中财网 中财网股票行情
澳华内镜(688212)基金持仓图
澳华内镜(688212)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富国精准医疗A 005176483.5123691.78403.59%5.23%
2025-06-30银河医药健康A 01133567.993331.48060.50%6.36%
2025-06-30华富成长趋势A 41000349.112406.39000.36%3.77%
2025-06-30圆信永丰医药健康 00627441.002009.00000.30%8.21%
2025-06-30华富卓越成长一年持有期A 01402432.721603.19670.24%4.12%
2025-06-30华富价值增长A 41000728.801411.20000.21%4.64%
2025-06-30华富匠心领航18个月持有A 01715721.801068.20000.16%5.14%
2025-06-30圆信永丰优享生活 00495818.03883.59250.13%1.79%
2025-06-30华富成长企业精选A 00939813.32652.43990.10%3.95%
2025-06-30北信瑞丰健康生活主题 00105610.00490.00000.07%4.64%
2025-06-30新华战略新兴产业 0012949.27454.34270.07%7.33%
2025-06-30华富匠心明选一年持有A 0147066.33310.05240.05%7.58%
2025-06-30圆信永丰研究精选A 0098475.37263.12510.04%3.33%
2025-06-30东方红价值精选A 0027831.9193.57040.01%0.33%
2025-06-30富国医疗产业A 0214501.3264.77800.01%5.86%
2025-06-30圆信永丰沣泰 0090540.5024.50000.00%2.00%

转至澳华内镜(688212)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。