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义翘神州(301047)基金持仓图
义翘神州(301047)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(%)
2025-06-30中证1000ETF 51210045.423093.13600.37%0.06%
2025-06-30中证1000ETF 15984526.691817.92260.22%0.06%
2025-06-30中证1000ETF指数 56001021.351453.59450.18%0.06%
2025-06-30生物科技ETF 1598376.89469.07280.06%0.35%
2025-06-30生物科技LOF 5010096.40435.84000.05%0.26%
2025-06-30生物医药LOF 1617265.13349.42790.04%0.04%
2025-06-30银河主题策略A 5196792.20149.82000.02%0.49%
2025-06-30银河竞争优势成长 5196680.9363.12870.01%0.48%
2025-06-30疫苗ETF鹏华 1596570.2617.84220.00%0.15%
2025-06-30海富通创业板增强C 0052870.2013.62000.00%0.18%
2025-06-30景顺长城量化小盘 0054570.1711.57700.00%0.05%
2025-06-30中信建投中证1000A 0157840.1610.89600.00%0.05%
2025-06-30疫苗ETF 1596430.128.44440.00%0.16%
2025-06-30景顺长城量化成长演化A 0099920.074.76700.00%0.02%
2025-06-30海通智选一年持有B 8500070.064.08600.00%0.37%
2025-06-30景顺长城中证1000指数增强A 0154950.053.40500.00%0.07%
2025-06-30浙商中证1000指数增强A 0182330.021.36200.00%0.14%

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