中财网 中财网股票行情
威高血净(603014)基金持仓图
威高血净(603014)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 00485153.181740.58140.13%0.45%
2026-06-30天弘中证医药100A 00155038.141248.35490.09%1.97%
2026-06-30广发沪港深医药混合-A 01411427.06885.67380.06%4.84%
2026-06-30交银医药创新A 00407524.93815.95890.06%0.45%
2026-06-30大成医药健康股票-A 01204514.76483.09480.04%4.19%
2026-06-30国联安中证医药100A 0000595.17169.21410.01%1.20%
2026-06-30广发医药健康A 0101104.79156.77670.01%0.15%
2026-06-30嘉实中证医疗ETF联接-A 0146021.3042.54900.00%0.75%
2026-06-30广发聚荣一年持有A 0095250.5618.32880.00%0.02%
2026-06-30宏利医药健康混合-A 0185510.4514.72850.00%1.31%
2026-06-30鑫元中证1000指数增强-A 0171900.3210.47360.00%0.09%
2026-06-30泰康招享混合-A 0112080.3110.14630.00%0.30%
2026-06-30鑫元国证2000指数增强-A 0185790.289.16440.00%0.05%
2026-06-30华安中证全指医疗器械指数-A 0214690.289.16440.00%0.45%
2026-06-30嘉实创新先锋A 0099940.206.69320.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.206.69320.00%0.01%
2026-06-30汇添富移动互联A 0006970.206.69320.00%0.00%
2026-06-30华夏军工安全A 0022510.206.69320.00%0.00%
2026-06-30华夏乐享健康A 0022640.206.69320.00%0.02%
2026-06-30华夏行业景气 0035670.206.69320.00%0.00%
2026-06-30华夏回报2号 0020210.206.69320.00%0.00%
2026-06-30安信医药健康A 0107090.206.69320.00%0.01%
2026-06-30大成睿享A 0082690.206.69320.00%0.00%
2026-06-30交银启诚混合-A 0140380.206.69320.00%0.00%
2026-06-30鹏华成长智选A 0102640.196.36590.00%0.00%
2026-06-30华夏优势精选 0058940.185.96990.00%0.02%
2026-06-30华夏见龙精选 0083080.185.86840.00%0.02%
2026-06-30博时中证医疗指数-A 0183970.175.56410.00%0.30%
2026-06-30易方达恒盛3个月定开 0078840.165.38400.00%0.00%
2026-06-30博时荣华A 0103280.165.09600.00%0.02%
2026-06-30易方达瑞财E 0018030.155.05670.00%0.22%
2026-06-30鹏华研究智选 0071460.144.63120.00%0.01%
2026-06-30易方达中证医疗ETF联接-A 0179370.123.92760.00%0.01%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.113.60030.00%0.25%
2026-06-30民生加银养老服务 0025470.103.27300.00%0.22%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.103.27300.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.020.67090.00%0.00%
2026-06-30大成精选增值混合-C 0191830.020.67090.00%0.39%
2026-06-30汇添富美丽30A 0001730.020.67090.00%0.00%
2026-06-30富国中小盘精选A 0009400.020.67090.00%0.00%
2026-06-30富国新材料新能源A 0090920.020.67090.00%0.00%
2026-06-30富国创新趋势 0098630.020.67090.00%0.00%
2026-06-30富国成长动力A 0099140.020.67090.00%0.00%
2026-06-30大成企业能力驱动A 0101780.020.67090.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.020.67090.00%0.00%
2026-06-30大成核心价值甄选A 0109290.020.67090.00%0.00%
2026-06-30富国医疗保健行业A 0002200.020.67090.00%0.00%
2026-06-30大成优势企业A 0082710.020.67090.00%0.00%
2026-06-30富国医药成长30 0091620.020.67090.00%0.00%
2026-06-30富国创新科技A 0026920.020.67090.00%0.00%
2026-06-30富国新机遇A 0046740.020.67090.00%0.00%
2026-06-30富国军工主题A 0056090.020.67090.00%0.00%
2026-06-30富国科技创新 0073450.020.67090.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.020.67090.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.020.67090.00%0.00%
2026-06-30富国优质发展A 0065270.020.67090.00%0.01%
2026-06-30汇添富ESG可持续成长A 0111220.020.67090.00%0.00%
2026-06-30华安精致生活A 0111280.020.67090.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.67090.00%0.00%
2026-06-30富国洞见价值股票-A 0199410.020.67090.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.67090.00%0.00%
2026-06-30华安聚嘉精选A 0112510.020.67090.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.020.67090.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.020.67090.00%0.00%
2026-06-30易方达大健康主题 0018980.020.67090.00%0.00%
2026-06-30永赢智能领先A 0062660.020.67090.00%0.00%
2026-06-30永赢成长领航A 0105620.020.67090.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.67090.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.020.67090.00%0.00%
2026-06-30大成中小盘C 0111590.020.66440.00%--
2026-06-30海富通量化前锋C 0051880.020.65460.00%0.01%
2026-06-30富国融裕两年持有期混合-A 0180380.020.65130.00%0.01%
2026-06-30富国国家安全主题A 0012680.020.59240.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.020.52690.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.020.52040.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.020.51710.00%0.00%
2026-06-30民生加银城镇化A 0004080.020.50070.00%0.00%
2026-06-30大成科技创新A 0089880.020.49420.00%0.00%
2026-06-30富国转型机遇 0057390.010.48110.00%0.00%
2026-06-30宏利消费服务A 0114310.010.46470.00%0.01%
2026-06-30富国医药创新股票-A 0199160.010.43850.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.43850.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.37630.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.36330.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.34360.00%0.00%
2026-06-30鹏华策略回报 0049860.010.30430.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.25200.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.20610.00%0.01%
2026-06-30工银战略新兴产业A 0066150.000.14720.00%0.00%
2026-06-30华安现代生活 0082900.000.10800.00%0.00%
2026-06-30招商均衡回报混合-A 0135590.000.07200.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.000.03600.00%0.00%
2026-06-30大成产业趋势A 0108260.000.01630.00%0.00%
2026-06-30大成国企改革A 0022580.000.01630.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.01630.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.01630.00%0.00%
2026-06-30财通安华A 0118110.000.00320.00%0.00%

转至威高血净(603014)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。