中财网 中财网股票行情
华大智造(688114)基金持仓图
华大智造(688114)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景顺长城成长龙头一年持有A 011058229.6714889.55840.55%3.76%
2025-06-30景顺长城优选 260101197.7712821.48080.47%3.50%
2025-06-30景顺长城环保优势 001975159.9410368.69600.38%3.77%
2025-06-30景顺长城创新成长 006435156.2110127.06160.38%3.52%
2025-06-30招商医药健康产业 000960147.939590.41840.36%6.47%
2025-06-30长城消费增值A 200006123.207987.01680.30%15.26%
2025-06-30招商品质成长A 012186106.486902.87120.26%8.81%
2025-06-30招商前沿医疗保健A 01137362.154029.30760.15%6.86%
2025-06-30景顺长城成长领航 00937660.833943.47920.15%3.74%
2025-06-30嘉实医药健康A 00530350.703286.79020.12%3.58%
2025-06-30圆信永丰医药健康 00627446.383007.04880.11%12.29%
2025-06-30招商核心价值 21700929.931940.64060.07%3.18%
2025-06-30景顺长城公司治理 26011129.661922.64380.07%4.15%
2025-06-30景顺长城改革机遇A 00153511.75761.70710.03%4.98%
2025-06-30北信瑞丰健康生活主题 00105611.00713.13000.03%6.76%
2025-06-30招商行业领先A 2170129.78634.33560.02%3.13%
2025-06-30科创医药指数ETF 5887009.70628.76670.02%1.62%
2025-06-30科创医药ETF 5888609.13592.17020.02%1.29%
2025-06-30招商境远 0022495.18335.62490.01%3.17%
2025-06-30科创生物医药ETF 5882504.73306.56160.01%--
2025-06-30国泰沪深300指数增强A 0005122.19141.97770.01%1.12%
2025-06-30金鹰悦享A 0186440.9763.12490.00%3.58%
2025-06-30嘉实上证科创板生物医药联接A 0210600.063.65640.00%0.08%

转至华大智造(688114)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。