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诚意药业(603811)基金持仓图
诚意药业(603811)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招商量化精选A 001917233.812158.06640.71%0.77%
2025-06-30鹏华医疗保健 00078048.18444.68290.15%0.84%
2025-06-30华安安信消费服务A 51900234.66319.91180.11%0.10%
2025-06-30中证2000ETF 56330026.51244.68730.08%0.12%
2025-06-30建信灵活配置A 00027025.33233.79590.08%3.51%
2025-06-30博时淘金大数据100A 00124220.64190.50720.06%1.22%
2025-06-30新华外延增长主题 00323815.90146.75700.05%0.91%
2025-06-30宝盈新锐A 00154314.90137.52700.05%0.91%
2025-06-30华安优嘉精选A 01602112.02110.94460.04%0.28%
2025-06-30中欧数据挖掘多因子A 00199010.0792.94610.03%0.29%
2025-06-30国泰量化策略收益A 0001999.5387.96190.03%0.38%
2025-06-30广发消费品精选A 2700418.0574.30150.02%0.30%
2025-06-30西部利得量化成长A 0000065.2047.99600.02%0.06%
2025-06-30华夏智胜新锐A 0187284.0237.10460.01%0.14%
2025-06-30中航量化阿尔法六个月持有A 0119343.8135.16630.01%0.75%
2025-06-30大摩ESG量化先行 0092463.5833.04340.01%0.18%
2025-06-30景顺长城量化精选 0009783.2830.27440.01%0.04%
2025-06-30信澳星煜智选A 0203052.8426.21320.01%1.57%
2025-06-30中证2000ETF 1595312.3021.26590.01%0.04%
2025-06-30景顺长城中证500指数增强A 0066821.7416.06020.01%0.02%
2025-06-30景顺长城量化平衡A 0052581.7015.69100.01%0.30%
2025-06-30国泰海通量化选股A 0164661.5113.93730.00%0.04%
2025-06-30农银中证A500指数增强A 0234751.4113.01430.00%--
2025-06-30中信建投量化进取A 0114101.009.23000.00%0.02%
2025-06-30博时专精特新主题A 0142320.968.86080.00%0.03%
2025-06-30景顺长城量化小盘 0054570.898.21470.00%0.03%
2025-06-30建信丰融A 0226570.787.19940.00%--
2025-06-30博时恒鑫稳健一年持有A 0144400.484.43040.00%0.01%
2025-06-30信澳鑫悦智选6个月持有A 0196920.363.32280.00%1.56%
2025-06-30国联中证500指数增强A 0210510.333.04590.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088510.302.76900.00%0.05%
2025-06-30中证500增强ETF 5601000.272.49210.00%0.03%
2025-06-30银华专精特新量化优选A 0146680.222.03060.00%0.07%
2025-06-30摩根量化多因子 0051200.191.75370.00%0.11%
2025-06-30中证2000ETF嘉实 1595350.151.38450.00%0.07%
2025-06-30江信同福A 0016750.111.01530.00%0.10%
2025-06-30招商中证A50指数增强A 0228490.080.73840.00%--
2025-06-30博道和祥多元稳健A 0171340.040.36920.00%0.01%
2025-06-30双创50ETF增强 5883200.020.18460.00%0.01%
2025-06-30中加中证500指数增强A 0101530.010.09230.00%0.01%

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