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海森药业(001367)基金持仓图
海森药业(001367)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华泰柏瑞中证2000指数增强A 0199237.38160.95780.05%2.49%
2025-06-30民生加银中证全指指数增强A 0231190.7115.48510.00%--
2025-06-30博道消费智航A 0109980.6614.39460.00%0.05%
2025-06-30大成匠心卓越三年持有A 0138530.122.62370.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.122.62370.00%0.00%
2025-06-30鹏华成长智选A 0102640.122.62370.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.122.62370.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.122.62370.00%0.00%
2025-06-30招商均衡回报A 0135590.010.26170.00%0.00%
2025-06-30诺安先锋A 3200030.010.26170.00%0.00%
2025-06-30招商核心价值 2170090.010.26170.00%0.00%
2025-06-30诺安优选回报 0017430.010.26170.00%0.00%
2025-06-30招商金安成长严选 0121230.010.26170.00%0.00%
2025-06-30东吴安盈量化A 0022700.010.26170.00%0.00%
2025-06-30泓德量化精选 0063360.010.25290.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.23550.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.08720.00%0.00%

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