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奥翔药业(603229)基金持仓图
奥翔药业(603229)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(%)
2024-06-30中证1000ETF 15984576.50768.86420.13%0.06%
2024-06-30建信医疗健康行业A 00892363.89642.11460.11%1.35%
2024-06-30中证1000ETF指数 56001063.46637.79310.11%0.06%
2024-06-30建信健康民生A 00054761.07613.71330.10%0.74%
2024-06-30国泰鑫睿 00783560.00603.00000.10%1.26%
2024-06-30工银养老产业A 00117160.00603.00000.10%0.34%
2024-06-30安信医药健康A 01070947.44476.77200.08%0.28%
2024-06-30国泰君安量化选股A 01646632.44326.01790.05%0.43%
2024-06-30国泰君安中证1000指数增强A 01586731.44315.97200.05%1.13%
2024-06-301000ETF 15962930.00301.54020.05%0.05%
2024-06-30华安安信消费服务A 51900229.25293.96250.05%0.07%
2024-06-30华夏乐享健康A 00226420.51206.14560.03%0.45%
2024-06-30中欧量化驱动A 00198015.66157.38300.03%0.14%
2024-06-301000增强LOF 16103913.10131.65500.02%0.09%
2024-06-30大成品质医疗A 01412110.81108.64050.02%0.31%
2024-06-30国泰君安中证1000优选A 0195058.0080.43210.01%0.55%
2024-06-30建信兴衡优选一年持有A 0147816.8568.80230.01%1.20%
2024-06-30国泰君安沪深300指数增强A 0182575.6056.28000.01%0.60%
2024-06-30医药健康ETF 5159605.4855.07900.01%0.23%
2024-06-30国海证券量化优选一年持有A 9700414.9249.44600.01%1.50%
2024-06-30中欧量化动能A 0147014.0740.90350.01%0.28%
2024-06-30国泰君安中证500A 0141553.8738.89350.01%0.04%
2024-06-30汇添富国证2000指数增强A 0193183.6336.48150.01%0.37%
2024-06-30国泰景气优选A 0128802.8328.44150.00%0.15%
2024-06-30建信高端医疗A 0046832.4524.57820.00%0.16%
2024-06-30国泰君安科技创新精选三个月持有A 0172091.8818.89400.00%0.41%
2024-06-30国泰君安科创板量化选股A 0206981.6316.38150.00%--
2024-06-30万家医药量化选股A 0204911.6016.08000.00%4.00%
2024-06-30上证380ETF 5102901.3513.60770.00%0.08%
2024-06-301000增强ETF 1596771.3013.06500.00%0.17%
2024-06-30泰康中证1000指数增强A 0191851.2812.86400.00%0.70%
2024-06-30易方达中证1000指数量化增强A 0170941.2412.46200.00%0.11%
2024-06-301000增强ETF天弘 1596851.1611.65800.00%0.29%
2024-06-30光大阳光对冲策略6个月持有A 8600100.656.51240.00%2.97%
2024-06-30国联智选对冲策略3个月定开 0088480.636.33150.00%0.42%
2024-06-30华泰紫金中证1000指数增强A 0180620.636.33150.00%0.75%
2024-06-302000指数ETF 1595210.555.52750.00%0.08%
2024-06-30中航量化阿尔法六个月持有A 0119340.454.52250.00%0.10%
2024-06-30泓德智选启航A 0205670.393.91950.00%--
2024-06-30华宝中证1000A 1624130.191.90440.00%0.07%
2024-06-30工银瑞信中证1000指数增强A 0169420.181.80900.00%0.02%
2024-06-30国泰君安稳债增利A 0201750.161.60800.00%--
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.101.00500.00%0.03%
2024-06-302000ETF 1599070.080.80400.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.010.12060.00%0.00%

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