中财网 中财网股票行情
丽珠集团(000513)基金持仓图
丽珠集团(000513)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(%)
2026-06-30天弘中证医药100A 00155038.441110.61540.04%1.75%
2026-06-30中欧医疗健康A 00309522.38646.44260.03%0.05%
2026-06-30汇添富中证500指数增强A 00105019.33558.44370.02%0.38%
2026-06-30国联安中证医药100A 0000595.21150.43600.01%1.07%
2026-06-30银华稳健增长一年持有 0114055.04145.60560.01%0.17%
2026-06-30银华医疗创新混合(QDII)-A 0262594.56131.73840.01%--
2026-06-30银华中证全指医药卫生增强 0051124.29123.93810.00%1.21%
2026-06-30中欧国证自由现金流指数-A 0241174.23122.20470.00%0.53%
2026-06-30安信新趋势A 0017103.77108.91530.00%0.19%
2026-06-30安信民稳增长A 0088093.63104.87070.00%0.07%
2026-06-30易方达中证500量化增强A 0120803.0086.67000.00%0.16%
2026-06-30南方利众A 0013352.9886.09220.00%0.83%
2026-06-30九泰久睿量化A 0098742.3969.04710.00%0.84%
2026-06-30安信永鑫增强A 0036372.3467.60260.00%0.19%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.3066.44700.00%1.38%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.1160.95790.00%0.08%
2026-06-30财通医药健康混合-A 0189372.0358.64670.00%1.74%
2026-06-30招商医药量化选股混合-A 0257481.9957.49110.00%0.53%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243691.9756.91330.00%0.62%
2026-06-30东财中证医药卫生A 0085511.9355.75770.00%1.20%
2026-06-30招商中证500指数增强A 0041921.8152.29090.00%0.08%
2026-06-30南方利达A 0015661.6447.37960.00%0.71%
2026-06-30诺安鼎利A 0060051.3639.29040.00%0.12%
2026-06-30永赢悦享债券-A 0200551.2836.97920.00%0.61%
2026-06-30鹏华中证500C 0069381.2135.01460.00%0.85%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2135.01460.00%--
2026-06-30招商安和债券-A 0186791.2134.95690.00%0.02%
2026-06-30海富通富盈A 0091541.1934.37910.00%1.03%
2026-06-30兴华景明混合-A 0254081.1132.06790.00%11.85%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056261.0530.33730.00%0.17%
2026-06-30博时中证500指数增强A 0050621.0028.89000.00%0.10%
2026-06-30华安物联网主题A 0010280.9527.44550.00%0.08%
2026-06-30华安物联网主题股票-C 0162920.9527.44550.00%4.26%
2026-06-30银华鑫利一年持有 0123700.9527.44550.00%0.09%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.8624.84540.00%0.01%
2026-06-30广发聚祥灵活配置 0005670.8323.97870.00%0.30%
2026-06-30平安安盈灵活配置A 0025370.8323.97870.00%0.19%
2026-06-30银华行业轮动 0063020.7421.37860.00%0.30%
2026-06-30华夏医药量化选股混合-A 0212040.5716.46730.00%1.47%
2026-06-30汇添富中证A500指数量化增强-A 0257110.4513.00050.00%--
2026-06-30华安大国新经济股票-C 0162910.4412.71160.00%--
2026-06-30华安大国新经济A 0005490.4412.71160.00%0.16%
2026-06-30安信平衡增利混合-A 0122500.4412.71160.00%0.16%
2026-06-30建信丰泽债券-A 0252890.308.66700.00%0.02%
2026-06-30泰信中证全指自由现金流指数-A 0250030.308.66700.00%0.25%
2026-06-30汇添富中证500基本面增强指数-A 0124980.298.37810.00%0.15%
2026-06-30招商兴福A 0038610.267.51140.00%0.39%
2026-06-30中欧品质精选混合-A 0213050.236.64470.00%1.02%
2026-06-30中欧多元平衡混合-A 0258280.226.35580.00%0.05%
2026-06-30南方高股息主题A 0087360.226.35580.00%0.15%
2026-06-30合煦智远消费主题A 0072870.154.33350.00%4.19%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.133.75570.00%0.17%
2026-06-30汇添富医疗服务A 0014170.133.75570.00%0.00%
2026-06-30华夏乐享健康A 0022640.133.75570.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.133.75570.00%0.24%
2026-06-30建信丰融债券-A 0226570.113.17790.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.113.17790.00%0.09%
2026-06-30广发安宏回报A 0017610.113.17790.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.113.17790.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.092.66940.00%0.00%
2026-06-30华夏回报2号 0020210.092.60010.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.092.60010.00%0.00%
2026-06-30银华医疗健康量化A 0052370.092.60010.00%0.11%
2026-06-30南方中证创新药产业ETF联接-A 0210970.092.60010.00%0.03%
2026-06-30南方中证500增强A 0029060.082.31120.00%0.00%
2026-06-30鹏华睿投A 0054340.082.16960.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.082.16960.00%0.81%
2026-06-30财通中证500指数增强-A 0186330.051.44450.00%0.04%
2026-06-30汇添富稳荣回报债券-A 0187630.041.15560.00%0.01%
2026-06-30汇添富达欣A 0018010.030.86670.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.86670.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.030.86670.00%0.08%
2026-06-30天弘中证500指数增强-E 0225670.030.86670.00%0.14%
2026-06-30天弘中证500指数增强A 0015560.030.86670.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.020.57780.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.020.57780.00%0.04%

转至丽珠集团（000513）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。