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羚锐制药(600285)基金持仓图
羚锐制药(600285)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广发稳健回报A 0099511195.0029612.09922.11%7.20%
2024-09-30中欧医疗健康A 0030951112.8927577.36961.96%1.45%
2024-09-30前海开源中国稀缺资产A 001679794.5019687.65761.40%6.54%
2024-09-30广发稳健增长A 270002720.0017841.60001.27%1.30%
2024-09-30前海开源国家比较优势A 001102700.0017346.00001.23%5.11%
2024-09-30前海开源优质企业6个月持有A 010717473.8911742.90480.84%3.51%
2024-09-30前海开源中药研究精选A 005505461.9311446.62560.81%15.60%
2024-09-30前海开源医疗健康A 005453224.405560.63200.40%10.36%
2024-09-30易方达现代服务业 001857117.132902.48140.21%4.44%
2024-09-30广发大盘价值A 012765104.062578.60680.18%4.99%
2024-09-30广发睿阳 50107090.002230.20000.16%3.05%
2024-09-30广发ESG责任投资A 01719977.311915.74180.14%5.41%
2024-09-30广发睿鑫A 01045766.021635.97560.12%6.65%
2024-09-30泰康医疗健康A 01513959.441472.92320.10%5.13%
2024-09-30前海开源聚利一年持有A 01327058.301444.67400.10%3.21%
2024-09-30广发医药精选A 01747953.811333.41180.09%9.66%
2024-09-30广发核心竞争力A 01650437.59931.48020.07%3.57%
2024-09-30民生加银医药健康A 00989837.00916.86000.07%4.90%
2024-09-30前海开源公共卫生主题精选A 01160127.01669.30780.05%8.07%
2024-09-30平安行业先锋 70000121.50532.77000.04%3.77%
2024-09-30上银医疗健康A 01128820.28502.53840.04%4.98%
2024-09-30广发龙头优选A 00591018.97470.07660.03%9.89%
2024-09-30富国稳进回报12个月持有A 01002913.14325.60920.02%1.12%
2024-09-30光大安和A 00310912.23303.05940.02%0.59%
2024-09-30广发均衡价值A 00725410.00247.81480.02%4.75%
2024-09-30长安产业精选A 0004968.50210.63000.01%8.56%
2024-09-30平安价值回报A 0137676.58163.05240.01%3.17%
2024-09-30长安优势行业A 0153436.38158.09640.01%3.27%
2024-09-30博时中证1000指数增强A 0169365.30131.33400.01%1.77%
2024-09-30诺德新旺 0052934.60113.98800.01%4.06%
2024-09-30国融融信消费严选A 0073814.23104.81940.01%7.67%
2024-09-30富荣价值精选A 0061093.4986.48220.01%150.90%
2024-09-30汇添富国证2000指数增强A 0193183.0675.82680.01%0.74%
2024-09-30大摩多元收益A 2330122.8069.38400.00%0.48%
2024-09-30平安股息精选A 0044032.5262.44560.00%5.73%
2024-09-30蜂巢润和六个月持有A 0149442.2656.00280.00%5.91%
2024-09-30长安鑫利优选A 0012811.9748.81660.00%6.10%
2024-09-30光大永鑫A 0031051.4836.67440.00%0.84%
2024-09-30泓德裕康A 0027380.9623.78880.00%0.06%
2024-09-30大摩招惠一年持有A 0109380.8821.80640.00%0.54%
2024-09-30中泰星汇平衡三个月持有A 0152640.4711.64660.00%0.20%

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