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普门科技(688389)基金持仓图
普门科技(688389)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招商核心竞争力混合-A 014412625.616124.72761.46%4.29%
2026-06-30招商社会责任混合-A 018309148.301451.90200.35%3.73%
2026-06-30招商价值严选混合 024464126.231235.76140.29%3.71%
2026-06-30易方达易百智能量化策略A 00543723.47229.74580.05%0.41%
2026-06-30易方达中证万得生物科技C 01057222.54220.64600.05%1.79%
2026-06-30银华专精特新量化优选股票-A 0146684.1340.43270.01%0.44%
2026-06-30安信新趋势A 0017102.8327.73800.01%0.05%
2026-06-30国投瑞银上证科创板200指数-A 0235181.9519.07770.00%0.35%
2026-06-30华安中证全指医疗器械指数-A 0214691.7016.64980.00%0.82%
2026-06-30安信永鑫增强A 0036371.6916.59010.00%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.5515.20580.00%0.02%
2026-06-30易方达量化策略A 0022161.4614.32080.00%0.14%
2026-06-30建信中证A500指数增强-A 0233031.4113.81850.00%0.72%
2026-06-30易方达中证500量化增强A 0120801.2412.16890.00%0.02%
2026-06-30汇添富上证科创板200指数-A 0249921.0510.26480.00%0.18%
2026-06-30华泰柏瑞富利A 0044750.868.39680.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.666.46140.00%0.01%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.605.89260.00%0.40%
2026-06-30海富通致远量化选股股票-A 0234040.585.67820.00%0.36%
2026-06-30建信民丰回报 0044130.525.09080.00%0.09%
2026-06-30华泰柏瑞多策略A 0031750.282.75780.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.181.73280.00%0.07%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.171.62220.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.151.44590.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.131.30200.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.090.91430.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.090.87810.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.070.71460.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.050.48950.00%0.03%
2026-06-30华泰柏瑞集利债券-A 0220160.050.47770.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.040.36410.00%0.01%
2026-06-30汇添富健康生活一年持有A 0118260.000.04200.00%0.00%

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