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健民集团(600976)基金持仓图
健民集团(600976)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易方达新收益A 001216304.6617600.36481.99%4.99%
2024-03-31广发医疗保健A 004851275.3915909.30881.80%2.63%
2024-03-31富国新动力A 001508247.0814273.64961.61%3.47%
2024-03-31广发医药健康A 01011088.625119.41000.58%3.83%
2024-03-31易方达安盈回报A 00160385.694950.48480.56%2.41%
2024-03-31长城消费增值A 20000667.053873.47840.44%7.77%
2024-03-31工银双利A 48511161.933577.69600.40%0.45%
2024-03-31易方达现代服务业 00185756.293251.91380.37%5.11%
2024-03-31易方达稳健回报A 01200841.002368.75480.27%2.30%
2024-03-31银华优质增长 18001035.482049.67960.23%1.26%
2024-03-31易方达稳健增长A 01177734.752007.50760.23%2.13%
2024-03-31银华稳健增长一年持有 01140523.611363.94970.15%1.22%
2024-03-31银华聚利A 00128019.441123.04880.13%3.08%
2024-03-31广发创新医疗两年持有A 01073117.26997.11020.11%3.31%
2024-03-31银华积极成长A 00549816.59958.40430.11%3.96%
2024-03-31易方达龙头优选两年持有A 01168716.26939.34020.11%5.59%
2024-03-31银华大数据 00226915.91919.12070.10%3.11%
2024-03-31银华行业轮动 0063024.78276.14060.03%0.97%
2024-03-31广发龙头优选A 0059103.67212.01590.02%4.05%
2024-03-31银华中证全指医药卫生增强 0051123.33192.37410.02%1.45%

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