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立方制药(003020)基金持仓图
立方制药(003020)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海富通成长价值A 01028668.631531.77700.36%1.20%
2025-06-30海富通成长甄选A 00965117.00379.44000.09%1.59%
2025-06-30华泰柏瑞中证2000指数增强A 0199238.32185.70240.04%2.87%
2025-06-30苏新中证A500指数增强A 0233476.41143.07120.03%--
2025-06-30海富通沪港深A 5191392.8062.49600.01%0.94%
2025-06-30西部利得量化优选一年持有A 0107792.6358.70160.01%0.23%
2025-06-30海富通领先成长 5190251.7639.28320.01%0.66%
2025-06-30中证2000ETF 1595310.8017.85600.00%0.04%
2025-06-30南方高股息主题A 0087360.7316.29360.00%0.24%
2025-06-30中信建投品质优选一年持有A 0140160.7216.07040.00%0.11%
2025-06-30华夏智胜新锐A 0187280.5712.72240.00%0.05%
2025-06-30诺安鼎利A 0060050.245.35680.00%0.68%
2025-06-30兴银中证500指数增强A 0102530.173.79440.00%0.13%
2025-06-30信澳星煜智选A 0203050.122.67840.00%0.16%
2025-06-30华夏中证800指数增强A 0179850.051.11600.00%0.03%
2025-06-30景顺长城量化小盘 0054570.051.11600.00%0.00%
2025-06-30泰信医疗服务A 0130720.051.07130.00%0.03%
2025-06-30沪深300LOF银华 1618110.030.66960.00%0.01%
2025-06-30华安中证500指数增强A 0145870.020.44640.00%0.01%
2025-06-30海富通欣荣C 5192230.010.26780.00%0.11%
2025-06-30博道和祥多元稳健A 0171340.010.22320.00%0.01%
2025-06-30中证2000ETF基金 1595330.010.22320.00%0.02%

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