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珍宝岛(603567)基金持仓图
珍宝岛(603567)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中证1000ETF 512100268.883159.34000.29%0.06%
2025-06-30中证1000ETF 159845153.821807.38500.16%0.06%
2025-06-30中药ETF 560080129.121517.16000.14%0.70%
2025-06-30中证1000ETF指数 560010124.501462.87500.13%0.06%
2025-06-30中欧阿尔法A 00977692.291084.40750.10%0.31%
2025-06-30招商医药健康产业 00096083.47980.77250.09%0.66%
2025-06-30中药ETF 15964752.10612.17500.06%0.75%
2025-06-30广发消费品精选A 27004113.90163.32500.01%0.65%
2025-06-30广发创新医疗两年持有A 0107317.1884.36500.01%0.24%
2025-06-30中欧中证1000指数增强A 0179197.0682.95500.01%0.37%
2025-06-30中欧数据挖掘多因子A 0019906.7879.66500.01%0.25%
2025-06-30中药ETF华泰柏瑞 5615105.4964.50750.01%0.71%
2025-06-30泰信国策驱动 0015692.2025.85000.00%0.33%
2025-06-30中欧量化动力A 0150061.8521.73750.00%0.11%
2025-06-30国泰创新医疗A 0181591.4817.39000.00%1.35%
2025-06-30招商国证2000指数增强A 0187861.0412.22000.00%0.24%
2025-06-30海通量化价值精选一年持有B 8500040.768.93000.00%0.61%
2025-06-30大摩量化多策略 0012910.647.52000.00%0.08%
2025-06-30江信同福A 0016750.171.99750.00%0.20%
2025-06-30国证2000ETF指数基金 1595210.030.35250.00%0.02%

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