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海王生物(000078)基金持仓图
海王生物(000078)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(%)
2023-12-31长城量化小盘A 007903136.65429.08100.05%1.61%
2023-12-31申万量化LOF 16311045.61143.21540.02%0.15%
2023-12-31中欧量化驱动 00198037.53117.84420.01%0.04%
2023-12-31中欧国证2000指数增强A 01866328.3288.92480.01%0.27%
2023-12-31中欧量化动力A 0150066.4820.34720.00%0.11%
2023-12-31中欧量化动能A 0147016.0218.90280.00%0.11%
2023-12-31长城中证500指数增强A 0060485.5517.42700.00%0.07%
2023-12-312000指数ETF 1595214.8115.10340.00%--
2023-12-31汇添富量化选股A 0184404.7514.91500.00%0.26%
2023-12-31申万菱信国证2000增强A 0159214.7214.82080.00%0.72%
2023-12-31中证2000ETF添富 1595364.6914.72660.00%--
2023-12-31中欧量化先锋A 0149954.6514.60100.00%0.13%
2023-12-31医药增强LOF 1610354.1112.90540.00%0.03%
2023-12-31华夏睿磐泰利A 0051772.688.41520.00%0.01%
2023-12-31中证2000ETF 1595312.297.19060.00%--
2023-12-31中证2000ETF指数 1595352.257.06500.00%--
2023-12-31兴银中证1000指数增强A 0148311.554.86700.00%0.04%
2023-12-31宏利消费行业量化精选A 0083530.983.07720.00%0.12%
2023-12-31长盛中证800LOF 1608060.952.98300.00%0.04%
2023-12-31天弘中证医药指数增强A 0124010.892.79460.00%0.06%
2023-12-31华夏睿磐泰兴A 0042020.772.41780.00%0.00%
2023-12-312000ETF 5613700.702.19800.00%--
2023-12-31华夏稳兴增益一年持有A 0175750.682.13520.00%0.01%
2023-12-31兴银中证500指数增强A 0102530.621.94680.00%0.07%
2023-12-31华夏睿磐泰茂A 0047200.391.22460.00%0.00%
2023-12-31中加中证500指数增强A 0101530.290.91060.00%0.05%
2023-12-31大湾区LOF 1673020.100.31400.00%0.06%

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