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海森药业(001367)基金持仓图
海森药业(001367)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西部利得量化成长A 0000062.9179.26840.03%0.09%
2024-12-31博道久航A 0083182.8377.08920.03%0.41%
2024-12-31汇泉启元未来A 0148270.369.80640.00%0.52%
2024-12-31大成竞争优势A 0900130.082.21460.00%0.00%
2024-12-31大成睿享A 0082690.082.21460.00%0.00%
2024-12-31大成睿鑫A 0090690.082.21460.00%0.01%
2024-12-31鹏华研究智选 0071460.082.21460.00%0.01%
2024-12-31鹏华沪深港新兴成长A 0038350.082.21460.00%0.00%
2024-12-31鹏华价值精选 2060120.061.59350.00%0.01%
2024-12-31中证2000ETF指数 1595350.041.08960.00%0.04%
2024-12-31中信建投价值增长A 9700160.010.40310.00%0.00%
2024-12-31招商金安成长严选 0121230.010.22060.00%0.00%
2024-12-31鹏华创新升级A 0120930.010.22060.00%0.00%
2024-12-31招商景气精选A 0128350.010.22060.00%0.00%
2024-12-31招商价值成长A 0120030.010.22060.00%0.00%
2024-12-31招商成长精选一年定开A 0096950.010.22060.00%0.00%
2024-12-31新华景气行业A 0098850.010.22060.00%0.00%
2024-12-31鹏华医药科技A 0012300.010.22060.00%0.00%
2024-12-31招商核心价值 2170090.010.22060.00%0.00%
2024-12-31招商大盘蓝筹 2170100.010.22060.00%0.00%
2024-12-31兴全沪深300LOF 1634070.010.22060.00%0.00%
2024-12-31大成聚优成长A 0142240.010.19880.00%0.00%
2024-12-31大成新锐产业A 0900180.010.19880.00%0.00%
2024-12-31华商盛世成长 6300020.010.19880.00%0.00%
2024-12-31大成国企改革A 0022580.010.19880.00%0.00%
2024-12-31大成核心价值甄选A 0109290.010.19880.00%0.00%
2024-12-31大成核心趋势A 0125190.010.19880.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.010.19880.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.000.07350.00%0.00%

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