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索宝蛋白(603231)基金持仓图
索宝蛋白(603231)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(%)
2024-12-31华宝中证全指农牧渔A 0134710.7912.93230.00%0.48%
2024-12-31惠升医药健康6个月持有 0104050.162.63550.00%0.00%
2024-12-31大成竞争优势A 0900130.162.63550.00%0.00%
2024-12-31大成睿享A 0082690.162.63550.00%0.00%
2024-12-31鹏华沪深港新兴成长A 0038350.162.63550.00%0.00%
2024-12-31南方创新精选一年定期A 0096810.162.63550.00%0.01%
2024-12-31鹏华研究智选 0071460.142.27700.00%0.01%
2024-12-31南方专精特新A 0141890.122.01350.00%0.01%
2024-12-31大成投资严选六月持有A 0118340.101.65660.00%0.01%
2024-12-31中证2000ETF指数 1595350.071.14590.00%0.04%
2024-12-31鹏华价值精选 2060120.030.56310.00%0.00%
2024-12-31鹏华养老产业 0008540.020.26350.00%0.00%
2024-12-31鹏华医药科技A 0012300.020.26350.00%0.00%
2024-12-31南方安泰A 0031610.020.26350.00%0.00%
2024-12-31科创板基金 5060000.020.26350.00%0.00%
2024-12-31大成核心价值甄选A 0109290.020.26350.00%0.00%
2024-12-31南方宝裕A 0129450.020.26350.00%0.00%
2024-12-31南方致远A 0074150.020.26350.00%0.00%
2024-12-31南方信息创新A 0074900.020.26350.00%0.00%
2024-12-31南方宁悦一年持有A 0107420.020.26350.00%0.00%
2024-12-31南方宝恒A 0110330.020.26350.00%0.00%
2024-12-31鹏华创新升级A 0120930.020.26350.00%0.00%
2024-12-31大成睿鑫A 0090690.020.24550.00%0.00%
2024-12-31南方上证50指数增强A 0080560.010.16860.00%0.00%
2024-12-31恒越优势精选 0118150.010.13250.00%0.00%
2024-12-31新华行业周期轮换A 5190950.010.09820.00%0.00%
2024-12-31鹏华创新增长一年持有A 0143130.000.07200.00%0.00%
2024-12-31新华景气行业A 0098850.000.01630.00%0.00%
2024-12-31大成国企改革A 0022580.000.01630.00%0.00%
2024-12-31大成核心趋势A 0125190.000.01630.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.000.01630.00%0.00%
2024-12-31大成聚优成长A 0142240.000.01630.00%0.00%
2024-12-31大成新锐产业A 0900180.000.01630.00%0.00%

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