中财网 中财网股票行情
心脉医疗(688016)基金持仓图
心脉医疗(688016)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招商品质升级A 01099628.932564.14240.23%2.67%
2026-06-30富国双债增强A 01043515.621384.36180.13%0.44%
2026-06-30富国稳健增强AB 00010714.791311.02990.12%0.65%
2026-06-30富国久利稳健配置A 0038776.98618.34380.06%1.09%
2026-06-30华夏磐利一年定开A 0096862.64234.39070.02%1.37%
2026-06-30嘉实中证医疗ETF联接-A 0146022.30203.49970.02%3.61%
2026-06-30富国稳健添盈债券-A 0166101.51133.98820.01%0.47%
2026-06-30海富通悦享一年持有期混合-A 0197521.43126.85270.01%0.35%
2026-06-30华宝远见回报混合-A 0171421.30115.16100.01%1.05%
2026-06-30海富通欣睿A 0106571.1299.18810.01%0.22%
2026-06-30博时专精特新主题混合-A 0142321.0794.84480.01%0.36%
2026-06-30海富通欣利混合-A 0115541.0088.71090.01%0.13%
2026-06-30国投瑞银上证科创板200指数-A 0235180.5851.41120.00%0.94%
2026-06-30华安中证全指医疗器械指数-A 0214690.4942.99040.00%2.11%
2026-06-30天弘中证医药主题指数增强-A 0124010.4237.50350.00%1.43%
2026-06-30华泰保兴健康消费A 0068820.3732.84990.00%22.10%
2026-06-30富国泰享回报6个月持有A 0120100.3127.76200.00%0.15%
2026-06-30博时中证医疗指数-A 0183970.3026.88450.00%1.45%
2026-06-30汇添富上证科创板200指数-A 0249920.3026.54760.00%0.46%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2421.37990.00%1.07%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2421.27360.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.2219.29690.00%0.03%
2026-06-30易方达中证医疗ETF联接-A 0179370.2118.96890.00%0.05%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.2118.75620.00%1.28%
2026-06-30联博中证500指数增强-A 0260590.1715.06880.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.1311.29270.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.097.75600.00%0.00%
2026-06-30银华医疗健康量化A 0052370.087.44570.00%0.31%
2026-06-30民生加银智选成长股票-A 0213160.087.09120.00%0.17%
2026-06-30长城上证科创板综合指数-A 0239340.054.46740.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.054.10400.00%0.16%
2026-06-30建信中证红利潜力指数A 0076710.032.65920.00%0.06%
2026-06-30泰信上证科创板综合指数增强-A 0250050.032.47300.00%0.08%
2026-06-30招商中证1000指数增强A 0041940.021.76390.00%0.00%
2026-06-30银华长丰 0089780.010.86860.00%0.01%
2026-06-30华夏回报2号 0020210.010.62040.00%0.00%
2026-06-30海富通添利收益一年持有期债券-A 0190380.000.01770.00%0.00%

转至心脉医疗（688016）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。