中财网 中财网股票行情
澳华内镜(688212)基金持仓图
澳华内镜(688212)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工银前沿医疗A 001717380.0015203.92802.82%1.50%
2024-06-30华夏复兴A 000031252.5410104.00561.88%7.08%
2024-06-30汇添富医疗积极成长一年持有A 00966499.053962.98240.74%2.49%
2024-06-30嘉实环保低碳 00161688.373535.85160.66%1.58%
2024-06-30工银医疗保健行业 00083177.253090.88060.57%0.91%
2024-06-30银河医药健康A 01133577.233089.78020.57%6.47%
2024-06-30天弘医药创新A 01065473.292932.47700.54%5.54%
2024-06-30华安聚优精选 00971450.712028.80700.38%0.48%
2024-06-30华夏鼎利A 00245944.841793.90440.33%0.26%
2024-06-30宏利睿智稳健A 00350140.361614.67960.30%1.62%
2024-06-30银河行业优选A 51967037.101484.43500.28%2.22%
2024-06-30前海开源医疗健康A 00545333.381335.44980.25%2.58%
2024-06-30工银成长精选A 01106931.031241.31020.23%1.46%
2024-06-30银河研究精选A 15096830.981239.64980.23%2.19%
2024-06-30摩根医疗健康A 00176630.111204.60910.22%2.09%
2024-06-30银河稳健 15100129.351174.22150.22%2.13%
2024-06-30工银养老产业A 00117129.281171.59280.22%0.66%
2024-06-30长城安心回报A 20000724.05962.19250.18%1.21%
2024-06-30圆信永丰优悦生活 00495924.00960.26800.18%1.92%
2024-06-30工银战略远见A 01193222.23889.38230.17%0.32%
2024-06-30博时精选A 05000422.09883.96890.16%0.63%
2024-06-30东方红睿满LOF 16910422.03881.24830.16%0.33%
2024-06-30银河蓝筹精选A 51967221.23849.52430.16%2.30%
2024-06-30宏利行业精选A 16220420.04801.70440.15%1.22%
2024-06-30富国金安均衡精选A 01405718.86754.64860.14%0.62%
2024-06-30富国低碳环保 10005617.14685.87140.13%0.54%
2024-06-30招商成长LOF 16170617.04681.67040.13%0.38%
2024-06-30兴业医疗保健A 01146616.97679.10970.13%2.38%
2024-06-30新华安享多裕定开 00498216.25649.97440.12%6.42%
2024-06-30华安聚弘精选A 01223415.27610.99670.11%0.54%
2024-06-30富国优质发展A 00652714.04561.78040.10%1.03%
2024-06-30东方红医疗升级A 01505213.69547.62080.10%1.24%
2024-06-30国投瑞银医疗保健行业A 00052313.57543.13170.10%2.74%
2024-06-30富国稳健策略6个月持有A 01121211.91476.67510.09%0.60%
2024-06-30天弘臻选健康A 01470810.53421.36530.08%4.95%
2024-06-30建信医疗健康行业A 0089239.94397.66340.07%0.84%
2024-06-30华泰柏瑞生物医药A 0049059.69387.72890.07%1.07%
2024-06-30银河新动能A 0072039.32372.97320.07%2.13%
2024-06-30创金合信医疗保健行业A 0032309.04361.60630.07%2.18%
2024-06-30兴业研究精选A 0104608.74349.52330.06%1.12%
2024-06-30银河康乐A 5196738.67346.72260.06%2.67%
2024-06-30国联医药消费A 0150328.58343.22170.06%14.84%
2024-06-30博时核心资产精选A 0134177.39295.84590.05%0.61%
2024-06-30宏利红利先锋A 1622127.26290.42860.05%5.30%
2024-06-30国联医疗健康精选A 0062406.63265.26230.05%73.38%
2024-06-30宝盈研究精选A 0082276.03241.34030.04%0.74%
2024-06-30圆信永丰医药健康 0062746.00240.06000.04%1.11%
2024-06-30富国生物医药科技A 0062185.94237.70340.04%0.38%
2024-06-30华宝医药生物A 2400205.69227.52480.04%0.22%
2024-06-30华夏消费升级A 0019275.29211.60890.04%0.30%
2024-06-30银河大国智造主题A 5196425.25209.97640.04%2.28%
2024-06-30银河睿达A 0053865.21208.62810.04%0.40%
2024-06-30招商瑞文A 0077255.21208.42000.04%0.04%
2024-06-30富国融裕两年持有A 0180385.03201.16620.04%1.31%
2024-06-30银河智慧主题A 0052114.94197.79340.04%2.65%
