中财网 中财网股票行情
兴齐眼药(300573)基金持仓图
兴齐眼药(300573)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嘉实兴锐优选一年持有A 01184113.47946.80630.05%1.66%
2025-12-31中金中证500指数增强A 0030164.58321.65400.02%0.47%
2025-12-31天弘创业板指数增强A 0157944.01281.86290.02%2.52%
2025-12-31中证A500ETF景顺 1593533.06215.22790.01%0.03%
2025-12-31易方达中证500量化增强A 0120802.32162.79160.01%0.48%
2025-12-31银华可转债 0057711.87131.44230.01%0.29%
2025-12-31宏利500增强LOF 1622161.3796.57840.01%0.35%
2025-12-31安信中证A500指数增强A 0235010.8358.34070.00%0.99%
2025-12-31泓德智选启元A 0199820.7452.27460.00%0.29%
2025-12-31景顺长城量化成长演化A 0099920.6948.35950.00%0.28%
2025-12-31泓德中证A500指数增强A 0233350.4229.52180.00%0.48%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.4229.52180.00%0.36%
2025-12-31银华钰盈A 0249410.4229.52180.00%--
2025-12-31景顺长城中证1000指数增强A 0154950.3524.74200.00%0.46%
2025-12-31景顺长城国证2000指数增强A 0190130.3424.17970.00%1.58%
2025-12-31泓德智选启诚A 0217260.3121.93040.00%0.10%
2025-12-31泓德智选启航A 0205670.3121.50870.00%0.11%
2025-12-31融通创业板指数增强AB 1616130.3021.36810.00%0.03%
2025-12-31兴业中证A500指数增强A 0227700.3021.08700.00%1.46%
2025-12-31国投瑞银专精特新量化选股A 0158420.2416.86960.00%0.29%
2025-12-31景顺长城中证500指数增强A 0066820.2316.30720.00%0.04%
2025-12-31长盛盛丰A 0036410.2316.16670.00%--
2025-12-31景顺长城量化新动力 0019740.2316.02610.00%0.03%
2025-12-311000增强ETF博时 5617800.2114.76090.00%0.77%
2025-12-31中金恒远一年持有 0112930.1711.94930.00%0.26%
2025-12-31A500ETF融通 1593790.1610.96520.00%0.09%
2025-12-31融通深证成指AB 1616120.128.51910.00%0.09%
2025-12-31泓德智选领航A 0222240.053.51450.00%0.04%
2025-12-31泓德智选启鑫A 0219650.053.23330.00%0.07%
2025-12-31景顺长城沪深300增强A 0003110.042.81160.00%0.00%
2025-12-31景顺长城中证A500指数增强A 0239570.032.24920.00%0.05%
2025-12-31景顺长城ESG量化A 0146340.032.10870.00%0.05%
2025-12-31中证1000增强ETF银华 1596770.021.40580.00%0.03%
2025-12-31中加科丰价值精选 0083560.021.40580.00%0.13%
2025-12-31长盛中证800LOF 1608060.000.28110.00%0.00%

转至兴齐眼药(300573)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。