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九典制药(300705)基金持仓图
九典制药(300705)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天弘中证智选质量领先50指数-A 0266307.4472.76320.01%--
2026-06-30招商医药量化选股混合-A 0257483.6135.30580.01%0.33%
2026-06-30华安物联网主题A 0010280.918.89980.00%0.03%
2026-06-30华夏乐享健康A 0022640.545.28120.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.525.08560.00%0.19%
2026-06-30华安大国新经济A 0005490.232.24940.00%0.03%
2026-06-30海富通创业板增强C 0052870.201.94620.00%0.04%
2026-06-30安信医药健康A 0107090.121.17360.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.060.58680.00%0.01%
2026-06-30汇添富健康生活一年持有A 0118260.010.13690.00%0.00%
2026-06-30汇添富达欣A 0018010.010.10850.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.09780.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.09780.00%0.00%
2026-06-30博时价值增长 0500010.010.09480.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.06840.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.010.05860.00%0.00%
2026-06-30博时价值增长2号 0502010.000.04690.00%0.00%

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