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力诺特玻(301188)基金持仓图
力诺特玻(301188)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(%)
2024-06-30广发稳健回报A 009951256.433736.18521.10%0.92%
2024-06-30嘉实消费精选A 006604151.002200.07440.65%3.39%
2024-06-30嘉实资源精选A 005660101.361476.81520.44%3.40%
2024-06-30广发消费领先A 01269077.871134.56590.33%2.89%
2024-06-30广发医疗保健A 00485166.87974.29590.29%0.17%
2024-06-30长城消费增值A 20000665.99961.48010.28%2.08%
2024-06-30国泰价值LOF 50106465.81958.85170.28%2.90%
2024-06-30国泰金鹰增长 02000165.78958.41460.28%0.93%
2024-06-30天弘医疗健康A 00155849.75724.85750.21%2.92%
2024-06-30广发医药精选A 01747949.70724.12900.21%5.30%
2024-06-30广发核心竞争力A 01650447.42690.90940.20%2.72%
2024-06-30南方潜力新蓝筹A 00032746.20673.13400.20%0.93%
2024-06-30建信兴润一年持有 01302137.41545.06370.16%0.30%
2024-06-30万家健康产业A 01005432.56474.39920.14%1.61%
2024-06-30睿远成长价值A 00711929.98436.82310.13%0.03%
2024-06-30华夏创业板定开 16032525.78375.61460.11%0.57%
2024-06-30华宝安盈 01086824.48356.67360.11%1.26%
2024-06-30工银养老产业A 00117123.00335.11000.10%0.19%
2024-06-30华夏乐享健康A 00226421.53313.69210.09%0.68%
2024-06-30工银总回报A 00114020.08292.56560.09%0.80%
2024-06-30汇安品质优选A 01596318.00262.26000.08%2.26%
2024-06-30平安优势产业A 00610016.89246.08730.07%1.58%
2024-06-30金元顺安价值增长 62000416.01233.26570.07%1.63%
2024-06-30天弘永定成长A 42000310.92159.08540.05%0.28%
2024-06-30天弘精选A 42000110.88158.52160.05%0.31%
2024-06-30南方前瞻动力A 01724410.54153.56780.05%0.59%
2024-06-30嘉实稳健添利一年持有 0131898.89129.52730.04%0.20%
2024-06-30广发医药创新A 0179628.78127.92460.04%4.34%
2024-06-30富国生物医药科技A 0062188.33121.36810.04%0.19%
2024-06-30天弘永利优佳A 0135697.95115.83150.03%0.08%
2024-06-30广发创新医疗两年持有A 0107317.11103.59270.03%0.36%
2024-06-30工银灵活配置A 4870166.7898.78460.03%0.22%
2024-06-30天弘臻选健康A 0147085.2876.92960.02%0.90%
2024-06-30嘉实均衡配置 0184345.2075.76400.02%0.70%
2024-06-30嘉实新起航A 0022125.1875.47260.02%2.74%
2024-06-30万家优享平衡A 0170134.8370.37310.02%2.29%
2024-06-30嘉实浦盈一年持有A 0115164.7969.79030.02%0.06%
2024-06-30东证融汇成长优选A 9700734.6868.18760.02%1.02%
2024-06-30平安成长龙头1年持有A 0136874.5065.56500.02%0.87%
2024-06-30嘉实双利A 0167974.0158.42570.02%0.48%
2024-06-30华夏永润六个月持有A 0121213.7754.92890.02%0.09%
2024-06-30格林高股息优选A 0152893.2847.78960.01%13.49%
2024-06-30格林碳中和主题A 0158562.7940.65030.01%16.29%
2024-06-30中欧小盘成长A 0158802.2432.63680.01%0.15%
2024-06-30路博迈中国医疗健康A 0201422.0029.14000.01%2.64%
2024-06-30格林鑫利六个月持有A 0170791.5923.16630.01%22.81%
2024-06-30富国天源沪港深A 1000161.5522.58350.01%0.04%
2024-06-30浙商汇金新兴消费 0095271.5021.85500.01%1.07%
2024-06-30中证2000ETF 1595311.3219.23240.01%0.04%
2024-06-30国投瑞银创新医疗A 0055201.3119.08670.01%0.55%
2024-06-30永赢卓越臻选A 0156171.2017.48400.01%2.84%
2024-06-30华夏博锐一年持有A 0113611.1416.60980.00%1.75%
2024-06-30嘉实睿享安久双利18个月持有 0111681.0415.15280.00%0.27%
2024-06-30华夏新材料龙头A 0176971.0114.71570.00%1.33%
2024-06-30嘉实稳怡 0044861.0014.57000.00%0.41%
2024-06-30泓德丰润三年持有 0085450.507.28500.00%0.00%
2024-06-30泓德臻远回报 0053950.355.09950.00%0.00%
2024-06-302000ETF 5613700.091.31130.00%0.08%
2024-06-30泓德智选启航A 0205670.091.31130.00%--
2024-06-30创业板综ETF华夏 1595630.050.72850.00%0.06%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.10190.00%0.00%
2024-06-30银河产业动力A 0108980.000.06840.00%0.00%
2024-06-30银河智联主题A 5196440.000.06840.00%0.00%
2024-06-30大成优势企业A 0082710.000.06840.00%0.00%

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