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盟科药业-U(688373)基金持仓图
盟科药业-U(688373)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融通健康产业A 000727360.001566.00000.55%0.58%
2024-06-30融通远见价值一年持有A 018377133.30579.87110.20%3.04%
2024-06-30融通价值成长A 015553113.57494.03430.17%3.18%
2024-06-30圆信永丰医药健康 00627459.98260.92210.09%1.21%
2024-06-30融通鑫新成长A 01140358.00252.30000.09%0.59%
2024-06-30嘉实精选平衡A 00964920.0087.00000.03%0.62%
2024-06-30医药增强LOF 1610354.5519.79250.01%0.05%
2024-06-30中证2000ETF 1595314.0017.37910.01%0.04%
2024-06-30鹏华创新未来LOF 5012053.1913.87040.00%0.01%
2024-06-30财通优势行业轮动A 0112013.1913.87040.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038352.9512.82590.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090861.506.53060.00%0.01%
2024-06-302000ETF 5613700.251.08750.00%0.07%

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