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采纳股份(301122)基金持仓图
采纳股份(301122)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融通健康产业A 000727130.002447.90001.06%0.90%
2024-06-30融通鑫新成长A 01140320.00376.60000.16%0.88%
2024-06-30融通远见价值一年持有A 01837715.00282.45000.12%1.48%
2024-06-30东兴未来价值A 00469511.05208.07150.09%3.37%
2024-06-30融通价值成长A 01555310.00188.30000.08%1.21%
2024-06-30东兴宸祥量化A 0131669.64181.52120.08%1.22%
2024-06-30南华瑞盈A 0048459.60180.76800.08%0.75%
2024-06-30汇安多策略A 0051095.79109.02570.05%1.43%
2024-06-30东兴连众一年持有A 0175075.42102.11500.04%0.61%
2024-06-30国金量化多因子A 0061953.6568.72950.03%0.02%
2024-06-30国金量化精选A 0148053.1058.37300.03%0.03%
2024-06-30东兴兴晟A 0093272.6449.71120.02%1.02%
2024-06-30南方君信A 0057412.4946.88670.02%0.15%
2024-06-30富荣福康A 0051041.9436.58660.02%23.30%
2024-06-30医疗设备ETF 1598731.3024.46010.01%0.14%
2024-06-30医疗器械指数ETF 1598981.0720.22340.01%0.15%
2024-06-30医疗ETF基金 1598910.8315.66650.01%0.14%
2024-06-30博道久航A 0083180.5510.35650.00%0.05%
2024-06-30医疗器械ETF 5626000.529.79160.00%0.15%
2024-06-30博道消费智航A 0109980.509.41500.00%0.04%
2024-06-30国金量化多策略A 0054430.509.41500.00%0.01%
2024-06-30医疗服务ETF 5166100.397.24950.00%0.13%
2024-06-30民生加银国证2000指数增强A 0198140.326.02560.00%--
2024-06-30中证2000ETF 1595310.305.64900.00%0.01%
2024-06-302000指数ETF 1595210.101.88300.00%0.03%
2024-06-30建信鑫稳回报A 0046170.091.69470.00%0.08%
2024-06-302000ETF 5613700.030.56490.00%0.04%
2024-06-30汇安量化优选A 0055990.030.56490.00%--
2024-06-30宏利价值长青A 0091410.020.39730.00%0.00%
2024-06-30信澳星亮智选A 0203030.020.37660.00%0.05%
2024-06-30医药增强LOF 1610350.010.24470.00%0.00%
2024-06-30中庚价值先锋 0129300.010.18830.00%0.00%
2024-06-30银河智联主题A 5196440.010.12420.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.10350.00%0.00%
2024-06-30嘉合同顺智选A 0091060.000.05640.00%0.08%
2024-06-30银河和美生活A 0061280.000.00180.00%0.00%
2024-06-30银河产业动力A 0108980.000.00180.00%0.00%

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