中财网 中财网股票行情
步长制药(603858)基金持仓图
步长制药(603858)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创新药ETF 159992455.716903.99920.41%1.17%
2024-06-30红利低波动ETF 159549199.563023.33400.18%1.16%
2024-06-30创新药ETF 515120197.362990.01300.18%1.07%
2024-06-30中证500ETF华夏 512500113.381717.64340.10%0.14%
2024-06-30500增强LOF 50200088.331338.18890.08%0.79%
2024-06-30中药ETF 15964786.701313.43530.08%2.22%
2024-06-30天弘中证医药100A 00155053.03803.40600.05%1.27%
2024-06-30500增强LOF 16101745.25685.50110.04%0.11%
2024-06-30创新药ETF易方达 51608018.59281.69750.02%1.15%
2024-06-30红利低波100ETF 15930713.50204.52500.01%--
2024-06-30创新药ETF富国 15974812.11183.46650.01%0.89%
2024-06-30创新药企ETF 56090011.15168.92250.01%1.09%
2024-06-30万家中证500指数增强A 00672910.61160.71270.01%0.16%
2024-06-30中药50ETF 5623908.37126.80090.01%1.89%
2024-06-30创新药产业ETF 5160608.13123.14220.01%1.10%
2024-06-30中证500ETF平安 5105906.86103.92900.01%0.14%
2024-06-30中证500ETF博时 1599686.4998.32350.01%0.14%
2024-06-30天弘中证红利低波动100联接A 0081146.3295.74800.01%0.08%
2024-06-30创新药ETF沪港深 1596225.9790.44550.01%0.73%
2024-06-30万家互联互通核心资产量化策略A 0106905.8889.08200.01%2.33%
2024-06-30创新药50ETF 1598355.3781.30850.00%1.06%
2024-06-30医药卫生ETF 5106605.2779.88740.00%0.87%
2024-06-30招商安盈A 2170243.3851.20700.00%0.01%
2024-06-30中证500LOF 5010363.3450.60100.00%0.20%
2024-06-30东财中证医药卫生A 0085513.2449.08600.00%0.91%
2024-06-30易方达中证500量化增强A 0120802.3435.45100.00%0.11%
2024-06-30工银中证500ETF 5105302.2233.63300.00%0.14%
2024-06-30广发中证创新药产业ETF联接A 0127371.8528.02750.00%0.16%
2024-06-30华泰保兴价值成长A 0121321.8227.57300.00%0.53%
2024-06-30博时中证红利低波动100A 0198531.7927.11850.00%2.37%
2024-06-30招商中证红利低波动100指数A 0206721.7125.90650.00%--
2024-06-30招商安康A 0188921.5423.33100.00%0.03%
2024-06-30国泰中证500ETF 5613501.5423.33100.00%0.14%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.4822.42200.00%0.01%
2024-06-30泓德泓信 0028011.3921.05850.00%0.05%
2024-06-30500ETF联接LOF 1601191.2619.08900.00%0.00%
2024-06-30中信保诚500LOF 1655111.2518.93750.00%0.08%
2024-06-30招商安阳A 0104301.1317.11950.00%0.01%
2024-06-30招商安凯 0175561.1317.11950.00%0.01%
2024-06-30东兴蓝海财富A 0021820.9314.08950.00%0.73%
2024-06-30招商安和A 0186790.8212.42300.00%0.00%
2024-06-30鹏华睿投A 0054340.7411.21100.00%0.05%
2024-06-30光大阳光对冲策略6个月持有A 8600100.598.93850.00%4.07%
2024-06-30中证500ETF泰康 5155300.527.87800.00%0.14%
2024-06-30富国量化对冲策略三个月持有A 0088350.477.12050.00%0.04%
2024-06-30泓德智选启元A 0199820.436.51450.00%0.13%
2024-06-30国联中证500ETF 5155500.284.24200.00%0.14%
2024-06-30500等权ETF 5155900.243.63600.00%0.15%
2024-06-30天弘安康颐利A 0132670.233.48450.00%0.07%
2024-06-30安信中证500指数增强A 0059650.203.03000.00%0.27%
2024-06-30海通策略优选A 8522000.172.57550.00%0.26%
2024-06-30方正中证500ETF 5105500.162.42400.00%0.14%
2024-06-30华泰柏瑞量化收益 0010730.152.27250.00%0.06%
2024-06-30华安MSCI中国A股指数增强 0400020.142.12100.00%0.00%
2024-06-30华夏中证AH经济蓝筹A 0075050.121.87860.00%0.06%
2024-06-30中加中证500指数增强A 0101530.060.90900.00%0.08%
2024-06-30中加心享A 0020270.030.45450.00%0.01%
2024-06-30中证500LOF 1627110.030.45450.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.30300.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.15150.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.15150.00%0.01%
2024-06-30平安MSCI国际ETF 5123600.010.11510.00%0.00%

转至步长制药(603858)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。