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敷尔佳(301371)基金持仓图
敷尔佳(301371)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(%)
2025-06-30中证1000ETF 51210072.171831.05440.14%0.03%
2025-06-30中证1000ETF 15984542.271072.27070.08%0.04%
2025-06-30中证1000ETF指数 56001034.11865.34530.07%0.04%
2025-06-30医疗ETF 15982822.26564.76150.04%0.25%
2025-06-30医疗ETF龙头 56026016.11408.78680.03%0.25%
2025-06-30恒生前海恒源天利A 01320415.66397.34490.03%0.18%
2025-06-30医疗ETF易方达 15984710.24259.89020.02%0.28%
2025-06-30养老ETF 5165604.90124.31300.01%1.09%
2025-06-30创业板200ETF易方达 1595724.23107.28970.01%0.13%
2025-06-30嘉实中证医疗A 0146022.2155.96620.00%1.60%
2025-06-30创中盘88ETF 1598041.3534.32560.00%0.27%
2025-06-30诺德华证价值优选50指数A 0239791.0526.68920.00%--
2025-06-30招商华证价值优选50指数A 0228400.9122.98520.00%1.85%
2025-06-30鹏华新能源汽车A 0160670.7318.59110.00%0.01%
2025-06-30鹏华成长智选A 0102640.7318.59110.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.7318.59110.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.7318.59110.00%0.03%
2025-06-30医疗基金LOF 5020560.6516.43970.00%0.02%
2025-06-30大成核心价值甄选A 0109290.6215.61520.00%0.02%
2025-06-30民生加银中证全指指数增强A 0231190.6115.47570.00%--
2025-06-30创业板200ETF富国 1595710.317.81390.00%0.12%
2025-06-30博时中证医疗指数A 0183970.256.34250.00%0.40%
2025-06-30创业板综ETF华夏 1595630.174.28750.00%0.08%
2025-06-30博时量化多策略A 0056350.092.28330.00%0.01%
2025-06-30淳厚欣享一年持有A 0099310.082.05240.00%0.00%
2025-06-30中信建投远见回报A 0118680.082.02960.00%0.00%
2025-06-30兴全沪深300LOF 1634070.071.85960.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.030.76110.00%0.04%
2025-06-30博时量化价值A 0059600.030.76110.00%0.02%
2025-06-30华安物联网主题A 0010280.020.53530.00%0.00%
2025-06-30汇泉启元未来A 0148270.020.50740.00%0.03%
2025-06-30银河核心优势A 0116290.010.27390.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.25370.00%0.00%
2025-06-30北信瑞丰健康生活主题 0010560.010.23840.00%0.00%
2025-06-30财通鼎欣量化选股18个月定开 0187050.010.22830.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.21050.00%0.00%
2025-06-30南方优选成长A 2020230.000.08370.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.000.07100.00%0.00%
2025-06-30南方创新驱动A 0099290.000.07100.00%0.00%
2025-06-30中信建投睿信A 0009260.000.05070.00%0.00%

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