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透景生命(300642)基金持仓图
透景生命(300642)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诺安多策略 32001669.821027.75040.43%1.40%
2025-06-30西部利得量化成长A 00000619.56287.92320.12%0.36%
2025-06-30博时专精特新主题A 01423217.18252.88960.11%0.97%
2025-06-30创金合信中证科创创业50指数增强A 0174126.86100.97920.04%0.59%
2025-06-30申万菱信创业板量化精选A 0095576.4494.79680.04%0.69%
2025-06-30大摩ESG量化先行 0092465.8385.81760.04%0.46%
2025-06-30华夏鼎融A 0033013.5652.40320.02%0.03%
2025-06-30华商中证A500指数增强A 0224612.8541.95200.02%0.05%
2025-06-30华夏睿磐泰茂A 0047202.1030.91200.01%0.05%
2025-06-30医疗ETF基金 1598911.9829.14560.01%0.25%
2025-06-30医疗ETF华泰柏瑞 5167901.9228.29180.01%0.25%
2025-06-30医疗ETF南方 1598771.4120.72570.01%0.23%
2025-06-30中信建投品质优选一年持有A 0140161.1817.36960.01%0.12%
2025-06-30西部利得量化优选一年持有A 0107790.9013.24800.01%0.05%
2025-06-30创金合信量化发现A 0032410.649.42080.00%0.32%
2025-06-30华夏睿磐泰兴A 0042020.608.83200.00%0.03%
2025-06-30嘉实中证1000指数增强A 0167760.578.39040.00%0.44%
2025-06-30海富通沪深300指数增强C 0045120.547.94880.00%0.00%
2025-06-30华夏稳兴增益一年持有A 0175750.416.03520.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.345.00480.00%0.04%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.263.82720.00%0.30%
2025-06-30国联鑫起点A 0014130.253.68000.00%3.67%
2025-06-30中信建投远见回报A 0118680.142.06080.00%0.00%
2025-06-30泓德慧享A 0117810.131.91360.00%0.04%
2025-06-30华宝新活力 0031540.121.76640.00%0.04%
2025-06-30华夏睿磐泰荣A 0051400.111.61920.00%0.11%
2025-06-30汇泉启元未来A 0148270.101.47200.00%0.09%
2025-06-30信澳星煜智选A 0203050.081.17760.00%0.07%
2025-06-30华宝中证500指数增强A 0056070.071.03040.00%0.07%
2025-06-30江信同福A 0016750.071.03040.00%0.10%
2025-06-30泓德睿享一年持有A 0090150.071.03040.00%0.02%
2025-06-30海富通创业板增强C 0052870.040.60050.00%0.01%

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