2024-06-30湘财周期轮动一年持有 0136234.93197.23730.04%0.71%
2024-06-30宏利沪深300指数增强A 1622134.58183.44180.03%0.29%
2024-06-30华安行业轮动 0400164.54181.72540.03%0.40%
2024-06-30银河景气行业A 0168564.20168.04200.03%5.31%
2024-06-30前海开源公共卫生主题精选A 0116013.94157.54730.03%1.98%
2024-06-30建信稳定得利A 0008753.68147.13270.03%0.04%
2024-06-30华安汇智精选两年 0083713.64145.76840.03%0.41%
2024-06-30国证2000ETF 1596283.33133.10120.02%0.11%
2024-06-30华夏永福A 0001213.26130.48860.02%0.14%
2024-06-30南方专精特新A 0141893.01120.31800.02%0.79%
2024-06-30华安升级主题A 0400202.84113.63240.02%0.39%
2024-06-30银河鑫利A 5196522.84113.43630.02%0.50%
2024-06-30国投瑞银创新医疗A 0055202.76110.30750.02%3.19%
2024-06-30华宝大健康A 0068812.71108.26700.02%1.73%
2024-06-30宏利医药健康A 0185512.69107.49080.02%9.69%
2024-06-30泓德泓业 0016952.4096.02400.02%0.70%
2024-06-30湘财医药健康A 0199582.2088.02200.02%19.97%
2024-06-30金信价值精选A 0051172.2088.02200.02%1.25%
2024-06-30医疗设备ETF 1598732.0180.37200.01%0.44%
2024-06-30诺德中小盘 5700062.0080.02000.01%3.47%
2024-06-30长城医药科技六个月持有A 0116731.9176.26700.01%0.20%
2024-06-30医疗器械指数ETF 1598981.8272.79810.01%0.53%
2024-06-30诺德周期策略 5700081.7469.43330.01%0.08%
2024-06-30招商匠心优选A 0179641.6867.19670.01%0.18%
2024-06-30宏利稳定 1622031.5762.92770.01%0.32%
2024-06-30宏利消费服务A 0114311.5160.46310.01%0.31%
2024-06-30医疗ETF基金 1598911.3754.81370.01%0.48%
2024-06-30长城优选回报六个月持有A 0107971.2951.67690.01%0.37%
2024-06-30富国天旭均衡A 0147181.2549.83640.01%0.41%
2024-06-30兴华创新医疗6个月持有A 0139201.1244.81120.01%3.91%
2024-06-30易方达均衡成长 0093411.1044.16300.01%0.01%
2024-06-30泓德臻远回报 0053950.9939.60990.01%0.02%
2024-06-30创金合信群力一年定开A 0113670.9839.28580.01%0.29%
2024-06-30医疗器械ETF 5626000.8634.60460.01%0.55%
2024-06-30中证2000ETF 1595310.8333.25630.01%0.07%
2024-06-30招商安泰平衡 2170020.8032.13600.01%0.14%
2024-06-30银河成长优选一年持有A 0136650.7027.83490.01%0.32%
2024-06-30医疗服务ETF 5166100.6325.20630.00%0.46%
2024-06-30浦银安盛医疗健康A 5191710.5622.45760.00%0.06%
2024-06-30华安证券汇赢增利一年持有A 9700060.5220.80520.00%1.93%
2024-06-30华安研究驱动A 0116630.3513.98740.00%0.01%
2024-06-30招商安元灵活配置A 0024560.3513.98740.00%0.42%
2024-06-30前海开源民裕进取 0114290.3513.98740.00%0.07%
2024-06-30银河成长远航A 0180690.3413.70740.00%--
2024-06-30建信汇益一年持有A 0124850.3313.03520.00%0.02%
2024-06-30泓德医疗创新A 0124810.208.00200.00%1.23%
2024-06-30鹏华策略回报 0049860.114.29300.00%0.01%
2024-06-30招商中国机遇 0017490.104.16900.00%0.02%
2024-06-30工银可转债 0034010.093.69290.00%0.00%
2024-06-30国证2000ETF景顺 1595220.072.60860.00%0.07%
2024-06-302000ETF 5613700.062.36450.00%0.15%
2024-06-30中证2000ETF富国 5632000.041.60040.00%0.03%
2024-06-30信澳新财富 0036550.041.45630.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.020.74010.00%0.03%
2024-06-30华夏创新前沿 0029800.010.39600.00%0.00%
2024-06-30万家瑞兴A 0015180.000.02400.00%0.00%

转至澳华内镜(688212)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。