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粤万年青(301111)基金持仓图
粤万年青(301111)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中药ETF 56008029.55467.18550.18%0.21%
2025-06-30诺安多策略 32001618.00284.58000.11%0.39%
2025-06-30中药ETF 15964711.79186.39990.07%0.23%
2025-06-30西部利得量化优选一年持有A 0107793.4053.75400.02%0.21%
2025-06-30建信灵活配置A 0002703.0047.43000.02%0.71%
2025-06-30西部利得中证1000指数增强A 0181571.4122.29210.01%0.07%
2025-06-30中药ETF华泰柏瑞 5615101.1918.81390.01%0.21%
2025-06-30中证2000ETF 1595310.7111.22510.00%0.02%
2025-06-30鹏华成长智选A 0102640.385.98090.00%0.00%
2025-06-30信澳星煜智选A 0203050.081.26480.00%0.08%
2025-06-30江信同福A 0016750.060.94860.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.040.63240.00%0.03%
2025-06-30诺安创新驱动A 0014110.040.59910.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.12480.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.12480.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.12480.00%0.00%
2025-06-30银河转型增长A 5196510.010.12480.00%0.00%

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