中财网 中财网股票行情
新光药业(300519)基金持仓图
新光药业(300519)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诺安多策略 32001669.231027.43850.43%1.40%
2025-06-30华夏中证500指数增强A 00799421.28315.79520.13%0.09%
2025-06-30苏新中证A500指数增强A 02334710.42154.63280.07%--
2025-06-30华夏鼎融A 0033018.83131.03720.06%0.08%
2025-06-30泓德优质治理灵活配置 0115307.07104.91880.04%0.22%
2025-06-30易方达易百智能量化策略A 0054375.8386.51720.04%0.73%
2025-06-30西部利得量化优选一年持有A 0107794.2162.47640.03%0.25%
2025-06-30富安达中小盘六个月持有 0130673.2047.48800.02%0.35%
2025-06-30西部利得中证1000指数增强A 0181572.7240.36480.02%0.13%
2025-06-30华夏睿磐泰茂A 0047202.4836.80320.02%0.06%
2025-06-30博时量化多策略A 0056351.5422.85360.01%0.10%
2025-06-30华夏睿磐泰兴A 0042021.4922.11160.01%0.06%
2025-06-30中欧沪深300指数量化增强A 0217571.1617.21440.01%0.16%
2025-06-30嘉实量化阿尔法 0700171.0615.73040.01%0.14%
2025-06-30中证2000ETF 1595310.7310.83320.00%0.02%
2025-06-30博时量化价值A 0059600.487.12320.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.476.97480.00%0.15%
2025-06-30信澳星煜智选A 0203050.436.38120.00%0.38%
2025-06-30泓德智选启航A 0205670.436.38120.00%0.05%
2025-06-30国联鑫起点A 0014130.253.71000.00%3.70%
2025-06-30汇泉启元未来A 0148270.202.96800.00%0.18%
2025-06-30国泰量化收益A 0017890.192.81960.00%0.08%
2025-06-30博时稳健恒利A 0218530.131.92920.00%0.02%
2025-06-30泓德慧享A 0117810.121.78080.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.071.03880.00%0.02%
2025-06-30江信同福A 0016750.071.03880.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.050.74200.00%0.04%
2025-06-30海富通创业板增强C 0052870.020.24330.00%0.00%

转至新光药业(300519)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。