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力诺药包(301188)基金持仓图
力诺药包(301188)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(%)
2025-06-30国泰聚信价值优势A 000362590.0012761.70002.53%8.84%
2025-06-30国泰金牛创新成长 020010287.006207.81001.23%5.84%
2025-06-30国泰医药健康A 009805278.556025.09041.19%8.28%
2025-06-30国泰兴泽优选一年持有期A 012173230.004974.90000.98%9.48%
2025-06-30国泰大制造两年持有 008415148.153204.48440.63%5.60%
2025-06-30国泰鑫睿 007835136.102943.84300.58%5.72%
2025-06-30国泰睿毅三年持有A 013890103.002227.89000.44%4.86%
2025-06-30国泰大健康A 001645102.112208.69980.44%5.08%
2025-06-30长信内需均衡A 01249373.711594.34730.32%4.23%
2025-06-30诺安主题精选 32001240.00865.20000.17%4.72%
2025-06-30国泰聚利价值定开 00574620.00432.60000.09%1.59%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.15140.00%0.00%

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