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辰欣药业(603367)基金持仓图
辰欣药业(603367)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鹏华弘嘉A 00316586.141183.56360.19%3.41%
2024-12-31大成成长领航一年持有A 01726134.31471.41940.08%3.19%
2024-12-31大成品质医疗A 01412127.12372.62880.06%1.38%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775122.54309.69960.05%1.39%
2024-12-31国金量化多因子A 00619520.57282.63180.05%0.11%
2024-12-31银河定投宝 51967720.18277.27320.04%0.76%
2024-12-31广发睿毅领先A 00523318.92259.96080.04%0.11%
2024-12-31汇安核心资产A 00938117.75243.88500.04%0.86%
2024-12-31鹏华安庆A 00966716.07220.80180.04%1.01%
2024-12-31国金量化精选A 01480514.60200.60400.03%0.14%
2024-12-31招商中证2000指数增强A 01991812.33169.41420.03%2.13%
2024-12-31工银灵活配置A 48701611.26154.71240.02%0.33%
2024-12-31万家国证2000指数增强A 0186539.76134.10240.02%0.33%
2024-12-31光大核心A 3600019.25127.09500.02%0.12%
2024-12-31天弘中证科技100指数增强A 0102029.00123.66000.02%1.19%
2024-12-31鹏华尊惠18个月A 0054168.04110.46960.02%0.85%
2024-12-31汇添富中证800指数增强A 0178966.8894.53120.02%0.75%
2024-12-31长信消费精选行业量化A 0048056.6691.50840.01%8.33%
2024-12-31广发消费品精选A 2700414.8166.08940.01%0.23%
2024-12-31华夏睿磐泰利A 0051774.7064.57800.01%0.04%
2024-12-31浙商汇金量化臻选A 0118244.4761.41780.01%0.78%
2024-12-31医药健康ETF 5159604.1256.60880.01%0.23%
2024-12-31汇添富中证500指数增强A 0010503.4847.81520.01%0.03%
2024-12-31中欧数据挖掘多因子A 0019903.2744.92980.01%0.18%
2024-12-31大成锐见未来A 0188903.1943.83060.01%1.57%
2024-12-31广发高股息优享A 0087043.1142.73140.01%0.16%
2024-12-31海富通沪深300指数增强C 0045122.9240.12080.01%0.04%
2024-12-31华夏鼎融A 0033012.8038.47200.01%0.05%
2024-12-31万家高端装备量化选股A 0205602.0227.75480.00%4.48%
2024-12-31汇添富国证2000指数增强A 0193181.4720.19780.00%0.18%
2024-12-31天弘中证医药指数增强A 0124011.4219.51080.00%0.46%
2024-12-31国金智享量化选股A 0188231.3919.09860.00%0.03%
2024-12-31华夏睿磐泰兴A 0042020.7610.44240.00%0.02%
2024-12-31兴银中证1000指数增强A 0148310.618.38140.00%0.08%
2024-12-31平安添悦A 0129020.527.14480.00%0.05%
2024-12-31兴银中证500指数增强A 0102530.476.45780.00%0.23%
2024-12-31太平医疗创新A 0210270.395.35860.00%0.51%
2024-12-312000ETF增强 1595530.283.84720.00%0.40%
2024-12-31中证2000ETF指数 1595350.253.43500.00%0.13%
2024-12-31海富通量化选股A 0216550.233.16020.00%0.28%
2024-12-31华夏稳茂增益一年持有A 0175680.192.61060.00%0.09%
2024-12-31国证2000ETF指数基金 1595210.192.61060.00%0.04%
2024-12-31中信建投红利智选A 0167740.152.06100.00%0.04%
2024-12-31华夏睿磐泰荣A 0051400.111.51140.00%0.09%
2024-12-31安信稳健回报6个月持有A 0108190.111.51140.00%0.04%
2024-12-31海富通量化前锋C 0051880.081.09920.00%0.06%
2024-12-31东兴宸瑞量化A 0122970.060.82440.00%0.03%
2024-12-31汇添富健康生活一年持有A 0118260.050.68700.00%0.00%
2024-12-31海富通富利三个月持有A 0108500.020.20610.00%0.01%
2024-12-31南方上证50指数增强A 0080560.010.13740.00%0.00%

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