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金城医药(300233)基金持仓图
金城医药(300233)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招商成长量化选股股票-A 020901100.001240.00000.26%0.86%
2026-06-30大成丰享回报A 00965325.28313.47200.07%0.80%
2026-06-30易方达易百智能量化策略A 00543721.46266.10400.06%0.48%
2026-06-30大成卓享一年持有A 01036916.60205.84000.04%1.56%
2026-06-30西部利得量化成长A 00000615.59193.31600.04%0.14%
2026-06-30广发沪港深价值成长A 0116376.0274.64800.02%0.10%
2026-06-30招商医药量化选股混合-A 0257483.8747.98800.01%0.44%
2026-06-30中庚价值先锋股票 0129303.8247.36800.01%0.02%
2026-06-30广发聚优A 0001671.5018.60000.00%0.08%
2026-06-30兴华景明混合-A 0254081.3316.49200.00%6.09%
2026-06-30易方达中证500量化增强A 0120801.2415.37600.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170941.2315.25200.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178921.1614.38400.00%0.13%
2026-06-30易方达量化策略A 0022161.0913.51600.00%0.14%
2026-06-30嘉实新添辉定开A 0050880.8210.16800.00%0.19%
2026-06-30广发沪港深新起点A 0021210.678.30800.00%0.00%
2026-06-30华宝量化选股混合-A 0177150.556.82000.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.404.96000.00%0.08%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.354.34000.00%--
2026-06-30民生加银养老服务 0025470.293.59600.00%0.24%
2026-06-30华宝安睿债券-A 0238020.172.10800.00%0.00%
2026-06-30兴全创业板综指增强-A 0268140.111.36400.00%0.04%
2026-06-30海富通创业板增强C 0052870.010.12400.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.010.12400.00%0.00%

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