中财网 中财网股票行情
达仁堂(600329)基金持仓图
达仁堂(600329)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中欧红利智选混合-A 02358446.591734.07980.06%7.09%
2026-06-30华夏中证500指数增强A 00799438.131419.20230.05%0.33%
2026-06-30天弘中证医药100A 00155029.371093.15140.04%1.72%
2026-06-30中欧双利A 00296113.25493.16500.02%0.07%
2026-06-30中欧中证500指数增强-A 0154537.17266.86740.01%0.12%
2026-06-30中欧红利精选混合-A 0199916.83254.21260.01%2.38%
2026-06-30中欧医疗健康A 0030956.15228.90300.01%0.02%
2026-06-30国联安中证医药100A 0000594.04150.36880.01%1.07%
2026-06-30南方君信A 0057413.14116.87080.00%0.27%
2026-06-30南方高股息主题A 0087362.3487.09480.00%2.07%
2026-06-30易方达中证500量化增强A 0120802.2884.86160.00%0.15%
2026-06-30招商中证500等权重指数增强A 0097262.1680.39520.00%0.16%
2026-06-30华泰柏瑞研究精选A 0079681.8368.11260.00%0.19%
2026-06-30财通华臻量化选股混合-A 0211471.6762.15740.00%8.08%
2026-06-30东财中证医药卫生A 0085511.5658.06320.00%1.25%
2026-06-30东方红红利量化选股混合-A 0216501.1643.17520.00%0.82%
2026-06-30华泰柏瑞创新动力 0009671.0137.59220.00%0.23%
2026-06-30鹏华中证500C 0069380.9836.33410.00%0.88%
2026-06-30鹏华中证500指数(LOF)-I 0229920.9836.33410.00%--
2026-06-30招商华证价值优选50指数-A 0228400.8029.77600.00%1.95%
2026-06-30中欧多元平衡混合-A 0258280.7929.40380.00%0.22%
2026-06-30银华鑫利一年持有 0123700.7728.65940.00%0.10%
2026-06-30博时中证500指数增强A 0050620.7527.91500.00%0.10%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.6925.68180.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.6022.33200.00%0.19%
2026-06-30易方达量化策略A 0022160.5721.21540.00%0.21%
2026-06-30南方中证500增强A 0029060.5520.47100.00%0.04%
2026-06-30招商安嘉债券 0165130.5420.09880.00%0.13%
2026-06-30泰信添瑞债券-A 0169490.4717.49340.00%--
2026-06-30泰康中证500指数增强-A 0181160.4617.12120.00%0.73%
2026-06-30财通中证500指数增强-A 0186330.4014.88800.00%0.42%
2026-06-30银华医疗健康量化A 0052370.3011.16600.00%0.46%
2026-06-30易方达中证500ETF联接A 0070280.2910.79380.00%0.01%
2026-06-30银华长丰 0089780.2810.42160.00%0.09%
2026-06-30民生加银中证500指数增强-A 0129260.269.67720.00%0.24%
2026-06-30汇添富中证500基本面增强指数-A 0124980.248.93280.00%0.16%
2026-06-30长城量化精选A 0069260.248.93280.00%0.38%
2026-06-30民生加银智选成长股票-A 0213160.197.07180.00%0.16%
2026-06-30南方绝对收益策略 0008440.186.69960.00%0.13%
2026-06-30天弘中证医药主题指数增强-A 0124010.176.32740.00%0.24%
2026-06-30中欧稳健添悦债券-A 0249660.145.21080.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.082.97760.00%--
2026-06-30天弘中证500ETF联接A 0009620.082.97760.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.082.97760.00%0.00%
2026-06-30平安中证500指数增强A 0093360.082.97760.00%0.18%
2026-06-30鹏华睿投灵活配置混合-C 0169500.051.86100.00%0.70%
2026-06-30鹏华睿投A 0054340.051.86100.00%0.03%
2026-06-30民生加银养老服务 0025470.041.48880.00%0.10%
2026-06-30富国中证医药50ETF联接-A 0128010.041.48880.00%0.02%
2026-06-30博时量化多策略A 0056350.020.74440.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.020.74440.00%0.00%
2026-06-30长城中证500指数增强A 0060480.010.30890.00%0.00%
2026-06-30汇添富达欣A 0018010.000.02230.00%0.00%

转至达仁堂（600329）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。