中财网 中财网股票行情
天益医疗(301097)基金持仓图
天益医疗(301097)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圆信永丰医药健康 00627423.00919.77000.39%3.76%
2025-06-30诺安多策略 32001622.80911.77200.39%1.24%
2025-06-30建信灵活配置A 0002706.20247.93800.11%3.72%
2025-06-30博时专精特新主题A 0142325.70227.94300.10%0.87%
2025-06-30华夏创业板指数增强A 0183703.26130.36740.06%2.29%
2025-06-30鹏华丰收 1606121.3051.98700.02%0.17%
2025-06-30华商中证A500指数增强A 0224611.0039.99000.02%0.05%
2025-06-30泓德瑞兴三年持有 0092640.9638.39040.02%0.01%
2025-06-30博时量化多策略A 0056350.5823.19420.01%0.10%
2025-06-30华夏智胜新锐A 0187280.4819.19520.01%0.07%
2025-06-30申万菱信创业板量化精选A 0095570.3915.59610.01%0.11%
2025-06-30华商研究回报一年持有A 0160450.259.99750.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.239.19770.00%0.27%
2025-06-30海富通创业板增强C 0052870.207.99800.00%0.10%
2025-06-30博时量化价值A 0059600.187.19820.00%0.19%
2025-06-30西部利得量化优选一年持有A 0107790.145.59860.00%0.02%
2025-06-30申万菱信沪深300优选指数增强A 0161030.114.39890.00%0.40%
2025-06-30博时稳健恒利A 0218530.051.99950.00%0.02%
2025-06-30广发恒通六个月持有A 0100360.020.99570.00%0.00%
2025-06-30诺安先锋A 3200030.020.99570.00%0.00%
2025-06-30招商中证A50指数增强A 0228490.020.79980.00%--

转至天益医疗(301097)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。