中财网 中财网股票行情
南微医学(688029)基金持仓图
南微医学(688029)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中庚价值先锋股票 012930136.959832.90960.73%5.14%
2026-06-30中庚价值领航 00655150.923655.84760.27%0.74%
2026-06-30大成高新技术产业A 00062838.192742.26460.20%0.26%
2026-06-30长江智能制造混合-A 01433936.702635.06000.20%4.72%
2026-06-30交银医药创新A 00407528.842070.36020.15%1.13%
2026-06-30工银创新动力 00089327.001938.60000.14%1.25%
2026-06-30中庚小盘价值 00713024.601766.18660.13%1.43%
2026-06-30景顺长城景颐尊利债券-A 01580518.691341.61890.10%0.16%
2026-06-30天弘中证医药100A 00155016.051152.32540.09%1.82%
2026-06-30招商安泽稳利9个月持有期混合-A 01969814.351030.40180.08%0.70%
2026-06-30大成医药健康股票-A 01204514.291025.69890.08%8.90%
2026-06-30大成品质医疗股票-A 01412112.38889.01320.07%9.44%
2026-06-30大成红利优选一年持有期混合-A 01391411.59831.86760.06%8.08%
2026-06-30工银战略转型主题A 0009919.76700.54540.05%0.67%
2026-06-30大成睿鑫A 0090699.12654.97390.05%2.84%
2026-06-30大成消费精选A 0119238.47608.45470.05%3.12%
2026-06-30广发轮动配置 0001176.66477.97260.04%1.91%
2026-06-30大成企业能力驱动A 0101786.55470.43360.03%0.49%
2026-06-30中庚价值品质一年持有 0111746.50466.70000.03%0.64%
2026-06-30银华多元回报一年持有 0124346.28450.98300.03%0.50%
2026-06-30华泰柏瑞健康生活 0013985.77414.11360.03%4.42%
2026-06-30招商丰拓A 0049324.85348.03610.03%4.05%
2026-06-30长江旭日混合-A 0210154.60330.28000.02%5.00%
2026-06-30大成悦享生活混合-A 0128484.59329.46140.02%3.02%
2026-06-30大成洞察优势混合 0244064.46320.56540.02%0.36%
2026-06-30招商安裕A 0026574.29307.69890.02%1.60%
2026-06-30中欧时代先锋A 0019383.86276.97560.02%0.03%
2026-06-30银华盛安六个月持有期混合-A 0259933.66263.12540.02%0.83%
2026-06-30大成丰享回报A 0096533.64261.35200.02%0.67%
2026-06-30嘉实中证医疗ETF联接-A 0146023.49250.58200.02%4.44%
2026-06-30富国远见精选三年定开混合 0193713.41244.66560.02%0.81%
2026-06-30大成优质精选混合-A 0143112.79200.15680.01%2.04%
2026-06-30富国城镇发展 0004712.60186.85230.01%0.42%
2026-06-30招商安琪债券-A 0261612.57184.52600.01%0.18%
2026-06-30国联安中证医药100A 0000592.18156.52400.01%1.11%
2026-06-30大成成长领航一年持有期混合-A 0172612.11151.58410.01%8.82%
2026-06-30海富通欣睿A 0106571.57112.65420.01%0.24%
2026-06-30海富通悦享一年持有期混合-A 0197521.57112.65420.01%0.31%
2026-06-30海富通欣利混合-A 0115541.57112.62540.01%0.17%
2026-06-30招商丰泽A 0014271.40100.28300.01%2.87%
2026-06-30富国医疗产业混合-A 0214501.3798.02850.01%1.64%
2026-06-30博时行业轮动 0500181.3697.64800.01%0.91%
2026-06-30交银上证科创板100指数-A 0230501.1482.00270.01%0.72%
2026-06-30大成锐见未来混合-A 0188900.9870.51470.01%8.69%
2026-06-30招商丰利A 0006790.9769.31570.01%3.21%
2026-06-30大成ESG责任投资混合-A 0157800.9567.95870.01%2.88%
2026-06-30华泰保兴鑫成优选混合-A 0162740.9165.40980.00%0.90%
2026-06-30大成元享臻利债券-A 0252830.8762.42290.00%4.50%
2026-06-30九泰久睿量化A 0098740.8259.12730.00%0.72%
