中财网 中财网股票行情
民生健康(301507)基金持仓图
民生健康(301507)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西部利得量化成长A 00000670.25845.10750.20%0.61%
2026-06-30新华鑫益C 00058418.06217.26180.05%1.73%
2026-06-30汇添富国证2000指数增强-A 01931817.31208.23930.05%0.10%
2026-06-30西部利得量化优选一年持有A 01077915.91191.39730.04%0.69%
2026-06-30天弘国证2000指数增强-A 0175478.0496.72120.02%1.06%
2026-06-30招商医药量化选股混合-A 0257487.4789.86410.02%0.83%
2026-06-30明亚远臻智选混合-A 0266003.5342.46590.01%0.18%
2026-06-30中欧量化驱动A 0019801.8922.73670.01%0.03%
2026-06-30兴全创业板综指增强-A 0268141.0312.39090.00%0.33%
2026-06-30中欧国证2000指数增强-A 0186630.9411.30820.00%0.18%
2026-06-30鹏华成长智选A 0102640.8410.11600.00%0.00%
2026-06-30华夏回报2号 0020210.809.62400.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.789.38340.00%0.05%
2026-06-30鹏华研究智选 0071460.738.73490.00%0.02%
2026-06-30汇安沪深300指数增强A 0038840.657.81950.00%0.07%
2026-06-30华宝量化选股混合-A 0177150.556.61650.00%0.12%
2026-06-30海富通创业板增强C 0052870.495.89470.00%0.12%
2026-06-30海富通致远量化选股股票-A 0234040.455.41350.00%0.34%
2026-06-30易方达瑞选E 0014440.435.17290.00%0.12%
2026-06-30合煦智远消费主题A 0072870.303.60900.00%3.49%
2026-06-30华宝新活力 0031540.283.36840.00%0.06%
2026-06-30易方达丰惠 0026020.242.88720.00%0.03%
2026-06-30明亚价值长青A 0091280.222.64660.00%0.08%
2026-06-30招商国证2000指数增强-A 0187860.131.56390.00%0.04%
2026-06-30诺安创新驱动A 0014110.091.02370.00%0.00%
2026-06-30南方产业活力 0009550.080.95270.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.060.72180.00%0.00%
2026-06-30招商中证500指数增强A 0041920.030.40660.00%0.00%

转至民生健康(301507)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。