中财网 中财网股票行情
仟源医药(300254)基金持仓图
仟源医药(300254)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华夏新锦绣A 00283353.05424.93050.21%0.66%
2026-06-30华泰柏瑞中证2000指数增强-A 01992323.95191.83950.09%0.43%
2026-06-30南方中证500增强A 0029067.8262.63820.03%0.14%
2026-06-30新华积极价值A 0016817.2858.31280.03%0.42%
2026-06-30新华积极价值灵活配置混合-C 0216047.2858.31280.03%3.14%
2026-06-30东财量化精选A 0098404.5336.28530.02%0.49%
2026-06-30易方达量化策略A 0022163.4927.95490.01%0.28%
2026-06-30易方达中证1000指数量化增强-A 0170942.8923.14890.01%0.03%
2026-06-30南方沪深300增强A 0090591.7413.93740.01%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.3210.57320.01%0.01%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.2810.25280.00%0.38%
2026-06-30安信中证A500指数增强-A 0235010.624.96620.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.383.04380.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.302.40300.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.231.84230.00%0.04%
2026-06-30汇添富健康生活一年持有A 0118260.120.96120.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.080.64080.00%0.00%
2026-06-30鹏华量化先锋 0056320.080.64080.00%0.00%

转至仟源医药(300254)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。