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小方制药(603207)基金持仓图
小方制药(603207)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华夏医药量化选股混合-A 0212040.388.49680.00%0.76%
2026-06-30汇安沪深300指数增强A 0038840.368.04960.00%0.07%
2026-06-30海富通致远量化选股股票-A 0234040.245.36640.00%0.34%
2026-06-30易方达中证500量化增强A 0120800.245.33280.00%0.01%
2026-06-30鹏华研究智选 0071460.184.13210.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.184.13210.00%0.00%
2026-06-30鹏华成长智选A 0102640.173.90850.00%0.00%
2026-06-30易方达瑞财E 0018030.092.11970.00%0.09%
2026-06-30民生加银养老服务 0025470.071.56520.00%0.10%
2026-06-30诺安创新驱动A 0014110.041.00170.00%0.00%
2026-06-30大成中小盘C 0111590.020.55450.00%--
2026-06-30华夏行业甄选混合-A 0176000.020.41360.00%0.00%
2026-06-30华夏回报2号 0020210.020.41360.00%0.00%
2026-06-30华夏行业景气 0035670.020.41360.00%0.00%
2026-06-30华夏军工安全A 0022510.020.41360.00%0.00%
2026-06-30华夏乐享健康A 0022640.020.41360.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.020.41360.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.020.41360.00%0.00%
2026-06-30华夏见龙精选 0083080.020.41360.00%0.00%
2026-06-30华夏新兴成长A 0106800.020.41360.00%0.00%
2026-06-30交银启诚混合-A 0140380.020.41360.00%0.00%
2026-06-30永赢成长远航一年持有期混合-A 0150790.020.41360.00%0.00%
2026-06-30大成精选增值混合-C 0191830.020.41360.00%0.24%
2026-06-30大成国企改革A 0022580.010.33090.00%0.00%

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