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万邦医药(301520)基金持仓图
万邦医药(301520)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 000727100.004138.00001.50%1.52%
2024-06-30安信医药健康A 01070925.501055.35550.38%0.63%
2024-06-30兴业医疗保健A 01146610.57437.34110.16%1.53%
2024-06-30融通价值成长A 0155538.00331.04000.12%2.13%
2024-06-30北信瑞丰健康生活主题 0010567.10293.93040.11%3.26%
2024-06-30融通远见价值一年持有A 0183776.00248.28000.09%1.30%
2024-06-30融通鑫新成长A 0114035.12211.94830.08%0.50%
2024-06-30金信价值精选A 0051171.5062.07000.02%0.88%
2024-06-30中证2000ETF 1595310.197.86220.00%0.02%
2024-06-30鹏华创新未来LOF 5012050.166.60420.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.166.60420.00%0.01%
2024-06-30鹏华研究精选 0050280.166.60420.00%0.01%
2024-06-30万家新机遇龙头企业A 0058210.166.60420.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.166.60420.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.166.60420.00%0.01%
2024-06-30交银科锐科技创新A 0087340.166.60420.00%0.02%
2024-06-30嘉实前沿创新 0099930.166.60420.00%0.01%
2024-06-30鹏华成长智选A 0102640.166.60420.00%0.00%
2024-06-30恒越内需驱动A 0107010.166.60420.00%0.03%
2024-06-30恒越成长精选A 0106220.166.60420.00%0.01%
2024-06-30万家新机遇成长一年持有A 0139600.166.60420.00%0.01%
2024-06-30湘财医药健康A 0199580.145.75180.00%1.30%
2024-06-30华安科技创新A 0086350.125.14760.00%0.02%
2024-06-30鹏华策略回报 0049860.103.96000.00%0.01%
2024-06-30万家瑞兴A 0015180.093.82760.00%0.03%
2024-06-30鹏华改革红利 0011880.093.69520.00%0.02%
2024-06-30中银内核驱动A 0098770.083.30210.00%0.02%
2024-06-30创业板综ETF华夏 1595630.020.82760.00%0.06%
2024-06-30易方达策略成长 1100020.020.66200.00%0.00%
2024-06-30华安聚嘉精选A 0112510.020.66200.00%0.00%
2024-06-30嘉合锦明A 0129870.020.66200.00%0.01%
2024-06-30华安优嘉精选A 0160210.020.66200.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.020.66200.00%0.00%
2024-06-30易方达创新成长 0098080.020.66200.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.020.66200.00%0.00%
2024-06-30华安精致生活A 0111280.020.66200.00%0.00%
2024-06-30南方优享分红A 0051230.020.66200.00%0.00%
2024-06-30恒越研究精选A 0060490.020.66200.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.66200.00%0.00%
2024-06-30华泰保兴吉年利 0066420.020.66200.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.66200.00%0.00%
2024-06-30南方信息创新A 0074900.020.66200.00%0.00%
2024-06-30央企创新ETF 5156000.020.66200.00%0.00%
2024-06-30交银内核驱动 0085070.020.66200.00%0.00%
2024-06-30南方品质优选A 0028510.020.66200.00%0.00%
2024-06-30华泰保兴吉年丰A 0043740.020.66200.00%0.00%
2024-06-30富国优质发展A 0065270.020.66200.00%0.00%
2024-06-30工银核心优势A 0121190.020.66200.00%0.00%
2024-06-30德邦价值优选A 0124370.020.66200.00%0.00%
2024-06-30富国金安均衡精选A 0140570.020.66200.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.020.66200.00%0.00%
2024-06-30交银先锋A 5196980.020.66200.00%0.00%
2024-06-30华安安信消费服务A 5190020.020.66200.00%0.00%
2024-06-30交银新成长 5197360.020.66200.00%0.00%
2024-06-30财通成长优选A 0014800.020.66200.00%0.00%
2024-06-30财通价值动量A 7200010.020.66200.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.66200.00%0.00%
2024-06-30长城品质成长A 0104100.020.66200.00%0.00%
2024-06-30长城双动力A 2000100.020.66200.00%0.00%
2024-06-30富国低碳环保 1000560.020.66200.00%0.00%
2024-06-30工银金融地产A 0002510.020.66200.00%0.00%
2024-06-30工银新金融A 0010540.020.66200.00%0.00%
2024-06-30广发安享A 0021160.020.66200.00%0.00%
2024-06-30广发价值回报A 0048520.020.66200.00%0.00%
2024-06-30工银精选金融地产A 0059370.020.66200.00%0.00%
2024-06-30兴业研究精选A 0104600.020.66200.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.020.66200.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.66200.00%0.00%
2024-06-30招商品质发现A 0116900.020.66200.00%0.00%
2024-06-30万家匠心致远一年持有A 0156100.020.66200.00%0.00%
2024-06-30银河核心优势A 0116290.010.58750.00%0.00%
2024-06-30创金合信量化多因子A 0022100.010.57100.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.50480.00%0.00%
2024-06-30长城均衡优选A 0106020.010.45100.00%0.00%
2024-06-302000ETF 5613700.010.41380.00%0.03%
2024-06-30华安物联网主题A 0010280.010.39720.00%0.00%
2024-06-30德邦大消费A 0088400.010.27720.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.010.27720.00%0.00%
2024-06-30电池龙头ETF 1597670.010.26480.00%0.00%
2024-06-30鹏华品质精选A 0127850.010.24820.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.24820.00%0.00%
2024-06-30广发中证全指汽车A 0048540.010.24820.00%0.00%
2024-06-30富国天源沪港深A 1000160.010.24820.00%0.00%
2024-06-30富国生物医药科技A 0062180.010.24820.00%0.00%
2024-06-30鹏华环保产业 0004090.010.24820.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.24000.00%0.00%
2024-06-30工银创业板两年定开A 1648260.010.22750.00%0.00%
2024-06-30工银科技创新6个月A 0093640.010.22750.00%0.00%
2024-06-30华泰柏瑞积极优选A 0010970.000.15720.00%0.00%

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