中财网 中财网股票行情
浩欧博(688656)基金持仓图
浩欧博(688656)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(%)
2025-06-30农银汇理医疗保健主题 00091346.246279.32400.73%4.16%
2025-06-30嘉实环保低碳 00161638.765263.43160.61%2.14%
2025-06-30富国精准医疗A 00517628.943929.46800.46%0.87%
2025-06-30财通资管健康产业A 01215913.501833.30000.21%6.11%
2025-06-30华宝可持续发展主题A 01226213.431823.41380.21%3.41%
2025-06-30华宝研究精选 00998911.741593.72160.19%2.74%
2025-06-30嘉实优质企业 0700998.301127.54740.13%1.08%
2025-06-30建信医疗健康行业A 0089237.31992.48070.12%2.10%
2025-06-30中信建投医药健康A 0100907.00950.60000.11%4.88%
2025-06-30申万菱信医药先锋A 0054335.61762.48980.09%6.25%
2025-06-30财通科技创新A 0089834.59622.79240.07%3.23%
2025-06-30浦银安盛医疗健康A 5191714.34588.78800.07%1.90%
2025-06-30华宝高端制造 0008663.95536.60010.06%2.87%
2025-06-30华宝医药生物A 2400203.82518.86460.06%0.75%
2025-06-30泰信医疗服务A 0130723.73506.15370.06%16.48%
2025-06-30建信健康民生A 0005473.42464.30020.05%1.10%
2025-06-30华富健康文娱A 0015633.20434.56000.05%5.69%
2025-06-30平安兴鑫回报一年定开 0113922.55346.67020.04%0.84%
2025-06-30鹏华创新未来LOF 5012052.25305.94380.04%0.13%
2025-06-30广发医疗保健A 0048511.94263.95440.03%0.05%
2025-06-30富国医药成长30 0091621.93262.09400.03%0.54%
2025-06-30诺安景鑫 0021451.71232.65250.03%5.52%
2025-06-30科创综指ETF富国 5896001.57212.60840.02%--
2025-06-30中信建投远见回报A 0118681.50203.70000.02%0.45%
2025-06-30华夏创新医药龙头A 0129811.44195.04950.02%1.89%
2025-06-30华富数字经济A 0183581.20162.96000.02%2.32%
2025-06-30科创综指ETF建信 5898801.14155.20580.02%--
2025-06-30德邦福鑫A 0012291.13153.87490.02%2.45%
2025-06-30泰信优质生活 2900041.02138.01350.02%0.87%
2025-06-30财通福盛混合LOF 5010320.85115.85090.01%2.50%
2025-06-30嘉实多利收益A 1607180.84114.45220.01%0.17%
2025-06-30鼎泰LOF 1670010.84114.11270.01%0.43%
2025-06-30国投瑞银医疗保健行业A 0005230.83113.36580.01%0.88%
2025-06-30鹏华安悦一年持有A 0110710.80108.12390.01%0.47%
2025-06-30科创综指ETF景顺 5898900.74100.24750.01%--
2025-06-30科创综指ETF汇添富 5890800.5980.18990.01%--
2025-06-30科创综指ETF工银 5895000.5979.45650.01%--
2025-06-30泰信国策驱动 0015690.4763.77160.01%0.81%
2025-06-30医疗ETF基金 1598910.4054.32000.01%0.47%
2025-06-30兴业致远A 0159110.3648.69780.01%1.70%
2025-06-30医疗ETF南方 1598770.2736.69310.00%0.41%
2025-06-30中证2000ETF 1595310.2533.84130.00%0.07%
2025-06-30国泰事件驱动A 0200230.2432.76850.00%0.20%
2025-06-30医疗ETF华泰柏瑞 5167900.2128.38220.00%0.25%
2025-06-30国投瑞银创新医疗A 0055200.1925.80200.00%0.46%
2025-06-30科创综指ETF嘉实 5893000.1318.22430.00%--
2025-06-30金鹰大视野A 0132090.1013.74290.00%0.24%
2025-06-30易方达上证科创板综合ETF联接A 0237290.0810.22570.00%--
2025-06-30嘉实多益A 0208570.056.88500.00%0.07%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.056.70850.00%0.53%
2025-06-30中银证券聚瑞A 0049130.045.43200.00%0.55%
2025-06-30泓德臻远回报 0053950.045.43200.00%0.00%
2025-06-30嘉实双利A 0167970.034.06040.00%0.06%
2025-06-30建信民丰回报 0044130.022.71600.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.022.71600.00%0.14%

转至浩欧博(688656)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。