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红日药业(300026)基金持仓图
红日药业(300026)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中证1000ETF 5121001945.967180.59120.65%0.14%
2025-06-30中证1000ETF 1598451144.374222.72520.38%0.15%
2025-06-30中药ETF 560080969.123576.05280.32%1.64%
2025-06-30中证1000ETF指数 560010921.903401.81120.31%0.14%
2025-06-30银河医药健康A 011335413.081524.27520.14%2.91%
2025-06-30中药ETF 159647388.031431.83070.13%1.75%
2025-06-30国泰君安中证1000指数增强A 015867233.41861.28290.08%1.06%
2025-06-30创业板200ETF易方达 159572112.27414.27630.04%0.51%
2025-06-30银河康乐A 519673111.23410.43870.04%2.62%
2025-06-30国泰君安量化选股A 01646694.52348.77880.03%0.89%
2025-06-30景顺长城创业板综指增强A 00807256.46208.33740.02%0.78%
2025-06-30中药ETF华泰柏瑞 56151040.57149.70330.01%1.64%
2025-06-30苏新中证A500指数增强A 02334739.82146.93580.01%--
2025-06-301000ETF增强 15968037.31137.67390.01%0.42%
2025-06-30创中盘88ETF 15980435.88132.39720.01%1.04%
2025-06-30汇添富中证1000指数增强A 01795334.26126.41940.01%0.52%
2025-06-30国泰融安多策略A 00351622.8684.35340.01%0.17%
2025-06-30工银瑞信中证1000指数增强A 01694218.4668.11740.01%1.55%
2025-06-30中欧中证1000指数增强A 01791916.6261.32780.01%0.27%
2025-06-30天弘上证科创板综合指数增强A 02389514.9054.98100.00%--
2025-06-30深成ETF 1599038.4831.29120.00%0.06%
2025-06-30创业板医药ETF国泰 1593778.1730.14730.00%--
2025-06-30创业板200ETF富国 1595717.9129.18790.00%0.46%
2025-06-30中信建投中证1000A 0157847.4927.63810.00%0.12%
2025-06-30景顺长城量化小盘 0054574.0414.90760.00%0.06%
2025-06-30景顺长城中证1000指数增强A 0154953.9014.39100.00%0.28%
2025-06-30浙商中证1000指数增强A 0182333.8714.28030.00%1.42%
2025-06-30海富通阿尔法对冲A 5190623.2612.02940.00%0.06%
2025-06-30博道消费智航A 0109982.519.26190.00%0.03%
2025-06-30兴银中证1000指数增强A 0148312.248.26560.00%0.07%
2025-06-30光大阳光对冲策略6个月持有A 8600101.395.12910.00%2.31%
2025-06-30中航量化阿尔法六个月持有A 0119341.194.39110.00%0.09%
2025-06-30国泰君安科创板量化选股A 0206981.013.72690.00%0.12%
2025-06-30华泰紫金中证1000指数增强A 0180620.792.91510.00%0.24%
2025-06-30中信建投远见回报A 0118680.562.06640.00%0.00%
2025-06-30中加量化研选A 0146910.421.54980.00%0.15%
2025-06-30华安中证500指数增强A 0145870.281.03320.00%0.03%
2025-06-30华宝新飞跃 0043350.270.99630.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.130.47970.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.110.40590.00%0.01%
2025-06-30海富通创业板增强C 0052870.030.12170.00%0.00%
2025-06-30海富通欣荣C 5192230.010.03690.00%0.02%

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