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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(%)
2024-12-31中证1000ETF 159845183.961837.75540.22%0.05%
2024-12-31上证指数ETF 51021080.89808.08710.10%0.08%
2024-12-31中证1000ETF易方达 15963314.97149.50630.02%0.04%
2024-12-31华商健康生活 0011064.3543.49640.01%0.26%
2024-12-31华商盛世成长 6300022.4524.47550.00%0.01%
2024-12-31景顺长城量化小盘 0054572.2021.97800.00%0.07%
2024-12-31广发睿毅领先A 0052331.5515.48450.00%0.01%
2024-12-31广发价值领先A 0080991.3813.78620.00%0.01%
2024-12-31景顺长城中证1000指数增强A 0154951.1811.78820.00%0.19%
2024-12-31广发聚富 2700011.0810.78920.00%0.01%
2024-12-31广发多策略 0017630.878.69130.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.737.29270.00%0.16%
2024-12-31中证1000增强ETF 5615900.606.03390.00%0.09%
2024-12-31财通资管中证1000指数增强A 0194020.535.29470.00%0.47%
2024-12-31国证2000ETF指数基金 1595210.434.27570.00%0.07%
2024-12-31东方量化多策略A 0067850.292.89710.00%0.13%
2024-12-31海富通安益对冲C 0088300.191.89810.00%0.02%
2024-12-31农银中证1000指数增强A 0173230.151.49850.00%0.05%
2024-12-31富国上证指数ETF联接A 1000530.080.79920.00%0.00%
2024-12-31海富通欣益C 5192210.070.69930.00%0.02%
2024-12-31华安中证500指数增强A 0145870.050.49950.00%0.01%
2024-12-31海富通欣享C 5192280.020.19980.00%0.02%
2024-12-31长信中证1000指数增强A 0180130.010.07990.00%0.00%
2024-12-31海通智选一年持有B 8500070.000.03990.00%0.00%

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