2026-06-30华泰保兴健康消费A 0068820.7956.70760.00%38.16%
2026-06-30华安中证全指医疗器械指数-A 0214690.7453.48380.00%2.62%
2026-06-30招商享利增强债券-A 0135480.6445.72220.00%0.25%
2026-06-30华安物联网主题A 0010280.5640.54540.00%0.12%
2026-06-30富国稳健双鑫债券-A 0215480.5337.79550.00%0.16%
2026-06-30长江收益增强 0033360.5035.90000.00%0.16%
2026-06-30博时中证医疗指数-A 0183970.4733.93260.00%1.84%
2026-06-30东财上证科创板100指数-A 0264180.4733.54490.00%--
2026-06-30银华多元视野 0023070.4532.22380.00%0.51%
2026-06-30招商瑞德一年持有A 0106880.4330.83810.00%0.20%
2026-06-30银华中证A500指数增强-A 0239320.3626.02030.00%0.09%
2026-06-30银华医疗健康量化A 0052370.3323.44270.00%0.97%
2026-06-30易方达中证医疗ETF联接-A 0179370.3323.41390.00%0.07%
2026-06-30天弘上证科创板综合指数增强-A 0238950.3222.97600.00%0.02%
2026-06-30海富通添利收益一年持有期债券-A 0190380.3122.36570.00%0.02%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.3122.12150.00%1.51%
2026-06-30鑫元国证2000指数增强-A 0185790.3021.54000.00%0.11%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.2719.19210.00%0.01%
2026-06-30招商瑞盈9个月持有A 0117910.2518.19410.00%0.18%
2026-06-30天弘中证医药主题指数增强-A 0124010.2417.13860.00%0.65%
2026-06-30易方达新丝路 0013730.2416.92320.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.2215.79600.00%1.41%
2026-06-30易方达中证1000指数量化增强-A 0170940.1913.36910.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1812.92400.00%0.41%
2026-06-30招商丰凯A 0025810.1812.64390.00%7.36%
2026-06-30招商安嘉债券 0165130.1712.20600.00%0.08%
2026-06-30永赢上证科创板100指数增强-A 0212780.1712.18440.00%0.07%
2026-06-30同泰同欣混合-A 0136570.1410.38940.00%0.12%
2026-06-30财通医药健康混合-A 0189370.139.62120.00%0.28%
2026-06-30鹏扬景沃六个月持有A 0090640.139.33400.00%0.04%
2026-06-30大成盛世精选A 0029450.128.45800.00%0.09%
2026-06-30南方上证科创板100ETF联接-A 0206830.128.40770.00%0.02%
2026-06-30天弘上证科创板100指数增强-A 0213850.117.79740.00%0.30%
2026-06-30民生加银智选成长股票-A 0213160.107.18000.00%0.17%
2026-06-30鹏扬景源一年持有A 0115210.085.74400.00%0.04%
2026-06-30汇添富达欣A 0018010.085.54290.00%0.01%
2026-06-30泰康新回报A 0017980.085.44240.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.074.98290.00%0.19%
2026-06-30长城上证科创板综合指数-A 0239340.074.82490.00%0.06%
2026-06-30合煦智远消费主题A 0072870.053.59000.00%3.47%
2026-06-30银华行业轮动 0063020.043.20940.00%0.05%
2026-06-30易方达上证科创板100ETF联接-A 0202930.042.91500.00%0.02%
2026-06-30富国中证医药50ETF联接-A 0128010.042.87200.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.010.77540.00%0.02%
2026-06-30银华长丰 0089780.010.45230.00%0.00%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.000.14360.00%0.01%
2026-06-30华夏乐享健康A 0022640.000.01430.00%0.00%

转至南微医学(688029)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。