中财网 中财网股票行情
派林生物(000403)基金持仓图
派林生物(000403)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(%)
2025-06-30国泰聚信价值优势A 000362715.5312972.47360.75%8.99%
2025-06-30国泰金牛创新成长 020010342.136202.83320.36%5.84%
2025-06-30国泰医药健康A 009805289.935256.44000.31%7.23%
2025-06-30国泰兴泽优选一年持有期A 012173250.004532.50000.26%8.64%
2025-06-30富国积极成长一年 009693215.963915.39120.23%3.82%
2025-06-30国泰大制造两年持有 008415175.003172.75000.18%5.54%
2025-06-30国泰鑫睿 007835140.002538.20000.15%4.93%
2025-06-30国泰大健康A 001645114.322072.67600.12%4.77%
2025-06-30国泰睿毅三年持有A 013890108.911974.55640.11%4.31%
2025-06-30天弘中证医药100A 00155089.631624.99010.09%2.11%
2025-06-30国泰合利6个月持有A 02323258.481060.29680.06%--
2025-06-30华泰柏瑞医疗健康A 00580543.51788.85440.05%2.49%
2025-06-30太平灵活配置 00098642.64773.06320.04%3.03%
2025-06-30国泰聚利价值定开 00574619.62355.63800.02%1.30%
2025-06-30鹏华安庆A 00966719.05345.28580.02%1.70%
2025-06-30鹏华安和A 00923017.12310.33120.02%1.59%
2025-06-30鹏华尊惠18个月A 00541613.85251.00980.01%1.80%
2025-06-30国联安中证医药100A 00005913.59246.38670.01%1.38%
2025-06-30中加医疗创新A 0167565.2394.87420.01%9.03%
2025-06-30国泰鑫利一年A 0086665.1292.82560.01%0.96%
2025-06-30国泰通利9个月持有A 0108303.9170.88830.00%0.75%
2025-06-30国泰民安增利A 0200333.8269.25660.00%19.59%

转至派林生物（000403）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。