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ST人福(600079)基金持仓图
ST人福(600079)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嘉实泰和 000595450.317403.09600.28%2.21%
2026-06-30国联优势产业混合-A 014329396.876524.54280.24%2.68%
2026-06-30景顺长城景颐招利6个月持有A 010011331.525450.18880.20%0.45%
2026-06-30鹏华弘利A 001122211.903483.63120.13%2.61%
2026-06-30海富通成长价值A 010286163.072680.87080.10%1.88%
2026-06-30鹏华外延成长 001222130.052137.95620.08%3.00%
2026-06-30长城品质成长A 010410110.131810.53720.07%1.61%
2026-06-30景顺长城稳健增益债券-A 01686987.421437.18480.05%0.11%
2026-06-30中欧永裕A 00130667.001101.48000.04%5.76%
2026-06-30国联国企改革A 00092854.86901.89840.03%15.47%
2026-06-30浦银品质优选混合-A 01422845.29744.64650.03%1.42%
2026-06-30泰康医疗健康股票-A 01513925.58420.53520.02%6.23%
2026-06-30招商核心竞争力混合-A 01441215.53255.26380.01%0.18%
2026-06-30国投瑞银创新医疗灵活配置混合-C 02154615.01246.76440.01%14.64%
2026-06-30浦银光耀优选混合-A 01674611.51189.22440.01%8.41%
2026-06-30海富通悦享一年持有期混合-A 0197527.59124.77960.00%0.34%
2026-06-30鹏华安锦一年持有期混合-A 0170837.30120.01200.00%2.32%
2026-06-30招商成长先导股票-A 0145896.53107.35320.00%4.63%
2026-06-30鹏华安享一年持有A 0107255.8195.51640.00%1.38%
2026-06-30海富通欣睿A 0106574.4172.50040.00%0.16%
2026-06-30国联鑫思路A 0040084.0466.41760.00%2.73%
2026-06-30鹏扬景泓回报A 0091143.5057.54000.00%0.83%
2026-06-30鹏华弘裕一年持有A 0110522.9348.16920.00%0.98%
2026-06-30海富通欣利混合-A 0115542.2136.33240.00%0.05%
2026-06-30招商医药精选混合-A 0248242.1034.52400.00%3.25%
2026-06-30国联稳健增益债券-A 0237871.6026.30400.00%0.28%
2026-06-30海富通添利收益一年持有期债券-A 0190381.4423.67360.00%0.02%
2026-06-30鹏扬景添一年持有期混合-A 0180541.2019.72800.00%0.32%
2026-06-30国富健康优质生活 0007610.7812.82320.00%2.62%
2026-06-30国联价值均衡混合-A 0246580.304.93200.00%0.05%
2026-06-30博时裕益灵活配置 0002190.132.13720.00%0.02%
2026-06-30国联医疗健康精选A 0062400.030.49320.00%0.04%
2026-06-30博时中证500指数增强A 0050620.010.16440.00%0.00%

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