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羚锐制药(600285)基金持仓图
羚锐制药(600285)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(%)
2026-06-30华安乾煜债券-A 013650505.009786.90000.89%0.78%
2026-06-30天弘多元收益A 010118352.596833.19440.62%1.55%
2026-06-30天弘多元收益债券-E 022527352.596833.19420.62%2.06%
2026-06-30广发集源A 002925212.464117.47480.37%0.59%
2026-06-30天弘价值共享混合 026670156.083024.83040.28%--
2026-06-30易方达现代服务业 001857136.622647.69560.24%6.69%
2026-06-30易方达医药生物A 010387113.792205.25020.20%1.21%
2026-06-30天弘新价值A 00148472.431403.69340.13%4.21%
2026-06-30汇安均衡优选A 01041268.631330.04940.12%4.06%
2026-06-30中欧红利智选混合-A 02358447.30916.67400.08%3.75%
2026-06-30富国价值策略混合 02662144.74867.06120.08%--
2026-06-30招商核心优选A 00807542.00813.96000.07%5.22%
2026-06-30广发同远回报混合-A 02233240.00775.20000.07%0.77%
2026-06-30易方达龙头优选两年持有期混合-A 01168735.09680.04420.06%7.59%
2026-06-30富国远见精选三年定开混合 01937131.77615.70260.06%2.03%
2026-06-30海富通悦享一年持有期混合-A 01975227.47532.36860.05%1.45%
2026-06-30海富通欣利混合-A 01155424.13467.63940.04%0.70%
2026-06-30诺安先进制造A 00152820.68400.77840.04%1.21%
2026-06-30广发主题领先A 00047720.00387.60000.04%0.61%
2026-06-30华安事件驱动量化策略A 00217919.32374.42160.03%0.16%
2026-06-30中欧双利A 00296118.73362.98740.03%0.05%
2026-06-30富国消费精选30A 01040918.50358.50480.03%0.29%
2026-06-30海富通欣睿A 01065718.48358.14240.03%0.78%
2026-06-30天弘多元增利债券-A 01552417.10331.39800.03%1.34%
2026-06-30天弘广盈六个月持有期混合-A 01668216.30315.89400.03%1.04%
2026-06-30东方中证红利低波动100指数-A 02543214.74285.66120.03%7.85%
2026-06-30天弘价值驱动混合-A 02137214.48280.62240.03%4.35%
2026-06-30泰康医疗健康股票-A 01513913.95270.35100.02%4.00%
2026-06-30天弘永利优佳混合-A 01356913.00251.94000.02%0.57%
2026-06-30华安沣泰债券-A 02526011.00213.18000.02%1.07%
2026-06-30中欧中证红利低波动100指数-A 02137510.93211.82340.02%1.59%
2026-06-30摩根均衡精选混合-A 02127310.71207.55980.02%3.83%
2026-06-30富国价值回报混合-A 02673010.00193.80000.02%--
2026-06-30天弘中证红利低波动100联接A 0081149.74188.76120.02%0.10%
2026-06-30中欧红利精选混合-A 0199919.60186.04800.02%1.74%
2026-06-30海富通红利优选混合-A 0206959.45183.14100.02%11.48%
2026-06-30华泰柏瑞研究精选A 0079689.36181.39680.02%0.52%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127048.98174.03240.02%1.22%
2026-06-30交银中证红利低波动100指数-A 0201568.84171.31920.02%1.23%
2026-06-30海富通添利收益一年持有期债券-A 0190386.92134.10960.01%0.10%
2026-06-30华泰柏瑞创新动力 0009675.42105.03960.01%0.64%
2026-06-30九泰久睿量化A 0098745.0597.86900.01%1.20%
2026-06-30南方誉稳一年持有期混合-A 0146974.8994.76820.01%0.44%
2026-06-30博时中证红利低波动100指数-A 0198533.9175.77580.01%1.54%
2026-06-30天弘新活力A 0012503.5869.38040.01%1.46%
2026-06-30广发聚宝A 0011893.5568.79900.01%0.40%
2026-06-30交银恒益A 0049753.5468.60520.01%0.42%
2026-06-30华泰柏瑞景气回报一年A 0083733.2062.01600.01%0.52%
2026-06-30南方誉盈一年持有期混合-A 0140942.7553.29500.00%0.28%
2026-06-30天弘中证医药主题指数增强-A 0124012.7352.90740.00%2.02%
2026-06-30建信泓利一年持有 0119422.0940.50420.00%0.50%
2026-06-30招商安和债券-A 0186792.0038.76000.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179191.9337.40340.00%0.13%
2026-06-30招商中证红利低波动100指数-A 0206721.9237.20960.00%1.04%
2026-06-30华安物联网主题A 0010281.6231.48660.00%0.09%
2026-06-30天弘中证1000指数增强-A 0142011.6031.00800.00%0.03%
2026-06-30诺安鼎利A 0060051.6031.00800.00%0.09%
2026-06-30华安添颐A 0014851.4528.10100.00%0.50%
2026-06-30易方达中证1000指数量化增强-A 0170941.4427.90720.00%0.04%
2026-06-30华宝量化对冲A 0007531.3225.58160.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185791.2424.03120.00%0.12%
2026-06-30中银景元回报 0069521.2223.64360.00%0.50%
2026-06-30招商安嘉债券 0165131.2123.44980.00%0.16%
2026-06-30中欧多元平衡混合-A 0258281.1121.51180.00%0.16%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.1021.31800.00%0.01%
2026-06-30华宝新价值 0013241.0420.15520.00%0.07%
2026-06-30红土创新增强收益A 0060611.0019.38000.00%0.04%
2026-06-30富国研究精选A 0008800.8516.47300.00%0.04%
2026-06-30兴华景明混合-A 0254080.6913.37220.00%4.94%
2026-06-30平安高端制造A 0070820.6312.20940.00%0.05%
2026-06-30华安大国新经济A 0005490.6212.06400.00%0.15%
2026-06-30中银景福回报A 0052740.5811.24040.00%0.17%
2026-06-30交银瑞鑫六个月持有A 0039000.468.91480.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.387.36440.00%0.17%
2026-06-30东方量化成长A 0056160.377.17060.00%0.05%
2026-06-30天弘多元锐选一年持有期混合-A 0191300.356.78300.00%0.37%
2026-06-30中欧稳泰120天持有期债券-A 0264460.305.81400.00%--
2026-06-30银河中证红利低波动100指数-A 0213880.285.42640.00%1.36%
2026-06-30长安鑫富领先A 0016570.254.84500.00%2.46%
2026-06-30富国丰利增强A 0049020.254.84500.00%0.00%
2026-06-30长城创业板指数增强A 0018790.152.90700.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.122.32560.00%0.04%
2026-06-30银华医疗健康量化A 0052370.112.13180.00%0.09%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.101.93800.00%0.05%
2026-06-30富国中证医药50ETF联接-A 0128010.081.55040.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.081.55040.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.071.35660.00%0.01%
2026-06-30九泰天奕量化价值A 0080770.050.96900.00%0.74%
2026-06-30九泰聚鑫A 0087570.030.58140.00%0.30%
2026-06-30建信丰融债券-A 0226570.020.38760.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.020.38760.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.38760.00%0.00%

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