中财网 中财网股票行情
北陆药业(300016)基金持仓图
北陆药业(300016)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招商中证2000指数增强-A 01991873.68565.12560.13%0.75%
2026-06-30中欧价值精选混合-A 02118153.40409.57800.09%0.48%
2026-06-30中欧双利A 00296141.91321.44970.07%0.04%
2026-06-30西部利得量化成长A 00000621.86167.66620.04%0.12%
2026-06-30招商医药量化选股混合-A 02574812.3294.49440.02%0.87%
2026-06-30中欧磐固债券-A 0194174.0030.68000.01%0.00%
2026-06-30中欧多元平衡混合-A 0258283.8529.52950.01%0.22%
2026-06-30易方达中证1000指数量化增强-A 0170941.9214.72640.00%0.02%
2026-06-30东方量化成长A 0056161.8614.26620.00%0.10%
2026-06-30易方达量化策略A 0022161.8013.80600.00%0.14%
2026-06-30中欧价值锐选混合-A 0263861.8013.80600.00%--
2026-06-30广发智选启航混合-A 0237611.5111.58170.00%0.98%
2026-06-30华夏医药量化选股混合-A 0212041.068.13020.00%0.73%
2026-06-30易方达中证500量化增强A 0120800.927.05640.00%0.01%
2026-06-30汇添富医疗服务A 0014170.856.51950.00%0.00%
2026-06-30中欧汇利债券-A 0185920.826.28940.00%0.00%
2026-06-30博时量化多策略A 0056350.523.98840.00%0.01%
2026-06-30中欧精益稳健一年持有 0122810.403.06800.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.403.06800.00%0.04%
2026-06-30中欧中证500指数增强-A 0154530.392.99130.00%0.00%
2026-06-30易方达丰惠 0026020.382.91460.00%0.03%
2026-06-30华夏鼎润A 0109790.181.38060.00%0.01%
2026-06-30汇添富达欣A 0018010.151.15050.00%0.00%
2026-06-30中欧瑾利A 0107120.080.61360.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.030.23010.00%0.01%
2026-06-30中欧优利债券-A 0253050.020.15340.00%0.00%

转至北陆药业（300016）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。