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诚达药业(301201)基金持仓图
诚达药业(301201)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(%)
2023-12-31万家中证1000指数增强A 00531328.95736.19850.19%0.24%
2023-12-31万家颐达A 51919720.21513.94030.13%0.55%
2023-12-31万家量化睿选A 00464116.95430.98760.11%0.69%
2023-12-31南方君信A 00574111.43290.66490.07%0.83%
2023-12-31万家元贞量化选股A 0123509.68246.27930.06%0.59%
2023-12-31海富通创业板增强C 0052878.21208.78030.05%4.43%
2023-12-31西部利得量化成长A 0000067.53191.48790.05%0.08%
2023-12-31万家国证2000指数增强A 0186536.80172.82220.04%--
2023-12-31博道伍佰智航A 0078315.46138.74600.04%0.40%
2023-12-31万家中证500指数增强A 0067294.77121.30110.03%0.08%
2023-12-31博道消费智航A 0109984.23107.46710.03%0.37%
2023-12-31中欧小盘成长A 0158803.9099.17700.03%0.37%
2023-12-31万家家瑞A 0045713.6893.58240.02%0.04%
2023-12-31东证融汇成长优选A 9700732.8973.49270.02%1.66%
2023-12-31景顺长城创业板综指增强A 0080722.7269.16960.02%0.37%
2023-12-31中欧量化驱动 0019802.6567.28770.02%0.02%
2023-12-31汇添富中证1000指数增强A 0179531.4336.36490.01%0.13%
2023-12-31博道远航A 0071261.3333.82190.01%0.05%
2023-12-31国海证券量化优选一年持有A 9700411.3333.82190.01%0.86%
2023-12-31万家创业板指数增强A 0099810.9724.66710.01%0.16%
2023-12-31博道启航A 0061600.8020.34400.01%0.06%
2023-12-31华润元大量化优选A 0006460.7920.08970.01%1.11%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.5614.34250.00%0.01%
2023-12-31中欧量化动力A 0150060.5012.71500.00%0.07%
2023-12-31广发百发大数据策略成长A 0017340.5012.71500.00%0.01%
2023-12-31中欧量化动能A 0147010.4511.44350.00%0.06%
2023-12-31中欧量化先锋A 0149950.317.88330.00%0.07%
2023-12-31中证2000指数ETF 1595320.297.37470.00%--
2023-12-31新华鑫科技3个月滚动持有A 0122000.287.16870.00%0.07%
2023-12-31宏利消费行业量化精选A 0083530.266.61180.00%0.25%
2023-12-31中证2000ETF添富 1595360.266.61180.00%--
2023-12-31宏利改革动力A 0010170.194.83170.00%0.05%
2023-12-31兴银中证1000指数增强A 0148310.174.32310.00%0.04%
2023-12-31中证2000ETF 1595310.133.30590.00%--
2023-12-31中证2000ETF指数 1595350.133.30590.00%--
2023-12-31汇添富策略增长 0097150.061.43670.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.061.43670.00%0.01%
2023-12-31广发恒通六个月持有A 0100360.061.43670.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.061.43670.00%0.00%
2023-12-31汇添富创新活力A 0024190.061.43670.00%0.01%
2023-12-31汇添富科技创新A 0073550.061.43670.00%0.00%
2023-12-31汇添富民营活力A 4700090.061.43670.00%0.00%
2023-12-31嘉实稳健 0700030.061.43670.00%0.00%
2023-12-31北信瑞丰产业升级 1685010.061.43670.00%0.02%
2023-12-31汇添富多策略 0027460.051.31470.00%0.00%
2023-12-312000ETF 5613700.051.14430.00%--
2023-12-31嘉实农业产业A 0036340.040.99430.00%0.00%
2023-12-31创金合信科技成长A 0054950.030.80100.00%0.00%
2023-12-31宏利效率混合LOF 1622070.030.76030.00%0.00%
2023-12-31安信消费医药主题 0009740.030.76030.00%0.00%
2023-12-31宝盈人工智能A 0059620.020.62300.00%0.00%
2023-12-31北信瑞丰健康生活主题 0010560.020.59250.00%0.00%
2023-12-31宝盈智慧生活A 0111700.020.59250.00%0.01%
2023-12-31宏利价值长青A 0091410.020.57210.00%0.00%
2023-12-31创金合信创新驱动A 0104950.020.42970.00%0.00%
2023-12-31嘉实低价策略 0015770.010.34830.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.010.30770.00%0.00%
2023-12-31宝盈先进制造A 0009240.010.25430.00%0.00%
2023-12-31银河产业动力A 0108980.010.21610.00%0.00%
2023-12-31汇添富环保行业 0006960.010.16520.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.11950.00%0.00%
2023-12-31银河智联主题A 5196440.000.10420.00%0.00%
2023-12-31银河转型增长A 5196510.000.05840.00%0.00%

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