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诚意药业(603811)基金持仓图
诚意药业(603811)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中海医疗保健A 39901159.46624.34260.18%1.50%
2025-12-31中证2000ETF华泰柏瑞 56330038.34402.57000.12%0.18%
2025-12-31景顺长城中证500指数增强A 0066824.3845.99000.01%0.11%
2025-12-31中证2000ETF南方 1595312.6828.18200.01%0.05%
2025-12-31富国丰利增强A 0049022.4926.14500.01%0.04%
2025-12-31景顺长城沪深300增强A 0003111.2813.44000.00%0.00%
2025-12-31鹏华量化先锋 0056320.9810.29000.00%0.09%
2025-12-31万家中证2000指数增强A 0199200.889.24000.00%0.66%
2025-12-31银华专精特新量化优选A 0146680.656.82500.00%0.08%
2025-12-31中证2000ETF汇添富 1595360.444.62000.00%0.08%
2025-12-31富国盛利增强A 0208110.293.04500.00%0.06%
2025-12-31中证2000ETF国泰 5613700.282.94000.00%0.09%
2025-12-31中证2000ETF广发 5602200.202.10000.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.161.68000.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.161.68000.00%0.11%
2025-12-31景顺长城红利量化选股A 0223440.080.84000.00%0.11%
2025-12-31景顺长城中证A500指数增强A 0239570.070.73500.00%0.02%

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