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辰欣药业(603367)基金持仓图
辰欣药业(603367)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富国稳健增长A 010624198.852551.24560.44%0.47%
2026-06-30富国均衡投资混合 02418899.431275.68690.22%0.23%
2026-06-30富国兴和混合-A 02571730.00384.90000.07%1.62%
2026-06-30天弘中证科技100指数增强A 01020219.45249.54350.04%0.67%
2026-06-30汇添富医疗服务A 00141710.07129.19810.02%0.05%
2026-06-30招商医药量化选股混合-A 0257487.5897.25140.02%0.90%
2026-06-30汇添富达欣A 0018016.3180.95730.01%0.08%
2026-06-30天弘中证医药主题指数增强-A 0124013.2741.95410.01%1.60%
2026-06-30华安物联网主题A 0010282.9237.46360.01%0.11%
2026-06-30华泰柏瑞生物医药A 0049052.6233.61460.01%0.09%
2026-06-30兴华景明混合-A 0254082.4631.56180.01%11.66%
2026-06-30九泰久睿量化A 0098741.8023.09400.00%0.28%
2026-06-30泰信中证全指自由现金流指数-A 0250031.3417.19220.00%0.50%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.0313.21490.00%0.27%
2026-06-30华安大国新经济A 0005490.658.33950.00%0.10%
2026-06-30东方量化成长A 0056160.415.26030.00%0.04%
2026-06-30易方达瑞选E 0014440.405.13200.00%0.12%
2026-06-30华宝新活力 0031540.273.46410.00%0.07%
2026-06-30易方达丰惠 0026020.232.95090.00%0.03%
2026-06-30鹏华量化先锋 0056320.030.38490.00%0.00%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.020.25660.00%0.02%

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