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阳光诺和(688621)基金持仓图
阳光诺和(688621)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(%)
2024-12-31安信医药健康A 010709171.806476.93161.53%4.86%
2024-12-31融通鑫新成长A 01140320.00754.00000.18%2.44%
2024-12-31天弘臻选健康A 01470818.24687.64040.16%5.19%
2024-12-31景顺长城医疗健康A 01187615.60587.98800.14%3.79%
2024-12-31融通价值成长A 0155536.00226.20000.05%1.28%
2024-12-31创金合信沪深300指数增强A 0023105.70214.89000.05%1.34%
2024-12-31广发价值领先A 0080995.68214.21890.05%0.09%
2024-12-31创金合信中证科创创业50指数增强A 0174125.21196.49240.05%0.84%
2024-12-31创金合信量化多因子A 0022103.89146.63030.03%0.52%
2024-12-31弘毅远方国企转型A 0063692.2283.69400.02%2.36%
2024-12-31广发消费品精选A 2700411.9573.65440.02%0.26%
2024-12-31鑫元国证2000指数增强A 0185791.8268.61400.02%0.95%
2024-12-31弘毅远方消费升级A 0066441.6562.20500.01%3.27%
2024-12-31医药健康ETF 5159601.4253.40950.01%0.22%
2024-12-31创金合信中证500指数增强A 0023111.3952.40300.01%0.25%
2024-12-31创金合信均益量化选股A 0202241.3049.01000.01%0.68%
2024-12-31中欧数据挖掘多因子A 0019901.3049.01000.01%0.20%
2024-12-31景顺长城科创50指数增强A 0197670.7729.02900.01%0.14%
2024-12-31创金合信量化发现A 0032410.5621.04790.00%0.67%
2024-12-31东兴宸泰量化选股A 0218120.5019.02710.00%--
2024-12-31中欧价值智选回报A 1660190.3814.34100.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.3814.32600.00%0.04%
2024-12-31广发睿毅领先A 0052330.3312.55780.00%0.01%
2024-12-31广发聚富 2700010.269.80200.00%0.01%
2024-12-31广发多策略 0017630.186.78600.00%0.01%
2024-12-31国证2000ETF指数基金 1595210.166.03200.00%0.10%
2024-12-31创金合信中证1000增强A 0036460.155.67380.00%0.14%
2024-12-31东兴宸祥量化A 0131660.072.75210.00%0.02%
2024-12-31景顺长城国证2000指数增强A 0190130.062.19410.00%0.21%
2024-12-31东兴宸瑞量化A 0122970.031.26670.00%0.04%
2024-12-31东兴兴晟A 0093270.010.28270.00%0.01%

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