中财网 中财网股票行情
浙江医药(600216)基金持仓图
浙江医药(600216)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(%)
2024-09-30中证1000ETF 512100772.9413387.31760.80%0.47%
2024-09-30财通资管健康产业A 012159420.007274.40000.44%19.65%
2024-09-30财通资管医疗保健A 018484155.002684.60000.16%11.92%
2024-09-30兴全恒益A 004952124.542157.03280.13%0.69%
2024-09-30财通资管臻享成长A 016605108.931886.66760.11%4.60%
2024-09-30财通资管创新医药A 01974039.50684.14000.04%32.63%
2024-09-30兴全汇享一年持有A 00961136.42630.79440.04%1.06%
2024-09-30国泰君安中证1000指数增强A 01586732.29559.26280.03%1.76%
2024-09-30国寿安保稳信A 00430117.00294.44000.02%2.07%
2024-09-30国泰策略价值 02002211.02190.86640.01%2.21%
2024-09-30国泰君安中证1000优选A 0195059.90171.46800.01%1.11%
2024-09-30汇添富添添鑫多元收益9个月持有A 0172989.34161.76880.01%1.81%
2024-09-30华宝安盈 0108689.11157.78520.01%0.65%
2024-09-30东方可转债A 0094659.00155.88000.01%0.94%
2024-09-30信澳匠心回报A 0178357.59131.45880.01%40.50%
2024-09-30博时中证1000指数增强A 0169367.47129.38040.01%1.75%
2024-09-30兴证全球招益A 0185976.88119.16160.01%1.12%
2024-09-30浙商汇金卓越配置一年持有A 0137814.7081.40400.00%0.85%
2024-09-30华宝新活力 0031541.9032.90800.00%0.62%
2024-09-30天弘恒生沪深港创新药精选50联接A 0145641.7830.82960.00%1.14%
2024-09-30天弘匠心臻选A 0215241.4925.80680.00%--
2024-09-301000ETF增强 5605901.2922.34280.00%0.95%
2024-09-30财通收益增强A 7200031.2421.47680.00%0.43%
2024-09-30华宝增强收益A 2400121.0718.53240.00%1.53%

转至浙江医药(600216)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。