中财网 中财网股票行情
药石科技(300725)基金持仓图
药石科技(300725)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方正富邦金立方一年持有A 01922637.861459.88160.16%--
2025-12-31泓德瑞兴三年持有 00926437.651451.78400.16%0.55%
2025-12-31泓德优势领航 00280836.531408.75100.16%0.60%
2025-12-31泓德研究优选 00660826.091006.10750.11%0.58%
2025-12-31鹏华养老产业 00085418.76723.38560.08%1.59%
2025-12-31泓德优选成长 00125615.98615.99980.07%0.59%
2025-12-31泓德瑞嘉三年持有A 01210711.69450.89360.05%0.63%
2025-12-31景顺长城沪深300增强A 00031110.08388.68480.04%0.11%
2025-12-31景顺长城量化成长演化A 0099921.8169.79360.01%0.41%
2025-12-31景顺长城中证500指数增强A 0066821.0239.33120.00%0.09%
2025-12-31景顺长城量化新动力 0019741.0138.94560.00%0.07%
2025-12-31融通创业板指数增强AB 1616130.7528.92000.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.6123.52160.00%0.44%
2025-12-31景顺长城国证2000指数增强A 0190130.5922.75040.00%1.49%
2025-12-31景顺长城量化平衡A 0052580.3111.95360.00%0.20%
2025-12-31景顺长城中证A500指数增强A 0239570.103.85600.00%0.09%
2025-12-31景顺长城领先回报A 0013620.083.08480.00%0.34%
2025-12-31景顺长城ESG量化A 0146340.072.69920.00%0.07%
2025-12-31景顺长城量化对冲策略三个月A 0088510.072.69920.00%0.05%
2025-12-31景顺长城红利量化选股A 0223440.031.15680.00%0.15%

转至药石科技(300725)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。