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步长制药(603858)基金持仓图
步长制药(603858)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招商红利量化选股混合-A 023806147.242149.70400.14%1.88%
2026-06-30天弘中证医药100A 00155077.701134.42150.07%1.79%
2026-06-30汇添富中证500指数增强A 00105039.09570.71400.04%0.39%
2026-06-30汇添富沪深300指数增强A 00553020.04292.58400.02%0.27%
2026-06-30中欧核心智选混合-A 02505814.65213.89000.01%1.89%
2026-06-30天弘中证500指数增强A 00155611.35165.72310.01%0.07%
2026-06-30国联安中证医药100A 00005910.53153.70440.01%1.09%
2026-06-30汇添富中证A500指数量化增强-A 02571110.25149.65000.01%--
2026-06-30招商中证500等权重指数增强A 0097269.48138.40800.01%0.27%
2026-06-30中欧中证500指数增强-A 0154536.99102.05400.01%0.05%
2026-06-30易方达中证500量化增强A 0120804.5165.84600.00%0.12%
2026-06-30招商医药量化选股混合-A 0257483.7855.18800.00%0.51%
2026-06-30招商中证500指数增强A 0041923.7254.31200.00%0.08%
2026-06-30东财中证医药卫生A 0085512.8942.19400.00%0.91%
2026-06-30博时中证500指数增强A 0050622.3634.45600.00%0.12%
2026-06-30鹏华中证500C 0069381.8126.42600.00%0.64%
2026-06-30鹏华中证500指数(LOF)-I 0229921.8126.42600.00%--
2026-06-30新华鼎利A 0046471.5823.06800.00%0.26%
2026-06-30汇添富稳荣回报债券-A 0187631.3119.12600.00%0.11%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.2818.68800.00%0.01%
2026-06-30招商安嘉债券 0165130.7811.38800.00%0.08%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.7611.09600.00%0.05%
2026-06-30西部利得量化价值一年持有期混合 0118490.7611.09600.00%0.22%
2026-06-30中欧量化驱动A 0019800.7010.22000.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.588.46800.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.517.44600.00%0.67%
2026-06-30汇添富中证500基本面增强指数-A 0124980.446.42400.00%0.11%
2026-06-30华安中证500指数增强-A 0145870.405.84000.00%0.11%
2026-06-30华宝价值发现A 0054450.395.69400.00%0.19%
2026-06-30中银中证500指数增强-A 0195530.334.81800.00%0.20%
2026-06-30天弘中证500ETF联接A 0009620.152.19000.00%0.00%
2026-06-30南方中证创新药产业ETF联接-A 0210970.131.89800.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.131.89800.00%0.13%
2026-06-30华夏中证AH经济蓝筹A 0075050.121.75200.00%0.05%
2026-06-30南方中证500增强A 0029060.111.60600.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.101.46000.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.101.46000.00%0.55%
2026-06-30鹏华睿投A 0054340.101.46000.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.060.87600.00%0.02%
2026-06-30华宝新飞跃 0043350.040.58400.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.43800.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.020.29200.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.010.14600.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.14600.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.010.07440.00%0.00%

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