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百诚医药(301096)基金持仓图
百诚医药(301096)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财通科技创新A 00898322.741021.02600.21%5.30%
2025-06-30博道嘉泰回报 00820815.56698.64400.14%1.01%
2025-06-30博道嘉元A 0087938.49381.20100.08%1.27%
2025-06-30财通福盛混合LOF 5010325.86263.11400.05%5.67%
2025-06-30国泰融安多策略A 0035165.30237.97000.05%0.49%
2025-06-30富安达医药创新 0113832.1194.73900.02%1.00%
2025-06-30创业板科技ETF 1597731.1852.98200.01%0.23%
2025-06-30海富通稳固收益C 5190301.0647.59400.01%0.14%
2025-06-30富安达健康人生A 0018610.8337.26700.01%1.02%
2025-06-30中证2000ETF 1595310.6529.18500.01%0.06%
2025-06-30海富通强化回报 5190070.6328.28700.01%0.12%
2025-06-30鹏华成长智选A 0102640.2712.18580.00%0.01%
2025-06-30信澳星煜智选A 0203050.229.87800.00%0.59%
2025-06-30海富通添利收益一年持有A 0190380.219.42900.00%0.04%
2025-06-30海富通悦享一年持有A 0197520.219.42900.00%0.03%
2025-06-30财通可持续发展主题 0000170.198.53100.00%0.08%
2025-06-30海富通欣利A 0115540.104.49000.00%0.06%
2025-06-30华安中证500指数增强A 0145870.041.79600.00%0.06%
2025-06-30中证2000ETF嘉实 1595350.041.79600.00%0.09%
2025-06-30国证2000ETF指数基金 1595210.031.34700.00%0.07%
2025-06-30鹏扬景源一年持有A 0115210.031.22120.00%0.00%
2025-06-30诺安创新驱动A 0014110.010.62410.00%0.00%
2025-06-30海富通欣荣C 5192230.010.44900.00%0.19%
2025-06-30金鹰大视野A 0132090.010.22450.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.16160.00%0.00%

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