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亚辉龙(688575)基金持仓图
亚辉龙(688575)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(%)
2024-09-30易方达医疗保健A 1100231493.9835556.76162.62%5.76%
2024-09-30易方达医药生物A 010387814.1619377.03361.43%8.10%
2024-09-30大摩健康产业A 002708483.3811504.47040.85%6.39%
2024-09-30鹏华创新成长A 011460232.935543.74820.41%8.55%
2024-09-30易方达大健康主题 001898147.243504.40720.26%3.56%
2024-09-30长城大健康A 01303783.041976.34720.15%3.82%
2024-09-30长城医疗保健A 00033976.601823.07040.13%3.83%
2024-09-30长城医药科技六个月持有A 01167370.281672.69020.12%3.99%
2024-09-30大摩卓越成长 23300767.181598.96490.12%5.77%
2024-09-30大摩沪港深精选A 01335665.891568.16770.12%20.92%
2024-09-30长城健康生活A 00878646.221100.02650.08%2.95%
2024-09-30鹏华稳健回报A 00902336.57870.26120.06%3.82%
2024-09-30中邮医药健康A 00328427.00642.60000.05%3.63%
2024-09-30华宝大盘精选 24001118.51440.47610.03%3.57%
2024-09-30华宝核心优势A 0021527.95189.11950.01%3.53%
2024-09-30鹏华优选回报A 0065265.23124.41210.01%3.24%
2024-09-30兴华创新医疗6个月持有A 0139202.2052.36000.00%5.08%

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