中财网 中财网股票行情
上海医药(601607)基金持仓图
上海医药(601607)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(%)
2024-12-31工银创新动力 000893777.0016317.00000.21%2.89%
2024-12-31银华鑫盛LOF 501022173.823650.22000.05%1.60%
2024-12-31银华鑫锐LOF 16183468.341435.14000.02%0.79%
2024-12-31中银恒利半年 00103542.74897.54000.01%0.45%
2024-12-31创金合信医药消费A 01058540.00840.00000.01%4.39%
2024-12-31长信医疗LOF 16300121.33447.93000.01%3.44%
2024-12-31永赢医药健康A 00861819.37406.77000.01%8.50%
2024-12-31医药卫生ETF 51066010.44219.24000.00%2.23%
2024-12-31天弘中证医药指数增强A 0124016.69140.49000.00%3.32%
2024-12-31摩根研究驱动A 0073886.07127.47000.00%3.52%
2024-12-31九泰锐和18个月定开 0095315.37112.77000.00%6.91%
2024-12-31银华嘉选平衡A 0208640.5311.13000.00%0.68%
2024-12-31南方小康产业ETF联接A 2020210.040.76860.00%0.00%

转至上海医药(601607)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。