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奇正藏药(002287)基金持仓图
奇正藏药(002287)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汇添富沪深300指数增强A 00553010.03188.91430.02%0.17%
2026-06-30汇添富中证500指数增强A 0010508.71164.09640.02%0.11%
2026-06-30汇添富中证A500指数量化增强-A 0257114.7188.73640.01%--
2026-06-30建信丰泽债券-A 0252890.7113.37640.00%0.03%
2026-06-30汇添富稳荣回报债券-A 0187630.6712.62280.00%0.08%
2026-06-30鑫元中证1000指数增强-A 0171900.5510.36200.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.509.42000.00%0.05%
2026-06-30华宝价值发现A 0054450.427.91280.00%0.26%
2026-06-30易方达中证1000指数量化增强-A 0170940.356.59400.00%0.01%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.275.08680.00%0.00%
2026-06-30建信丰融债券-A 0226570.224.14480.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.101.88400.00%0.05%
2026-06-30华夏中证A500指数增强-A 0236190.091.69560.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.18840.00%0.00%

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