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泰恩康(301263)基金持仓图
泰恩康(301263)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光大核心A 36000137.58563.32420.09%0.53%
2024-12-31中欧嘉选A 01094728.05420.46950.07%0.46%
2024-12-31博道消费智航A 0109987.73115.87270.02%0.48%
2024-12-31景顺长城创业板综指增强A 0080723.8557.71150.01%0.23%
2024-12-31东海科技动力A 0074393.1747.51830.01%4.19%
2024-12-31光大一带一路A 0014632.9243.77080.01%0.47%
2024-12-31大成医药健康A 0120451.6023.98400.00%0.18%
2024-12-31大成健康产业A 0900201.5122.63490.00%0.15%
2024-12-31景顺长城量化精选 0009781.2819.18720.00%0.03%
2024-12-31光大风格轮动A 0023050.9013.49100.00%0.79%
2024-12-31博道伍佰智航A 0078310.7010.49300.00%0.04%
2024-12-31东海证券海睿健行B 9700470.629.29380.00%2.43%
2024-12-31华夏智胜价值成长A 0028710.629.29380.00%0.03%
2024-12-31广发多策略 0017630.548.09460.00%0.01%
2024-12-31华安中证500指数增强A 0145870.436.44570.00%0.15%
2024-12-31光大诚鑫A 0031150.274.04730.00%3.43%
2024-12-31国证2000ETF指数基金 1595210.263.89740.00%0.06%
2024-12-31景顺长城量化平衡A 0052580.192.84810.00%0.05%
2024-12-31博道启航A 0061600.172.54830.00%0.01%
2024-12-31海富通创业板增强C 0052870.050.74950.00%0.01%
2024-12-31华商盛世成长 6300020.010.21430.00%0.00%
2024-12-31创金合信数字经济主题A 0112290.010.16780.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.000.01040.00%0.00%

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