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舒泰神(300204)基金持仓图
舒泰神(300204)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易方达医疗保健A 110023583.8921767.41921.22%4.34%
2025-06-30兴全合远两年持有A 011338274.4110230.00480.57%5.53%
2025-06-30兴全社会价值三年持有 008378139.895215.11800.29%3.41%
2025-06-30富国稳健恒盛12个月持有A 01237384.173137.85760.18%6.15%
2025-06-30红土创新医疗保健 01043473.952756.70680.15%6.68%
2025-06-30富国天盛 00063470.322621.52960.15%4.80%
2025-06-30景顺长城医疗健康A 01187642.721592.60160.09%8.74%
2025-06-30泰信医疗服务A 01307241.821559.04960.09%50.77%
2025-06-30平安兴鑫回报一年定开 01139237.561400.23680.08%3.38%
2025-06-30浙商大数据智选消费A 00296726.871001.71360.06%3.91%
2025-06-30景顺长城中小创A 00058619.98744.85440.04%2.65%
2025-06-30华富健康文娱A 00156319.00708.32000.04%9.27%
2025-06-30富国臻选成长A 00573218.88703.84640.04%3.16%
2025-06-30浙商汇金量化精选灵活 00644914.39536.45920.03%5.00%
2025-06-30景顺长城中小盘A 26011512.65471.59200.03%1.35%
2025-06-30建信高端医疗A 00468312.36460.78080.03%3.60%
2025-06-30景顺长城医疗产业A 0220818.00298.24000.02%21.23%
2025-06-30泰信景气驱动12个月持有A 0112735.79215.85120.01%3.61%
2025-06-30平安策略回报A 0175494.38163.28640.01%6.06%
2025-06-30泰信均衡价值A 0137573.22120.04160.01%3.31%
2025-06-30富国睿利定期开放A 0029082.99111.46720.01%2.61%
2025-06-30华宝增强收益A 2400122.97110.72160.01%1.56%
2025-06-30富国利享回报12个月持有A 0136322.3085.74400.00%0.96%

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