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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(%)
2025-06-30华安安信消费服务A 519002325.223941.66640.67%1.27%
2025-06-30交银启诚A 014038288.333494.55960.60%1.97%
2025-06-30交银瑞元三年定开 019401185.932253.47160.38%1.14%
2025-06-30海富通成长价值A 010286163.481981.37760.34%1.55%
2025-06-30长信利保A 519947160.301942.83600.33%3.67%
2025-06-30工银中小盘成长 481010132.781609.29360.27%1.53%
2025-06-30海富通改革驱动 51913392.141116.73680.19%0.32%
2025-06-30华安优嘉精选A 01602160.27730.47240.12%1.82%
2025-06-30中欧价值精选A 02118158.13704.53560.12%18.72%
2025-06-30国泰君安君得鑫两年持有A 95200955.31670.34260.11%1.71%
2025-06-30海富通均衡甄选A 01079055.18668.78160.11%0.45%
2025-06-30海富通收益增长 51900341.36501.28320.09%0.35%
2025-06-30华宝可持续发展主题A 01226239.82482.61840.08%0.90%
2025-06-30华宝研究精选 00998936.46441.89520.08%0.76%
2025-06-30光大阳光稳健增长A 86000930.00363.60000.06%1.04%
2025-06-30光大阳光A 86000130.00363.60000.06%0.78%
2025-06-30中证2000ETF 56330020.51248.58120.04%0.12%
2025-06-30汇安多因子A 00664819.86240.70320.04%0.71%
2025-06-30中欧多利A 02304017.49211.97880.04%0.18%
2025-06-30景顺长城创业板综指增强A 00807217.04206.52480.04%0.77%
2025-06-30光大阳光智造A 86001815.00181.80000.03%12.27%
2025-06-30中欧瑾通A 00200914.38174.28560.03%0.21%
2025-06-30长盛同智LOF 16080512.47151.13640.03%0.49%
2025-06-30光大阳光价值30个月持有A 86000712.23148.22760.03%3.16%
2025-06-30华宝高端制造 00086611.77142.65240.02%0.76%
2025-06-30农业50ETF 51681011.54139.86480.02%0.76%
2025-06-30中欧睿泽A 01171010.85131.50200.02%0.34%
2025-06-30海富通稳固收益C 51903010.18123.38160.02%0.37%
2025-06-30长信稳健精选A 0096069.88119.74560.02%2.31%
2025-06-30中欧磐固A 0194179.20111.50400.02%0.07%
2025-06-30光大阳光优选一年持有A 8600069.14110.77680.02%1.31%
2025-06-30招商瑞鸿6个月持有A 0124438.27100.23240.02%0.40%
2025-06-30长信易进A 0031267.1586.65800.01%11.22%
2025-06-30海富通强化回报 5190076.6480.47680.01%0.35%
2025-06-30华宝中证全指农牧渔A 0134716.6079.99200.01%2.85%
2025-06-30海富通悦享一年持有A 0197526.5979.87080.01%0.28%
2025-06-30海富通创业板增强C 0052876.2275.43970.01%0.99%
2025-06-30海富通远见回报A 0187965.4966.53880.01%--
2025-06-30招商丰利A 0006794.3152.23720.01%2.44%
2025-06-30西部利得价值回报A 0209794.1450.17680.01%8.14%
2025-06-30诺德策略精选 0071524.0148.60120.01%1.92%
2025-06-30中证2000ETF 1595313.7845.81360.01%0.09%
2025-06-30国泰君安周期精选A 0183512.7032.72400.01%2.77%
2025-06-30人保行业轮动A 0065732.6431.99680.01%0.55%
2025-06-30长城核心优选A 0000302.5330.66360.01%0.43%
2025-06-30中欧数据挖掘多因子A 0019902.4429.57280.01%0.09%
2025-06-30博道卓远A 0065112.2126.78520.00%0.38%
2025-06-30海富通欣利A 0115542.1325.81560.00%0.33%
2025-06-30博道志远A 0078252.0925.33080.00%0.87%
2025-06-30海富通添利收益一年持有A 0190381.9924.11880.00%0.10%
2025-06-30国泰君安新材料A 0189831.9723.87640.00%2.76%
2025-06-30汇安宜创量化精选A 0082511.8222.05840.00%1.02%
2025-06-30中金丰裕稳健一年持有A 9201871.7621.33120.00%0.37%
2025-06-30海富通欣荣C 5192231.6019.39200.00%8.17%
2025-06-30宝盈祥裕增强回报A 0083361.5318.54360.00%0.45%
2025-06-30海富通欣睿A 0106571.2014.54400.00%0.14%
2025-06-30博时恒盈稳健一年持有期A 0133211.0012.12000.00%0.27%
2025-06-30泓德睿源三年持有 0117830.9611.63520.00%0.00%
2025-06-30易方达量化策略A 0022160.8810.66560.00%0.21%
2025-06-30招商均衡策略A 0199690.748.96880.00%0.23%
2025-06-30诺安鼎利A 0060050.657.87800.00%0.99%
2025-06-30博道明远A 0194970.587.02960.00%0.68%
2025-06-30海富通阿尔法对冲A 5190620.526.30240.00%0.03%
2025-06-30兴银中证500指数增强A 0102530.414.96920.00%0.17%
2025-06-30兴银中证1000指数增强A 0148310.404.84800.00%0.04%
2025-06-30海富通安颐收益A 5190500.323.87840.00%0.05%
2025-06-30西部利得量化优选一年持有A 0107790.303.63600.00%0.01%
2025-06-30兴全恒益A 0049520.293.51480.00%0.00%
2025-06-30中欧瑾利A 0107120.283.39360.00%0.11%
2025-06-30海富通富泽A 0091560.242.90880.00%0.05%
2025-06-30鹏华国证2000指数增强A 0178920.232.78760.00%0.03%
2025-06-302000ETF 5613700.151.81800.00%0.13%
2025-06-30中证2000ETF嘉实 1595350.131.57560.00%0.08%
2025-06-30中信建投双鑫A 0123380.111.33320.00%0.01%
2025-06-30博道安远6个月持有 0085470.111.33320.00%0.04%
2025-06-30华宝新飞跃 0043350.101.21200.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.020.24240.00%0.02%

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