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益盛药业(002566)基金持仓图
益盛药业(002566)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华泰柏瑞量化阿尔法A 00505577.79469.85160.24%0.88%
2026-06-30华夏智胜优选混合-A 02136939.65239.48600.12%1.68%
2026-06-30西部利得量化成长A 00000634.37207.59480.10%0.15%
2026-06-30工银瑞信聚享混合-A 01172917.31104.55240.05%0.41%
2026-06-30国联智选先锋股票-A 02074810.1661.36640.03%0.40%
2026-06-30华夏智胜价值成长A 0028719.7759.01080.03%0.11%
2026-06-30新华积极价值灵活配置混合-C 0216049.4957.31960.03%3.09%
2026-06-30新华积极价值A 0016819.4957.31960.03%0.41%
2026-06-30鑫元致远量化选股混合-A 0221156.4538.95800.02%2.49%
2026-06-30东财量化精选A 0098406.1737.26680.02%0.51%
2026-06-30华夏网购精选A 0028376.1537.14600.02%0.17%
2026-06-30东方红慧选成长混合-A 0230826.0336.42120.02%0.28%
2026-06-30华泰柏瑞中证全指指数增强-A 0266905.5233.34080.02%--
2026-06-30易方达量化策略A 0022164.6127.84440.01%0.28%
2026-06-30国联鑫起点A 0014134.6127.84440.01%2.46%
2026-06-30鹏扬合利债券-A 0241323.6021.74400.01%0.29%
2026-06-30东方红中证500指数增强-A 0211753.1519.02600.01%0.48%
2026-06-30富国致航量化选股股票-A 0195613.0918.66360.01%0.41%
2026-06-30兴华景明混合-A 0254082.9117.57640.01%6.49%
2026-06-30中欧量化先锋混合-A 0149952.5815.58320.01%0.10%
2026-06-30中欧量化驱动A 0019801.8210.99280.01%0.02%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.7110.32840.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262571.247.48960.00%0.44%
2026-06-30富荣富乾A 0047921.106.64400.00%0.19%
2026-06-30鹏扬景科A 0084990.975.85880.00%0.32%
2026-06-30华夏医药量化选股混合-A 0212040.865.19440.00%0.46%
2026-06-30中银量化精选A 0037170.684.10720.00%0.22%
2026-06-30易方达中证500量化增强A 0120800.533.20120.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.523.14080.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.402.41600.00%0.01%
2026-06-30华夏鼎源A 0089470.191.14760.00%0.03%
2026-06-30广发乾利一年持有期债券-A 0263210.171.02680.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.100.60400.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.050.30200.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.030.18120.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.030.18120.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.010.06040.00%0.00%

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