中财网 中财网股票行情
英科医疗(300677)基金持仓图
英科医疗(300677)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(%)
2025-12-31诺德价值优势 570001427.3616624.20320.65%6.86%
2025-12-31国泰聚信价值优势A 000362320.0012448.00000.49%8.53%
2025-12-31交银瑞元三年定开 019401265.5910331.43520.41%4.52%
2025-12-31医疗器械ETF 159883233.889097.93200.36%2.17%
2025-12-31国泰金牛创新成长 020010208.008091.20000.32%5.67%
2025-12-31创业板定开 160926157.836139.50920.24%10.87%
2025-12-31国泰兴泽优选一年持有期A 012173132.005134.80000.20%8.84%
2025-12-31申万菱信行业精选A 024023102.713995.41920.16%6.67%
2025-12-31招商景气优选A 00986486.373359.80480.13%3.59%
2025-12-31国泰聚优价值A 00524480.003112.00000.12%8.14%
2025-12-31嘉实服务增值行业 07000678.053035.98940.12%3.21%
2025-12-31华夏行业LOF 16031477.603018.63220.12%2.60%
2025-12-31交银主题优选A 51970072.002800.80000.11%3.60%
2025-12-31中欧创业定开 16602769.282695.14760.11%3.91%
2025-12-31招商先锋 21700568.602668.47780.10%4.50%
2025-12-31国泰鑫睿 00783567.262616.41400.10%5.08%
2025-12-31国泰睿毅三年持有A 01389037.251449.02500.06%4.69%
2025-12-31光大阳光A 02557337.061441.63400.06%--
2025-12-31医疗器械ETF基金 15979720.06780.25620.03%2.82%
2025-12-31摩根安荣回报A 01236612.52487.02800.02%4.03%
2025-12-31德邦大健康A 00117912.21474.96900.02%3.24%
2025-12-31前海开源沪港深大消费A 0026629.00350.21280.01%5.84%
2025-12-31医疗设备ETF 1598736.17239.85740.01%2.60%
2025-12-31景顺长城医疗产业A 0220816.00233.40000.01%9.41%
2025-12-31医疗服务ETF大成 5166104.78185.86420.01%2.26%
2025-12-31诺德中小盘 5700063.90151.71000.01%4.92%
2025-12-31诺德新旺 0052933.60140.04000.01%5.78%
2025-12-31华安中证全指医疗器械指数A 0214691.8873.13200.00%4.99%
2025-12-31汇添富添福吉祥 0047741.3452.12600.00%1.10%
2025-12-31淳厚时代优选A 0142351.2046.68000.00%3.04%
2025-12-31圆信永丰沣泰 0090541.1845.90200.00%3.47%
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217141.1343.95700.00%3.16%
2025-12-31中欧臻选成长A 0200040.9235.78800.00%3.02%
2025-12-31交银定期支付月月丰A 5197300.3513.61500.00%0.49%

转至英科医疗(300677)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。