8510883.0535.31900.00%1.98%
2025-03-31中加紫金A 0053731.6819.45440.00%1.57%
2025-03-31中加科鑫A 0105431.5618.06480.00%0.37%

转至健康元（600380）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。