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西山科技(688576)基金持仓图
西山科技(688576)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 004851127.785091.91361.89%1.31%
2026-06-30广发沪港深医药混合-A 01411440.871628.74120.60%8.90%
2026-06-30广发创新医疗两年持有A 01073120.42813.85650.30%2.18%
2026-06-30广发港股通医疗创新精选混合-A 0270121.7469.50630.03%--
2026-06-30广发医药健康A 0101101.7067.84460.03%0.06%
2026-06-30大成元享臻利债券-A 0252831.5260.50020.02%4.37%
2026-06-30广发睿智两年持有期混合-A 0136161.0240.63900.02%0.11%
2026-06-30华夏睿磐泰茂A 0047200.9638.25600.01%0.27%
2026-06-30大成睿享A 0082690.3614.22240.01%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.166.37200.00%0.07%
2026-06-30易方达丰惠 0026020.145.44350.00%0.06%
2026-06-30安信消费医药主题 0009740.135.07680.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.114.35950.00%0.00%
2026-06-30华安物联网主题A 0010280.072.90500.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.052.05620.00%0.11%
2026-06-30安信医药健康A 0107090.041.42660.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.031.19550.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.020.63360.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.44630.00%0.01%

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