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药石科技(300725)基金持仓图
药石科技(300725)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易方达中证1000指数量化增强-A 01709410.67390.52200.05%0.58%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.31157.74600.02%0.16%
2026-06-30天弘上证科创板综合指数增强-A 0238951.8266.61200.01%0.06%
2026-06-30西部利得中证1000指数增强-A 0181571.2646.11600.01%0.19%
2026-06-30中欧中证1000指数增强-A 0179190.4516.47000.00%0.06%
2026-06-30华夏医药量化选股混合-A 0212040.3010.98000.00%0.98%
2026-06-30嘉实新添辉定开A 0050880.2910.61400.00%0.20%
2026-06-30富国丰利增强A 0049020.186.58800.00%0.00%
2026-06-30中庚小盘价值 0071300.145.12400.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.103.66000.00%0.14%
2026-06-30易方达丰惠 0026020.082.92800.00%0.03%
2026-06-30大成策略回报混合-C 0182250.062.12280.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.020.63680.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.36600.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.36600.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.36600.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.36600.00%0.00%
2026-06-30大成睿享A 0082690.010.20860.00%0.00%

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