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诚达药业(301201)基金持仓图
诚达药业(301201)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富国稳健增长A 01062418.40669.02400.12%0.12%
2026-06-30富国均衡投资混合 02418810.86394.86960.07%0.07%
2026-06-30富国生物医药科技A 0062189.31338.36980.06%0.91%
2026-06-30西部利得量化成长A 0000068.29301.42440.05%0.22%
2026-06-30富国兴和混合-A 0257176.65241.79400.04%1.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199236.51236.70360.04%0.53%
2026-06-30长城中证500指数增强A 0060482.3886.53680.02%0.09%
2026-06-30西部利得量化优选一年持有A 0107792.1477.81040.01%0.28%
2026-06-30富国致航量化选股股票-A 0195611.7162.17560.01%1.38%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.2846.54080.01%0.22%
2026-06-30中欧量化驱动A 0019801.0839.26880.01%0.06%
2026-06-30易方达招易一年持有A 0094120.7527.27000.00%0.27%
2026-06-30富国丰利增强A 0049020.4516.36200.00%0.00%
2026-06-30建信丰泽债券-A 0252890.3713.45320.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3613.08960.00%--
2026-06-30富国盛利增强债券-A 0208110.3613.08960.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.3512.72600.00%1.03%
2026-06-30华夏智胜价值成长A 0028710.2910.54440.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.227.99920.00%0.67%
2026-06-30东财中证高端装备制造指数增强A 0116670.227.99920.00%0.15%
2026-06-30东方量化成长A 0056160.165.81760.00%0.04%
2026-06-30博时量化价值A 0059600.155.45400.00%0.12%
2026-06-30华夏乐享健康A 0022640.155.45400.00%0.01%
2026-06-30建信丰融债券-A 0226570.124.36320.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.072.54520.00%0.04%
2026-06-30平安安心灵活配置A 0023040.072.54520.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.062.18160.00%0.03%
2026-06-30鹏华量化先锋 0056320.051.81800.00%0.01%
2026-06-30博时量化平衡A 0044950.051.81800.00%0.11%
2026-06-30华夏鼎源A 0089470.020.72720.00%0.02%
2026-06-30鹏扬景科A 0084990.020.72720.00%0.04%
2026-06-30华夏鼎清A 0100140.000.14540.00%0.00%
2026-06-30华夏可转债增强A 0010450.000.14540.00%0.00%

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