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百诚医药(301096)基金持仓图
百诚医药(301096)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(%)
2024-03-31安信医药健康A 010709273.9820411.46562.52%9.82%
2024-03-31融通健康产业A 000727222.0016539.00002.04%4.88%
2024-03-31汇添富创新医药 006113130.139694.65521.19%1.67%
2024-03-31南方医药保健A 000452102.947668.91840.95%3.00%
2024-03-31南方景气前瞻A 01755149.483686.26000.45%3.96%
2024-03-31兴业医疗保健A 01146646.183440.41000.42%9.98%
2024-03-31光大保德信睿盈A 00831735.512645.49500.33%3.75%
2024-03-31兴业均衡优选A 01875417.001266.17960.16%8.12%
2024-03-31安信洞见成长A 01655813.00968.50000.12%6.84%
2024-03-31光大安泽A 00565612.77951.14150.12%0.38%
2024-03-31北信瑞丰健康生活主题 0010566.60491.70000.06%4.31%
2024-03-31安信成长精选A 0100336.50484.25000.06%4.75%
2024-03-31长城核心优势A 0070473.96295.02000.04%3.24%
2024-03-31大成锐见未来A 0188902.81209.34500.03%4.82%
2024-03-31东兴宸瑞量化A 0122972.14159.43000.02%5.31%
2024-03-31东海科技动力A 0074390.8462.58000.01%4.15%
2024-03-31湘财医药健康A 0199580.6145.44500.01%--
2024-03-31工银聚益A 0117880.5037.25000.00%0.70%
2024-03-31华宝安融六个月持有A 0168060.4130.54500.00%0.44%
2024-03-312000ETF 5613700.042.98000.00%0.14%

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