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仟源医药(300254)基金持仓图
仟源医药(300254)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(%)
2024-06-30华夏磐泰LOF 16032328.96227.62560.12%0.41%
2024-06-30建信中证500指数增强A 00047825.42199.80120.11%0.05%
2024-06-30建信中证1000指数增强A 00616516.07126.31020.07%0.17%
2024-06-30安信消费医药主题 00097410.7884.73080.04%0.49%
2024-06-30国金量化多策略A 0054438.4966.73140.04%0.04%
2024-06-30信澳星耀智选A 0190302.5219.80720.01%0.37%
2024-06-30西部利得中证1000指数增强A 0181572.4919.57140.01%0.04%
2024-06-30建信灵活配置A 0002701.6112.65460.01%0.30%
2024-06-30易方达中证500量化增强A 0120801.2810.06080.01%0.03%
2024-06-30招商国证2000指数增强A 0187860.876.83820.00%0.08%
2024-06-30信澳星亮智选A 0203030.221.72920.00%0.22%
2024-06-30华宝新飞跃 0043350.141.10040.00%0.01%
2024-06-30国投瑞银沪深300量化增强A 0071430.030.23580.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.07860.00%0.00%

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