中财网 中财网股票行情
新和成(002001)基金持仓图
新和成(002001)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沪深300ETF 5103003510.6379234.96961.14%0.32%
2024-09-30医药ETF 5120102896.0465363.57120.94%3.12%
2024-09-30沪深300ETF易方达 5103102355.2953158.96640.76%0.16%
2024-09-30沪深300ETF华夏 5103301495.9033762.51840.48%0.29%
2024-09-30沪深300ETF 1599191455.6432853.68320.47%0.27%
2024-09-30医药卫生ETF 159938400.149031.21360.13%1.76%
2024-09-30财通资管健康产业A 012159320.007222.40000.10%19.51%
2024-09-30医药ETF 159929195.104403.33480.06%2.15%
2024-09-30价值100ETF 512040134.223029.34540.04%1.27%
2024-09-30惠升优势企业一年持有 012239120.002708.40000.04%4.02%
2024-09-30财通资管医疗保健A 018484113.002550.41000.04%11.32%
2024-09-30天弘医疗健康A 00155874.491681.23920.02%6.42%
2024-09-30汇添富产业升级A 01336569.001557.33000.02%5.61%
2024-09-30国泰价值先锋A 01104264.471455.08790.02%3.94%
2024-09-30光大阳光A 86000156.531275.98820.02%2.62%
2024-09-30鹏华养老产业 00085451.411160.32370.02%2.39%
2024-09-30医药50ETF 51212051.011151.21900.02%3.05%
2024-09-30金元顺安消费主题 62000649.031106.65220.02%5.94%
2024-09-30国泰君安量化选股A 01646648.571096.22490.02%1.67%
2024-09-30创新药沪港深ETF 51738046.971060.11290.02%3.76%
2024-09-30平安稳健增长A 01024242.03948.61710.01%0.70%
2024-09-30长江启航A 01555938.00857.66000.01%4.49%
2024-09-30医药健康ETF 51596033.13747.74410.01%2.85%
2024-09-30国寿安保新蓝筹 00707431.40708.69800.01%4.97%
2024-09-30长信医疗LOF 16300130.15680.40420.01%4.73%
2024-09-30长信医疗保健行业C 01315430.15680.40420.01%106.31%
2024-09-30华富安华A 01047330.00677.10000.01%0.61%
2024-09-30华泰柏瑞价值增长A 46000529.54666.71780.01%1.06%
2024-09-30浙商之江凤凰ETF 51219029.14657.68980.01%10.25%
2024-09-30医药生物科技LOF 16551928.68647.23760.01%2.97%
2024-09-30中信保诚中证800医药C 01308028.68647.23760.01%38.58%
2024-09-30财通资管创新医药A 01974028.00631.96000.01%30.15%
2024-09-30汇添富添添鑫多元收益9个月持有A 01729827.06610.74420.01%6.83%
2024-09-30西部利得汇逸A 67512120.79469.23030.01%4.48%
2024-09-30医药生物LOF 16311819.90449.17010.01%1.99%
2024-09-30申万菱信医药生物C 01517619.90449.17000.01%13.81%
2024-09-30南方沪深300增强A 00905918.19410.54830.01%2.39%
2024-09-30国寿安保稳信A 00430117.50394.97500.01%2.78%
2024-09-30中邮多策略 00070615.00338.55000.00%4.27%
2024-09-30银华可转债 00577112.33278.28810.00%0.47%
2024-09-30西部利得稳健双利A 67501112.00270.84000.00%2.05%
2024-09-30长江时代精选A 01719512.00270.84000.00%4.29%
2024-09-30国寿安保高股息A 00950011.12250.97840.00%18.66%
2024-09-30华富安享 00228011.00248.17970.00%0.66%
2024-09-30东财中证医药卫生A 00855110.67240.72260.00%3.89%
2024-09-30鹏华中证医药卫生C 01036610.36233.84320.00%7.72%
2024-09-30医药LOF基金 16063510.36233.84320.00%2.57%
2024-09-30西部利得量化优选一年持有A 0107799.43212.83510.00%0.74%
2024-09-30华宝安盈 0108689.02203.58140.00%0.83%
2024-09-30兴银高端制造A 0117657.75174.91750.00%4.37%
2024-09-30天弘中证医药指数增强A 0124017.34165.66380.00%3.37%
2024-09-30西部利得新享A 0085415.24118.26680.00%29.99%
2024-09-30广发中证全指医药卫生ETF联接A 0011804.93111.27010.00%0.06%
2024-09-30杭州湾区ETF 5128704.44100.10470.00%2.66%
2024-09-30恒越嘉鑫A 0114164.2696.14820.00%3.01%
2024-09-30光大阳光北斗星9个月持有A 8650483.8687.12020.00%0.93%
2024-09-30东海科技动力A 0074393.7985.54030.00%6.83%
2024-09-30中银MSCI中国A50互联互通指数增强A 0146233.5680.34920.00%1.03%
2024-09-30信澳匠心回报A 0178353.1571.09550.00%21.90%
2024-09-30永赢匠心增利A 0187463.0368.38710.00%0.39%
2024-09-30汇添富中证500基本面增强A 0124982.6760.26190.00%0.97%
2024-09-30华富安鑫 0000282.0045.14000.00%1.16%
2024-09-30华宝新活力 0031541.8942.65730.00%0.81%
2024-09-30银华招利一年持有期A 0099771.8541.75450.00%0.45%
2024-09-30华富中小企业100指数增强 4100101.8140.85170.00%3.16%
2024-09-30天弘匠心臻选A 0215241.5935.88630.00%--
2024-09-30中信建投致远A 0193221.4733.17790.00%0.98%
2024-09-30华宝增强收益A 2400121.1726.40690.00%2.18%
2024-09-30农银汇理增强收益A 6600091.1024.82700.00%0.97%
2024-09-30嘉实中证医药健康100策略ETF联接A 0081540.7717.37890.00%0.48%
2024-09-30嘉实沪深300红利低波动ETF联接A 0076050.7516.92750.00%0.02%
2024-09-30国泰君安稳债增利A 0201750.368.12520.00%0.04%
2024-09-30海富通欣盈6个月持有A 0191340.306.77100.00%0.06%
2024-09-30人保泰睿积极配置三个月持有A 0208460.214.73970.00%0.45%

转至新和成(002001)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。