中财网 中财网股票行情
昭衍新药(603127)基金持仓图
昭衍新药(603127)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(%)
2026-09-30创新药ETF 159992695.6434295.21600.93%1.98%
2026-09-30华安景气领航混合-A 017303140.266914.81760.19%8.87%
2026-09-30华安安信消费服务A 519002107.385293.83400.14%3.33%
2026-09-30医疗ETF 159828104.585155.70040.14%2.07%
2026-09-30华安成长创新A 00746088.664370.69160.12%4.30%
2026-09-30华安成长创新混合-C 01609988.664370.69150.12%54.50%
2026-09-30华安智能生活A 00687982.274055.91120.11%4.40%
2026-09-30广发中证医疗ETF 56026077.373814.51840.10%2.29%
2026-09-30华安汇嘉精选A 01038574.143655.10200.10%4.24%
2026-09-30信澳健康中国灵活配置混合-C 01520856.112766.22300.07%30.50%
2026-09-30融通医疗保健行业A 16161651.472537.47100.07%4.24%
2026-09-30华安医疗创新A 00835950.272478.31100.07%7.22%
2026-09-30国泰金鹿 02001844.082173.14400.06%3.15%
2026-09-30鹏华消费优选 20600733.371645.27900.04%5.27%
2026-09-30华安宝利配置 04000432.611607.67300.04%1.68%
2026-09-30华安优嘉精选混合-A 01602126.941328.14200.04%5.13%
2026-09-30信澳医药健康混合-C 02417125.941278.84200.03%37.63%
2026-09-30信澳医药健康A 01159825.941278.84200.03%5.96%
2026-09-30易方达中证1000指数量化增强-A 01709425.221243.34600.03%1.64%
2026-09-30国泰价值LOF 16021524.251195.52500.03%4.53%
2026-09-30国泰国证疫苗与生物科技ETF 15964324.141189.87030.03%7.59%
2026-09-30华安景气优选混合-A 01475419.88980.08400.03%5.41%
2026-09-30国泰民益LOF 16022019.40956.42000.03%4.75%
2026-09-30鹏华国证疫苗与生物科技ETF 15965715.50764.22890.02%7.40%
2026-09-30华安匠心甄选混合-A 01787811.05544.76500.01%5.43%
2026-09-30长信医疗保健行业灵活配置混合(LOF)-C 01315410.88536.38400.01%74.71%
2026-09-30长信医疗LOF 16300110.88536.38400.01%5.23%
2026-09-30东吴医疗服务股票-A 0139409.50468.35000.01%12.38%
2026-09-30华安升级主题A 0400208.56422.00800.01%2.25%
2026-09-30华夏中证1000指数增强-A 0141255.38265.23400.01%2.59%
2026-09-30华夏逸享健康A 0074815.31261.78300.01%5.19%
2026-09-30医药卫生ETF 5106605.15253.89500.01%1.87%
2026-09-30中信建投中证1000指数增强-A 0157845.05248.96500.01%1.69%
2026-09-30华安景气驱动一年持有期混合-A 0141774.86239.59800.01%4.92%
2026-09-30国联安中证1000指数增强-A 0169624.10202.13000.01%1.29%
2026-09-30华安健康主题混合-A 0197832.96145.74060.00%8.54%
2026-09-30华泰紫金中证1000指数增强-A 0180622.67131.63100.00%6.11%
2026-09-30华安消费机遇股票-A 0241532.09103.03700.00%6.03%
2026-09-30安联安裕债券-A 0230661.5978.38700.00%0.43%
2026-09-30湘财长源A 0081281.4069.02000.00%6.00%
2026-09-30万家研究领航混合-A 0200901.1757.68100.00%8.56%
2026-09-30万家互联互通核心资产量化策略A 0106900.8340.91900.00%2.17%
2026-09-30万家医药量化选股混合-A 0204910.6331.05900.00%4.48%
2026-09-30华安添禧一年持有A 0105220.5527.11500.00%0.62%
2026-09-30嘉实中证医疗ETF联接-A 0146020.4421.87440.00%0.31%
2026-09-30国寿安保品质消费股票-A 0201400.3818.73400.00%2.99%
2026-09-30中欧消费精选混合-A 0246320.136.40900.00%0.29%
2026-09-30中信建投沪深300指数增强-A 0150610.115.42300.00%0.10%
2026-09-30湘财鑫享债券-A 0178090.041.97200.00%0.46%

转至昭衍新药（603127）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。