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海翔药业(002099)基金持仓图
海翔药业(002099)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 5121001052.865790.73000.65%0.11%
2025-06-30中证1000ETF 159845617.343395.37200.38%0.12%
2025-06-30中证1000ETF指数 560010493.162712.38660.30%0.11%
2025-06-30景顺长城沪深300增强A 00031125.25138.87500.02%0.04%
2025-06-30工银瑞信中证1000指数增强A 01694212.2267.21000.01%1.53%
2025-06-30兴银中证1000指数增强A 01483111.0160.55500.01%0.50%
2025-06-30易方达中证1000指数量化增强A 01709410.2056.10000.01%0.34%
2025-06-30景顺长城量化精选 0009787.2439.82000.00%0.06%
2025-06-30景顺长城量化小盘 0054576.9438.17000.00%0.16%
2025-06-30景顺长城中证500指数增强A 0066825.1928.54500.00%0.04%
2025-06-30泓德智选启元A 0199824.9727.33500.00%0.27%
2025-06-30中欧中证1000指数增强A 0179194.6125.35500.00%0.11%
2025-06-30西部利得中证1000指数增强A 0181573.8321.06500.00%0.07%
2025-06-30景顺长城量化成长演化A 0099923.7620.68000.00%0.11%
2025-06-30国联安中证1000指数增强A 0169623.6119.85500.00%0.18%
2025-06-30泓德智选启航A 0205671.9710.83500.00%0.08%
2025-06-30泓德裕康A 0027381.779.73500.00%0.04%
2025-06-30泓德优质治理灵活配置 0115301.015.55500.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.301.65000.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.080.44000.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.020.11000.00%0.00%

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