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民生健康(301507)基金持仓图
民生健康(301507)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医药健康ETF 5159601.9824.98760.01%0.11%
2024-06-30中证2000ETF 1595311.1614.63920.00%0.03%
2024-06-30嘉实前沿创新 0099930.8510.73830.00%0.01%
2024-06-30鹏华成长智选A 0102640.8510.73830.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.8510.73830.00%0.01%
2024-06-30大成优势企业A 0082710.8510.73830.00%0.01%
2024-06-30大成睿鑫A 0090690.8510.73830.00%0.04%
2024-06-30鹏华沪深港新兴成长A 0038350.8510.73830.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.8110.27260.00%0.02%
2024-06-30鹏华改革红利 0011880.354.36650.00%0.02%
2024-06-302000指数ETF 1595210.202.52400.00%0.04%
2024-06-30华宝新飞跃 0043350.101.26200.00%0.01%
2024-06-30交银先锋A 5196980.091.07390.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.091.07390.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.091.07390.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.091.07390.00%0.00%
2024-06-30央企创新ETF 5156000.091.07390.00%0.00%
2024-06-30交银内核驱动 0085070.091.07390.00%0.00%
2024-06-30易方达策略成长 1100020.091.07390.00%0.00%
2024-06-30工银核心优势A 0121190.091.07390.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.091.07390.00%0.00%
2024-06-30广发价值回报A 0048520.091.07390.00%0.00%
2024-06-30工银精选金融地产A 0059370.091.07390.00%0.01%
2024-06-30宝盈鸿利收益A 2130010.091.07390.00%0.00%
2024-06-30长城品质成长A 0104100.091.07390.00%0.00%
2024-06-30工银金融地产A 0002510.091.07390.00%0.00%
2024-06-30工银新金融A 0010540.091.07390.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.091.07390.00%0.00%
2024-06-30易方达创新成长 0098080.091.07390.00%0.00%
2024-06-30兴业研究精选A 0104600.091.07390.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.091.07390.00%0.00%
2024-06-30招商品质发现A 0116900.081.04610.00%0.00%
2024-06-30创金合信量化多因子A 0022100.081.03860.00%0.00%
2024-06-302000ETF 5613700.070.88340.00%0.06%
2024-06-30长城均衡优选A 0106020.070.87450.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.060.76350.00%0.00%
2024-06-30永赢医药健康A 0086180.060.69910.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.050.67010.00%0.01%
2024-06-30鹏华策略回报 0049860.040.52620.00%0.00%
2024-06-30电池龙头ETF 1597670.040.52620.00%0.00%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.040.50480.00%0.02%
2024-06-30恒越优势精选 0118150.040.50220.00%0.00%
2024-06-30招商中证500指数增强A 0041920.030.42650.00%0.01%
2024-06-30长城价值甄选一年持有A 0136740.030.39750.00%0.00%
2024-06-30广发中证全指汽车A 0048540.010.06430.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.06430.00%0.00%
2024-06-30鹏华环保产业 0004090.010.06430.00%0.00%
2024-06-30鹏华品质精选A 0127850.010.06430.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.05170.00%0.00%
2024-06-30长城量化小盘A 0079030.000.03780.00%0.00%
2024-06-30工银科技创新6个月A 0093640.000.02270.00%0.00%
2024-06-30工银创业板两年定开A 1648260.000.00880.00%0.00%

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