中财网 中财网股票行情
硕世生物(688399)基金持仓图
硕世生物(688399)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鹏华医疗保健 0007803.35226.85830.06%0.46%
2024-06-30鹏华养老产业 0008543.12210.81880.05%0.46%
2024-06-30医疗设备ETF 1598730.9967.09930.02%0.37%
2024-06-30医疗器械指数ETF 1598980.7953.39270.01%0.39%
2024-06-30广发价值核心A 0103770.7651.29650.01%0.03%
2024-06-30医疗ETF基金 1598910.6141.24820.01%0.36%
2024-06-30招商国证2000指数增强A 0187860.5738.66510.01%0.48%
2024-06-30医疗器械ETF 5626000.3725.26280.01%0.40%
2024-06-30中证2000ETF 1595310.3624.60010.01%0.05%
2024-06-30医疗服务ETF 5166100.2818.93360.00%0.34%
2024-06-30摩根中国优势A 3750100.2315.48490.00%0.01%
2024-06-30华夏新机遇A 0024110.1812.17160.00%1.58%
2024-06-30景顺长城量化平衡A 0052580.074.73340.00%0.08%
2024-06-302000ETF 5613700.021.35240.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.021.02100.00%0.02%
2024-06-30泓德量化精选 0063360.010.67620.00%0.00%
2024-06-30长城量化小盘A 0079030.010.45300.00%0.00%

转至硕世生物(688399)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。