中财网 中财网股票行情
阿拉丁(688179)基金持仓图
阿拉丁(688179)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(%)
2026-06-30广发医疗保健A 004851296.038202.93600.82%2.11%
2026-06-30东方红新动力A 000480124.543450.95360.34%0.67%
2026-06-30广发医药健康A 010110109.713039.98100.30%2.83%
2026-06-30东方红京东大数据A 001564105.002909.55000.29%0.90%
2026-06-30东方红京东大数据灵活配置混合-C 017535105.002909.55000.29%1.22%
2026-06-30广发沪港深医药混合-A 01411494.672623.35000.26%14.34%
2026-06-30博时医疗保健行业A 05002693.742597.48000.26%1.64%
2026-06-30中欧医疗健康A 00309592.662567.60580.26%0.19%
2026-06-30南方医药保健A 00045251.771434.66590.14%0.77%
2026-06-30中欧医疗创新A 00622851.651431.19660.14%0.35%
2026-06-30工银养老产业A 00117150.001385.50000.14%1.11%
2026-06-30红土创新医疗保健 01043442.521178.29570.12%4.71%
2026-06-30招商医药健康产业 00096041.951162.33750.12%0.91%
2026-06-30南方医药创新A 01059235.57985.69730.10%0.92%
2026-06-30招商中证2000指数增强-A 01991830.81853.62320.09%1.14%
2026-06-30广发集悦债券-A 01362826.00720.46000.07%0.32%
2026-06-30广发创新医疗两年持有A 01073125.04693.80300.07%1.85%
2026-06-30安信医药健康A 01070924.94691.15390.07%1.51%
2026-06-30博时健康成长主题双周定期可赎回A 00946820.38564.76300.06%2.01%
2026-06-30大成医药健康股票-A 01204511.40315.84690.03%2.74%
2026-06-30博时成长回报混合-A 01403610.99304.66310.03%1.10%
2026-06-30博时健康生活A 0120868.46234.37670.02%2.04%
2026-06-30博时回报严选混合-A 0146008.31230.28110.02%1.14%
2026-06-30东方红智华三年持有期混合-A 0128396.00166.26000.02%0.09%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.6099.83080.01%0.22%
2026-06-30天弘上证科创板综合指数增强-A 0238953.0283.80330.01%0.07%
2026-06-30富国生物医药科技A 0062182.9381.14310.01%0.22%
2026-06-30招商医药精选混合-A 0248242.1358.91970.01%5.55%
2026-06-30招商成长先导股票-A 0145892.0055.30080.01%2.38%
2026-06-30中欧医药生物混合-A 0248181.6144.51050.00%3.82%
2026-06-30易方达科技智选混合-A 0190031.3537.40010.00%0.15%
2026-06-30西部利得中证1000指数增强-A 0181571.3437.13140.00%0.15%
2026-06-30南方创新精选一年定期A 0096811.3035.98970.00%0.06%
2026-06-30西部利得量化优选一年持有A 0107791.2334.08330.00%0.12%
2026-06-30博时上证科创板综合价格指数增强-A 0238911.0127.98710.00%0.73%
2026-06-30华宝安盈A 0108680.9827.22230.00%0.17%
2026-06-30银华长丰 0089780.6518.05580.00%0.16%
2026-06-30东方红中证500指数增强-A 0211750.5916.34890.00%0.41%
2026-06-30天弘臻选健康混合-A 0147080.5515.28760.00%1.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4712.98490.00%0.25%
2026-06-30泰信上证科创板综合指数增强-A 0250050.4211.53560.00%0.36%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.4011.08400.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.205.50590.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.143.89320.00%0.15%
2026-06-30长城上证科创板综合指数-A 0239340.133.59670.00%0.05%
2026-06-30东方红中证A500指数增强-A 0248160.102.77100.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.072.05050.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.041.10840.00%0.06%
2026-06-30招商中证1000指数增强A 0041940.020.47380.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.010.23550.00%0.00%

转至阿拉丁(688179)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。