中财网 中财网股票行情
普洛药业(000739)基金持仓图
普洛药业(000739)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大成睿享A 0082692278.4737959.36321.97%9.10%
2026-06-30大成高新技术产业A 0006281532.0025523.10401.32%2.46%
2026-06-30大成竞争优势混合-C 0184131363.5722717.01451.18%15.64%
2026-06-30大成策略回报混合-C 0182251094.9118241.22050.95%50.05%
2026-06-30大成投资严选六月持有A 011834450.777509.82800.39%7.78%
2026-06-30大成优势企业A 008271295.834928.52800.26%2.00%
2026-06-30大成卓远视野混合-A 017669183.883063.44080.16%6.67%
2026-06-30大成兴远启航混合-A 019357169.692827.03540.15%9.50%
2026-06-30招商量化精选A 001917162.642709.63400.14%0.71%
2026-06-30富国稳健增长A 010624100.001666.00000.09%0.31%
2026-06-30海富通成长价值A 01028687.921464.74720.08%1.03%
2026-06-30大成致远优势一年持有期混合-A 01346387.211452.91860.08%5.73%
2026-06-30天弘中证医药100A 00155077.001282.87000.07%2.02%
2026-06-30华夏中证500指数增强A 00799471.381189.19080.06%0.27%
2026-06-30华夏中证500指数增强-Y 02295771.381189.19080.06%15.04%
2026-06-30招商中证500指数增强A 00419258.60976.27600.05%1.44%
2026-06-30富国均衡投资混合 02418849.41823.16890.04%0.15%
2026-06-30招商红利量化选股混合-A 02380648.36805.67760.04%0.71%
2026-06-30大成中小盘C 01115943.21719.87860.04%--
2026-06-30大成品质医疗股票-A 01412135.38589.51070.03%6.26%
2026-06-30交银增利增强A 00442729.97499.30020.03%0.18%
2026-06-30中欧中证500指数增强-A 01545324.84413.83440.02%0.19%
2026-06-30招商中证500等权重指数增强A 00972624.63410.33580.02%0.79%
2026-06-30鹏华医疗保健 00078020.90348.19400.02%0.96%
2026-06-30汇添富中证500指数增强A 00105020.40339.90730.02%0.23%
2026-06-30中欧医疗创新A 00622819.06317.53960.02%0.08%
2026-06-30大成核心价值甄选A 01092918.97316.04850.02%0.79%
2026-06-30天弘中证智选质量领先50指数-A 02663014.32238.57120.01%--
2026-06-30交银鸿宁三个月持有期债券-A 02651813.61226.74260.01%0.35%
2026-06-30天弘中证500指数增强A 00155610.60176.59600.01%0.08%
2026-06-30天弘中证500指数增强-E 02256710.60176.59600.01%29.39%
2026-06-30国联安中证医药100A 0000599.82163.60120.01%1.16%
2026-06-30易方达中证500量化增强A 0120809.64160.60240.01%0.29%
2026-06-30交银恒益A 0049756.92115.28720.01%0.71%
2026-06-30中欧核心智选混合-A 0250585.8797.79420.01%0.87%
2026-06-30易方达磐泰一年持有A 0092495.7695.96160.00%0.16%
2026-06-30联博智远混合-A 0239215.7395.46180.00%1.22%
2026-06-30天弘中证500指数量化增强-A 0250135.6794.46220.00%2.04%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056265.6393.79580.00%0.53%
2026-06-30联博智选混合-A 0208423.7462.30840.00%0.73%
2026-06-30银华启元债券-A 0264563.7261.97520.00%--
2026-06-30招商医药量化选股混合-A 0257483.4457.31040.00%0.53%
2026-06-30银华泰利A 0012313.3756.14420.00%0.20%
2026-06-30天弘中证医药主题指数增强-A 0124013.3555.81100.00%2.13%
2026-06-30东财中证医药卫生A 0085513.1752.81220.00%1.13%
2026-06-30易方达量化策略A 0022162.4039.98400.00%0.40%
2026-06-30鹏华中证500C 0069381.9933.15340.00%0.80%
2026-06-30鹏华中证500指数(LOF)-I 0229921.9933.15340.00%--
2026-06-30大成成长领航一年持有期混合-A 0172611.8430.65440.00%1.78%
2026-06-30联博汇利债券-A 0230871.7328.82180.00%0.48%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.4123.49060.00%0.01%
2026-06-30红塔红土医药精选股票-A 0203311.2420.65840.00%2.05%
2026-06-30易方达瑞祥I 0018351.2120.15860.00%0.08%
2026-06-30大成锐见未来混合-A 0188901.1519.15900.00%2.36%
2026-06-30交银瑞鑫六个月持有A 0039001.0216.99320.00%0.33%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145641.0016.66000.00%0.05%
2026-06-30博时中证500指数增强A 0050620.9916.49340.00%0.06%
2026-06-30南方中证500增强A 0029060.8614.32760.00%0.03%
2026-06-30中欧量化驱动A 0019800.7612.66160.00%0.02%
2026-06-30招商安嘉债券 0165130.7211.99520.00%0.08%
2026-06-30招商资管中证500指数增强-A 0231920.7111.82860.00%0.66%
2026-06-30西部利得量化价值一年持有期混合 0118490.6711.16220.00%0.22%
2026-06-30财通中证500指数增强-A 0186330.6510.82900.00%0.31%
2026-06-30长城量化精选A 0069260.579.49620.00%0.41%
2026-06-30招商均衡策略混合-A 0199690.548.99640.00%0.23%
2026-06-30交银鸿福六个月持有A 0108900.508.33000.00%0.27%
2026-06-30汇添富中证500基本面增强指数-A 0124980.487.99680.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.477.83020.00%0.04%
2026-06-30银华汇益一年持有A 0083840.457.49700.00%0.09%
2026-06-30银华医疗健康量化A 0052370.457.49700.00%0.31%
2026-06-30招商国证2000指数增强-A 0187860.416.83060.00%0.16%
2026-06-30招商安益A 0015310.406.66400.00%0.20%
2026-06-30泰康中证500指数增强-A 0181160.345.66440.00%0.24%
2026-06-30东方红中证全指指数增强-A 0259110.203.33200.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.193.16540.00%0.00%
2026-06-30交银臻选回报A 0109160.142.33240.00%0.23%
2026-06-30鹏华睿投灵活配置混合-C 0169500.121.99920.00%0.75%
2026-06-30鹏华睿投A 0054340.121.99920.00%0.03%
2026-06-30广发智选启航混合-A 0237610.050.83300.00%0.07%
2026-06-30华宝新飞跃 0043350.040.66640.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.030.49980.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.33320.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.020.33320.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.010.16660.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.16660.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.16660.00%0.01%
2026-06-30博时价值增长 0500010.010.11490.00%0.00%

转至普洛药业(000739)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。