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百诚医药(301096)基金持仓图
百诚医药(301096)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华夏智胜优选混合-A 0213693.62207.02780.03%1.46%
2026-06-30招商医药量化选股混合-A 0257481.80102.94200.02%0.95%
2026-06-30中欧量化驱动A 0019801.6393.21970.01%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.5632.02640.01%0.12%
2026-06-30富国兴利增强A 0051210.5632.02640.01%0.00%
2026-06-30华夏睿磐泰利A 0051770.3922.30410.00%0.04%
2026-06-30华夏睿磐泰荣A 0051400.3017.15700.00%1.38%
2026-06-30鹏华成长智选A 0102640.2614.94940.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.2413.72560.00%0.13%
2026-06-30东方量化成长A 0056160.2112.00990.00%0.08%
2026-06-30鹏华研究智选 0071460.179.89380.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.179.72230.00%0.16%
2026-06-30华夏智胜价值成长A 0028710.179.72230.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.084.57520.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.074.00330.00%--
2026-06-30中欧中证500指数增强-A 0154530.031.71570.00%0.00%
2026-06-30华夏鼎源A 0089470.021.14380.00%0.03%
2026-06-30诺安创新驱动A 0014110.010.79490.00%0.00%

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