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晨光生物(300138)基金持仓图
晨光生物(300138)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财通资管均衡价值一年持有 009950452.275612.72040.94%4.60%
2025-12-31财通资管均衡臻选A 015718185.892306.89480.38%5.33%
2025-12-31财通资管优选回报一年持有 009774178.872219.77680.37%4.56%
2025-12-31工银农业产业 001195110.871375.89670.23%3.09%
2025-12-31交银瑞元三年定开 01940170.11870.06510.15%0.38%
2025-12-31中金消费升级 00119339.29487.55910.08%3.39%
2025-12-31安信消费医药主题 00097426.55329.48550.05%1.69%
2025-12-31财通资管行业精选 00827724.81307.89210.05%4.31%
2025-12-31银华多元机遇 00996019.99248.07590.04%0.38%
2025-12-31融通蓝筹成长A 16160517.47216.80270.04%0.50%
2025-12-31长信稳健精选A 0096064.4354.97630.01%1.32%
2025-12-31泓德裕康A 0027384.0550.26050.01%0.12%
2025-12-31泓德智选启元A 0199821.5519.23550.00%0.11%
2025-12-31融通创业板指数增强AB 1616131.2315.26430.00%0.02%
2025-12-31融通量化多策略灵活配置A 0075270.9611.91360.00%0.50%
2025-12-31泓德睿源三年持有 0117830.9611.91360.00%0.00%
2025-12-31中加科丰价值精选 0083560.8710.79670.00%1.01%
2025-12-31泓德智选启航A 0205670.698.56290.00%0.05%
2025-12-31泓德智选启诚A 0217260.627.69420.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.506.20500.00%0.41%
2025-12-31泓德智选启鑫A 0219650.182.23380.00%0.05%

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