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何氏眼科(301103)基金持仓图
何氏眼科(301103)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(%)
2024-06-30融通健康产业A 000727440.169445.72642.79%3.48%
2024-06-30融通鑫新成长A 01140327.79596.47850.18%1.39%
2024-06-30工银中小盘成长 48101021.88469.54480.14%0.50%
2024-06-30融通价值成长A 01555320.00429.20000.13%2.77%
2024-06-30融通远见价值一年持有A 01837718.10388.42600.11%2.04%
2024-06-30医疗设备ETF 1598731.9140.98860.01%0.23%
2024-06-30鹏华健康环保 0022591.7437.34040.01%0.36%
2024-06-30鹏华远见成长A 0113311.6234.76520.01%0.36%
2024-06-30医疗ETF基金 1598911.3428.75210.01%0.25%
2024-06-30中证2000ETF 1595310.9921.24540.01%0.04%
2024-06-30鹏华优质回报两年定开 0087160.9019.31400.01%0.05%
2024-06-30东财远见成长A 0180880.6714.37820.00%2.27%
2024-06-30医疗服务ETF 5166100.6213.30520.00%0.24%
2024-06-30长城久悦A 0062540.388.15480.00%1.19%
2024-06-302000ETF 5613700.040.85840.00%0.05%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.12440.00%0.00%

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