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通化金马(000766)基金持仓图
通化金马(000766)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天弘中证医药100A 00155046.14895.11600.05%1.41%
2026-06-30银河医药健康A 01133530.90599.46000.03%1.54%
2026-06-30国联安中证医药100A 0000596.25121.25000.01%0.86%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056262.6651.60400.00%0.29%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.3545.59000.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185792.1842.29200.00%0.21%
2026-06-30鑫元中证1000指数增强-A 0171901.7934.72600.00%0.29%
2026-06-30中庚小盘价值 0071301.6532.01000.00%0.03%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.2023.28000.00%0.05%
2026-06-30天弘中证医药主题指数增强-A 0124010.7514.55000.00%0.55%
2026-06-30银华医疗健康量化A 0052370.5711.05800.00%0.46%
2026-06-30易方达中证1000指数量化增强-A 0170940.479.11800.00%0.01%
2026-06-30富国盛利增强债券-A 0208110.366.98400.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.275.23800.00%0.47%
2026-06-30南方中证创新药产业ETF联接-A 0210970.244.65600.00%0.05%
2026-06-30富国丰利增强A 0049020.203.88000.00%0.00%
2026-06-30富国丰利增强债券-E 0221590.203.88000.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.132.52200.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.040.77600.00%0.00%

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