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拱东医疗(605369)基金持仓图
拱东医疗(605369)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 004851126.462218.03300.57%0.57%
2026-06-30广发沪港深医药混合-A 014114116.832049.16320.53%11.20%
2026-06-30广发医药健康A 01011046.90822.56980.21%0.77%
2026-06-30工银医疗保健行业 00083137.07650.12180.17%0.28%
2026-06-30广发创新医疗两年持有A 01073130.43533.74220.14%1.43%
2026-06-30广发港股通医疗创新精选混合-A 02701218.45323.61300.08%--
2026-06-30安信稳健增值A 0013162.4242.41170.01%0.01%
2026-06-30广发医疗创新精选混合-A 0267622.1537.71100.01%--
2026-06-30安信民稳增长A 0088092.1337.36020.01%0.03%
2026-06-30中欧量化驱动A 0019801.0718.76780.00%0.03%
2026-06-30华夏睿磐泰利A 0051770.8715.25980.00%0.03%
2026-06-30安信新趋势A 0017100.529.12080.00%0.02%
2026-06-30安信永鑫增强A 0036370.468.06840.00%0.02%
2026-06-30安信平衡增利混合-A 0122500.244.20960.00%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.244.20960.00%0.01%
2026-06-30安信民安回报一年持有期混合-A 0127010.223.85880.00%0.03%
2026-06-30民生加银养老服务 0025470.183.15720.00%0.21%

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