中财网 中财网股票行情
港通医疗(301515)基金持仓图
港通医疗(301515)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华泰柏瑞量化阿尔法A 00505536.01631.25530.36%1.19%
2026-06-30西部利得量化成长A 00000627.72485.93160.28%0.35%
2026-06-30华夏中证500指数增强A 00799417.04298.71120.17%0.07%
2026-06-30中欧量化先锋混合-A 01499514.07246.64710.14%1.57%
2026-06-30西部利得专精特新量化选股混合-A 0249008.71152.68630.09%0.26%
2026-06-30工银瑞信聚享混合-A 0117295.0087.65000.05%0.34%
2026-06-30博时专精特新主题混合-A 0142324.5980.46270.05%0.31%
2026-06-30华夏智胜优选混合-A 0213693.7365.38690.04%0.46%
2026-06-30中欧量化驱动A 0019803.3959.42670.03%0.09%
2026-06-30西部利得量化优选一年持有A 0107792.7448.03220.03%0.17%
2026-06-30华夏智胜价值成长A 0028712.6446.27920.03%0.09%
2026-06-30广发多策略 0017632.3140.49430.02%0.08%
2026-06-30中欧核心智选混合-A 0250582.0035.06000.02%0.31%
2026-06-30易方达瑞祺E 0017481.9734.53410.02%4.39%
2026-06-30诺安鼎利A 0060051.9133.48230.02%0.10%
2026-06-30国联鑫起点A 0014131.6428.74920.02%2.54%
2026-06-30富荣福耀混合-A 0128761.3924.36670.01%1.72%
2026-06-30华夏安泰对冲策略3个月定开 0088561.3423.49020.01%0.09%
2026-06-30富国致航量化选股股票-A 0195611.1419.98420.01%0.44%
2026-06-30泰信智选量化选股混合-A 0130331.0217.88060.01%1.50%
2026-06-30易方达量化策略A 0022160.8314.54990.01%0.15%
2026-06-30中欧中证1000指数增强-A 0179190.7312.79690.01%0.04%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6010.51800.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.437.53790.00%0.44%
2026-06-30易方达丰惠 0026020.325.60960.00%0.06%
2026-06-30中银量化精选A 0037170.264.55780.00%0.25%
2026-06-30鹏华研究精选 0050280.234.02130.00%0.00%
2026-06-30鹏华研究智选 0071460.234.02130.00%0.01%
2026-06-30鹏华成长智选A 0102640.223.84600.00%0.00%
2026-06-30华宝新活力 0031540.203.50600.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.183.15540.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.172.98010.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.162.80480.00%0.23%
2026-06-30建信民丰回报 0044130.152.62950.00%0.05%
2026-06-30鑫元锦鑫回报混合-A 0253580.142.45420.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.111.92830.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.091.57770.00%0.03%
2026-06-30华夏鼎源A 0089470.061.05180.00%0.03%
2026-06-30诺安创新驱动A 0014110.020.40310.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.40310.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.20860.00%0.00%

转至港通医疗（301515）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。