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德源药业(920735)基金持仓图
德源药业(920735)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广发北交所精选两年定开A 01427353.891935.65700.46%4.46%
2025-06-30东财北证50指数A 02082842.711534.27970.36%15.80%
2025-06-30博时北证50成份指数A 01812839.811429.87820.34%4.29%
2025-06-30广发北证50成份A 01751234.781249.16110.30%4.46%
2025-06-30南方北交所精选两年定开 01429430.991113.29730.26%2.40%
2025-06-30富国北证50成份A 01752125.01898.41670.21%6.31%
2025-06-30嘉实北证50成份A 01752719.29692.89680.16%8.49%
2025-06-30鹏扬北证50成份A 01811411.73421.25180.10%7.34%
2025-06-30同泰开泰A 0077708.90319.66640.08%5.30%
2025-06-30华泰柏瑞北证50成份指数A 0236598.87318.50620.08%--
2025-06-30前海开源北证50成份指数A 0234417.49268.86120.06%--
2025-06-30长盛北证50成份指数增强A 0217655.44195.22520.05%13.76%
2025-06-30鹏华北证50成份指数A 0216875.26188.75960.04%10.58%
2025-06-30宝盈北证50成份指数A 0233955.03180.67760.04%--
2025-06-30中信建投北交所精选两年定开A 0163033.30118.53600.03%0.48%
2025-06-30招商安博A 0026281.1541.23970.01%2.44%
2025-06-30中信建投远见回报A 0118681.1340.41000.01%0.09%

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