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威尔药业(603351)基金持仓图
威尔药业(603351)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中庚小盘价值 007130244.614955.70121.81%1.19%
2024-06-30中庚价值品质一年持有 011174220.704471.29281.63%0.93%
2024-06-30中庚价值领航 006551100.032026.69700.74%0.28%
2024-06-30大成动态量化A 0031477.15144.85900.05%3.01%
2024-06-30博道久航A 0083183.3167.06060.02%0.35%
2024-06-30博道消费智航A 0109983.2565.84500.02%0.28%
2024-06-30中庚价值灵动灵活配置 0074972.1142.74860.02%0.02%
2024-06-30泓德瑞兴三年持有 0092641.4629.57960.01%0.01%
2024-06-30南方大数据300A 0014201.3527.35100.01%0.17%
2024-06-30国金量化精选A 0148051.2124.51460.01%0.01%
2024-06-30泓德泓信 0028011.0821.88080.01%0.05%
2024-06-30宏利波控回报12个月持有 0108450.8617.42360.01%0.03%
2024-06-30宏利改革动力A 0010170.6412.96640.00%0.16%
2024-06-30泓德智选启元A 0199820.5010.13000.00%0.20%
2024-06-30国金量化多因子A 0061950.428.50920.00%0.00%
2024-06-30宏利逆向策略 2290020.387.69880.00%0.06%
2024-06-30广发量化多因子 0052250.295.87540.00%0.10%
2024-06-30宏利风险预算 1622050.163.24160.00%0.05%
2024-06-30中欧成长优选回报A 1660200.102.02600.00%0.00%
2024-06-30民生加银新能源智选A 0133710.030.60780.00%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.020.40520.00%0.00%
2024-06-30中庚价值先锋 0129300.010.20260.00%0.00%

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