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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(%)
2025-06-30诺安多策略 32001614.94303.73020.15%0.41%
2025-06-30申万菱信创业板量化精选A 0095574.6394.12790.05%0.69%
2025-06-30建信灵活配置A 0002701.5030.49500.02%0.46%
2025-06-30诺德量化优选 0053470.6613.41780.01%0.09%
2025-06-30易方达中证1000指数量化增强A 0170940.285.69240.00%0.03%
2025-06-30鹏华成长智选A 0102640.234.66370.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.234.66370.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.234.66370.00%0.01%
2025-06-30南方高质量优选A 0149460.234.66370.00%0.01%
2025-06-30鹏华研究精选 0050280.234.66370.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.234.66370.00%0.00%
2025-06-30招商优选LOF 1617280.020.46750.00%0.00%
2025-06-30诺安创新驱动A 0014110.020.46750.00%0.00%
2025-06-30兴全沪深300LOF 1634070.020.46750.00%0.00%
2025-06-30诺安进取回报 0017440.020.42890.00%0.00%
2025-06-30银河核心优势A 0116290.010.24190.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.16260.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.06700.00%0.00%
2025-06-30鹏华价值精选 2060120.000.06700.00%0.00%
2025-06-30银河转型增长A 5196510.000.06090.00%0.00%

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