中财网 中财网股票行情
港通医疗(301515)基金持仓图
港通医疗(301515)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中信保诚多策略A 16553138.80697.62400.39%2.28%
2024-12-31海富通沪深300指数增强C 0045125.2694.57480.05%0.10%
2024-12-31光大核心A 3600014.9188.28180.05%0.08%
2024-12-31中信保诚景气优选A 0201512.6046.74800.03%37.02%
2024-12-31中信保诚安鑫回报A 0097301.7030.56600.02%0.39%
2024-12-31国金量化多因子A 0061951.6329.30740.02%0.01%
2024-12-31南方君信A 0057411.5227.32960.02%0.10%
2024-12-31国金量化精选A 0148051.1320.31740.01%0.01%
2024-12-31创业板综ETF华夏 1595630.539.52940.01%0.26%
2024-12-31工银聚享A 0117290.285.03440.00%0.11%
2024-12-31鹏华前海REIT 1848010.234.12460.00%0.00%
2024-12-31鹏华沪深港新兴成长A 0038350.234.12460.00%0.00%
2024-12-31鹏华研究智选 0071460.234.12460.00%0.01%
2024-12-31华夏新机遇A 0024110.193.41620.00%0.43%
2024-12-31泓德睿享一年持有A 0090150.162.87680.00%0.05%
2024-12-31东方量化成长A 0056160.122.15760.00%0.04%
2024-12-31中证2000ETF指数 1595350.071.25860.00%0.05%
2024-12-31鹏华创新升级A 0120930.020.41350.00%0.00%
2024-12-31兴全沪深300LOF 1634070.020.41350.00%0.00%
2024-12-31鹏华医药科技A 0012300.020.41350.00%0.00%
2024-12-31医疗器械指数ETF 1598980.020.36850.00%0.00%
2024-12-31新华景气行业A 0098850.010.16900.00%0.00%
2024-12-31华商盛世成长 6300020.010.16900.00%0.00%
2024-12-31华商健康生活 0011060.000.08450.00%0.00%
2024-12-31鹏华价值精选 2060120.000.05930.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.000.05930.00%0.00%

转至港通医疗(301515)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。