中财网 中财网股票行情
柳药集团(603368)基金持仓图
柳药集团(603368)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工银瑞信平衡回报6个月持有期债券-A 01274044.73656.13040.11%0.34%
2026-06-30东方中证红利低波动100指数-A 02543221.66317.75220.05%8.73%
2026-06-30华夏磐益一年定开 01069518.50271.32450.05%0.73%
2026-06-30中欧中证红利低波动100指数-A 02137516.06235.60020.04%1.77%
2026-06-30天弘中证红利低波动100联接A 00811414.33210.22110.04%0.11%
2026-06-30交银中证红利低波动100指数-A 02015613.00190.71000.03%1.37%
2026-06-30华夏磐锐一年定开A 0098376.5495.91090.02%0.71%
2026-06-30中银新华中诚信红利价值指数-A 0206176.0588.75350.02%3.97%
2026-06-30博时中证红利低波动100指数-A 0198535.7484.20580.01%1.71%
2026-06-30长城创业板指数增强A 0018793.5552.07850.01%0.08%
2026-06-30招商中证红利低波动100指数-A 0206722.8341.51610.01%1.16%
2026-06-30中欧国证自由现金流指数-A 0241172.6238.43540.01%0.17%
2026-06-30永赢悦享债券-A 0200552.6038.14200.01%0.63%
2026-06-30诺安鼎利A 0060052.5637.55520.01%0.11%
2026-06-30招商安和债券-A 0186792.3033.74100.01%0.02%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.3219.36440.00%0.43%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.588.50860.00%0.03%
2026-06-30银河中证红利低波动100指数-A 0213880.426.16140.00%1.54%
2026-06-30华宝新价值 0013240.152.20050.00%0.01%
2026-06-30民生加银养老服务 0025470.111.61370.00%0.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.081.17360.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.030.44010.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.030.44010.00%0.01%
2026-06-30易方达招易一年持有A 0094120.030.44010.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.29340.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.14670.00%0.00%

转至柳药集团（603368）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。