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金石亚药(300434)基金持仓图
金石亚药(300434)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中欧价值锐选混合-A 02638622.19249.19370.06%--
2026-06-30天弘永利优享债券-A 01616111.75131.95250.03%0.67%
2026-06-30富国盛利增强债券-A 02081110.37116.45510.03%0.05%
2026-06-30富国丰利增强A 0049028.1391.29990.02%0.02%
2026-06-30招商资管智达量化选股混合-A 0216923.3938.06970.01%0.92%
2026-06-30华宝量化选股混合-A 0177152.4927.96270.01%0.52%
2026-06-30西部利得量化优选一年持有A 0107791.4616.39580.00%0.06%
2026-06-30建信丰泽债券-A 0252891.4316.05890.00%0.03%
2026-06-30华宝安睿债券-A 0238021.1412.80220.00%0.03%
2026-06-30平安安心灵活配置A 0023041.0511.79150.00%0.30%
2026-06-30鑫元国证2000指数增强-A 0185790.899.99470.00%0.05%
2026-06-30兴华景明混合-A 0254080.869.65780.00%3.57%
2026-06-30富荣富乾A 0047920.657.29950.00%0.21%
2026-06-30泰康中证1000指数增强-A 0191850.606.73800.00%0.36%
2026-06-30博时量化多策略A 0056350.596.62570.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.556.17650.00%0.51%
2026-06-30东财中证高端装备制造指数增强A 0116670.556.17650.00%0.12%
2026-06-30华宝价值发现A 0054450.515.72730.00%0.19%
2026-06-30建信丰融债券-A 0226570.475.27810.00%0.04%
2026-06-30博时专精特新主题混合-A 0142320.394.37970.00%0.02%
2026-06-30广发智选启航混合-A 0237610.262.91980.00%0.25%
2026-06-30博时量化价值A 0059600.101.12300.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.101.12300.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.060.67380.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.060.67380.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.040.44920.00%0.00%
2026-06-30华宝新飞跃 0043350.030.33690.00%0.00%

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