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西点药业(301130)基金持仓图
西点药业(301130)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华夏中证500指数增强-Y 02295773.071752.11540.96%22.17%
2026-06-30华夏中证500指数增强A 00799473.071752.11540.96%0.40%
2026-06-30华夏智胜优选混合-A 02136923.18555.85640.30%3.91%
2026-06-30华泰柏瑞量化阿尔法A 00505510.00239.80000.13%0.45%
2026-06-30华夏智胜价值成长A 0028719.50227.81000.12%0.43%
2026-06-30华夏网购精选A 0028377.46178.98670.10%0.84%
2026-06-30安信稳健增值A 0013166.46154.91080.08%0.03%
2026-06-30工银瑞信聚享混合-A 0117294.25101.91500.06%0.40%
2026-06-30安信民稳增长A 0088093.9995.68020.05%0.07%
2026-06-30中欧量化先锋混合-A 0149953.7690.04490.05%0.57%
2026-06-30华夏安泰对冲策略3个月定开 0088563.4181.77180.04%0.32%
2026-06-30安信稳健增利A 0091002.9069.54200.04%0.05%
2026-06-30新华积极价值A 0016812.3355.87340.03%0.40%
2026-06-30新华积极价值灵活配置混合-C 0216042.3355.87340.03%3.01%
2026-06-30东财量化精选A 0098401.7040.76600.02%0.56%
2026-06-30广发多策略 0017631.6840.28640.02%0.08%
2026-06-30易方达瑞祺E 0017481.4234.05160.02%4.32%
2026-06-30安信新趋势A 0017101.2730.45460.02%0.05%
2026-06-30中欧量化驱动A 0019801.2630.21480.02%0.04%
2026-06-30国联鑫起点A 0014131.1527.57700.02%2.44%
2026-06-30西部利得量化成长A 0000061.1427.33720.01%0.02%
2026-06-30安信永鑫增强A 0036371.0926.13820.01%0.07%
2026-06-30富荣福耀混合-A 0128760.9923.74020.01%1.67%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8921.34220.01%--
2026-06-30安信稳健汇利一年持有期混合-A 0126090.8119.42380.01%0.03%
2026-06-30易方达量化策略A 0022160.6214.86760.01%0.15%
2026-06-30安信平衡增利混合-A 0122500.6014.38800.01%0.18%
2026-06-30泰信智选量化选股混合-A 0130330.5713.66860.01%1.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4310.31140.01%0.39%
2026-06-30富国致航量化选股股票-A 0195610.4310.31140.01%0.23%
2026-06-30华夏医药量化选股混合-A 0212040.348.15320.00%0.73%
2026-06-30安信民安回报一年持有期混合-A 0127010.348.15320.00%0.07%
2026-06-30平安新锐量化选股混合-A 0262570.317.43380.00%0.44%
2026-06-30易方达丰惠 0026020.235.51540.00%0.06%
2026-06-30泰信鑫瑞债券-A 0136140.204.79600.00%0.40%
2026-06-30中银量化精选A 0037170.184.31640.00%0.24%
2026-06-30易方达中证500量化增强A 0120800.143.35720.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.133.11740.00%0.02%
2026-06-30华夏鼎源A 0089470.112.63780.00%0.07%
2026-06-30鑫元锦鑫回报混合-A 0253580.102.39800.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.010.23980.00%0.03%

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