中财网 中财网股票行情
健民集团(600976)基金持仓图
健民集团(600976)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广发医疗保健A 004851200.717869.86241.31%1.40%
2025-06-30中证1000ETF 512100113.954467.97960.74%0.08%
2025-06-30银河医药健康A 01133589.813521.45000.59%6.72%
2025-06-30中证1000ETF 15984566.792618.68300.44%0.09%
2025-06-30中药ETF 56008056.552217.32560.37%1.02%
2025-06-30中证1000ETF指数 56001054.202125.18200.35%0.09%
2025-06-30易方达安盈回报A 00160345.881799.07240.30%1.07%
2025-06-30工银养老产业A 00117145.001764.45000.29%1.00%
2025-06-30易方达稳健回报A 01200834.971371.29920.23%1.55%
2025-06-30广发医药健康A 01011031.061217.74890.20%0.77%
2025-06-30易方达稳健增利A 01217530.421192.93680.20%1.47%
2025-06-30银河康乐A 51967327.271069.25670.18%6.82%
2025-06-30南方转型增长A 00166727.001058.67000.18%0.48%
2025-06-30中药ETF 15964722.64887.71050.15%1.08%
2025-06-30南方宝元债券A 20210122.41878.69610.15%0.14%
2025-06-30易方达新收益A 00121616.23636.51550.11%0.24%
2025-06-30银华和谐主题 1800187.78305.05380.05%1.22%
2025-06-30华泰柏瑞医疗健康A 0058057.65299.95650.05%0.95%
2025-06-30广发创新医疗两年持有A 0107314.57179.18970.03%0.52%
2025-06-30长城双动力A 2000103.64142.72440.02%0.83%
2025-06-30南方安泰A 0031613.01118.02210.02%0.06%
2025-06-30湖北ETF 1597432.60101.94600.02%0.64%
2025-06-30国联融盛双盈A 0154772.3893.31980.02%0.19%
2025-06-30中药ETF华泰柏瑞 5615102.3792.84530.02%1.02%
2025-06-30浙商汇金量化臻选A 0118241.6865.87280.01%0.97%
2025-06-30国泰融安多策略A 0035161.4556.85450.01%0.12%
2025-06-30汇安资产轮动A 0053601.2850.18880.01%5.28%
2025-06-302000ETF 1599070.7027.44700.00%0.16%
2025-06-30中证1000增强ETF 5615900.5119.99710.00%0.58%
2025-06-30中信建投中证1000A 0157840.4618.03660.00%0.08%
2025-06-30前海开源恒泽A 0026900.166.27360.00%0.91%
2025-06-30博道和祥多元稳健A 0171340.155.88150.00%0.13%
2025-06-30泓德臻远回报 0053950.155.88150.00%0.00%
2025-06-30诺安鼎利A 0060050.145.48940.00%0.69%
2025-06-30建信中证红利潜力指数A 0076710.083.13680.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.072.74470.00%0.06%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.051.96050.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.041.56840.00%0.08%
2025-06-30浙商中证1000指数增强A 0182330.041.56840.00%0.16%
2025-06-30华宝新飞跃 0043350.031.17630.00%0.01%
2025-06-30中信建投价值增长A 9700160.010.39210.00%0.00%

转至健民集团（600976）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。