中财网 中财网股票行情
戴维医疗(300314)基金持仓图
戴维医疗(300314)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(%)
2025-06-30中证2000ETF 56330027.35347.34500.09%0.17%
2025-06-30博时专精特新主题A 01423218.48234.69850.06%0.90%
2025-06-30博道消费智航A 01099818.45234.31500.06%0.82%
2025-06-30圆信永丰医药健康 0062747.0088.90000.02%0.36%
2025-06-30国泰君安量化选股A 0164663.8348.64100.01%0.12%
2025-06-30西部利得量化优选一年持有A 0107792.7234.54400.01%0.14%
2025-06-30海富通创业板增强C 0052872.0826.41600.01%0.35%
2025-06-30西部利得中证1000指数增强A 0181571.7422.09800.01%0.07%
2025-06-30医疗ETF华泰柏瑞 5167901.7021.59000.01%0.19%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.1814.98600.00%0.23%
2025-06-30中证2000ETF 1595311.0613.46200.00%0.03%
2025-06-30国联融誉双华6个月持有A 0182600.769.65200.00%0.02%
2025-06-30民生加银中证全指指数增强A 0231190.658.25500.00%--
2025-06-30泓德智选启元A 0199820.415.20700.00%0.05%
2025-06-30博道沪深300指数量化增强A 0228660.415.20700.00%0.02%
2025-06-30国泰研究优势A 0098040.243.04800.00%0.00%
2025-06-30信澳星煜智选A 0203050.212.66700.00%0.16%
2025-06-30国泰研究精选两年 0083700.151.90500.00%0.01%
2025-06-30泓德智选启航A 0205670.141.77800.00%0.01%
2025-06-30国泰价值LOF 1602150.050.63500.00%0.00%
2025-06-30国泰大健康A 0016450.010.06350.00%0.00%

转至戴维医疗(300314)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。