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普蕊斯(301257)基金持仓图
普蕊斯(301257)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华夏新兴消费A 00588829.29789.63140.37%0.99%
2024-12-31融通鑫新成长A 01140320.00539.20000.25%1.74%
2024-12-31华夏新兴经济一年持有A 01271917.16462.63360.22%0.31%
2024-12-31光大核心A 3600018.18220.64060.10%0.21%
2024-12-31工银医疗保健行业 0008317.78209.86740.10%0.07%
2024-12-31华夏常阳三年定开 0072077.72208.18510.10%0.28%
2024-12-31西部利得量化成长A 0000067.22194.52440.09%0.23%
2024-12-31融通价值成长A 0155537.00188.72000.09%1.07%
2024-12-31广发价值领先A 0080996.85184.67600.09%0.08%
2024-12-31浦银安盛医疗健康A 5191715.69153.40240.07%0.46%
2024-12-31德邦大健康A 0011794.42119.16320.06%0.73%
2024-12-31招商创新增长A 0093602.3262.49320.03%0.17%
2024-12-31华夏回报2号 0020212.1557.96400.03%0.01%
2024-12-31东财远见成长A 0180881.5942.97420.02%5.87%
2024-12-31西部利得量化优选一年持有A 0107791.1631.27360.01%0.11%
2024-12-31工银健康产业A 0205580.359.43600.00%--
2024-12-31易方达中证1000指数量化增强A 0170940.267.00960.00%0.06%
2024-12-31海富通创业板增强C 0052870.256.83700.00%0.13%
2024-12-31创业板综ETF华夏 1595630.154.05740.00%0.11%
2024-12-31东兴宸泰量化选股A 0218120.154.04400.00%--
2024-12-31中证2000ETF指数 1595350.071.77930.00%0.07%
2024-12-31东方量化成长A 0056160.051.34800.00%0.02%
2024-12-31中欧国企红利A 0190150.020.53920.00%0.01%
2024-12-31光大锦弘A 0112310.010.37740.00%0.01%
2024-12-31东兴宸祥量化A 0131660.010.24260.00%0.00%

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