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兴齐眼药(300573)基金持仓图
兴齐眼药(300573)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天弘中证医药100A 00155032.141309.90820.09%2.07%
2026-06-30天弘创业板指数增强-A 01579422.20904.83120.06%3.00%
2026-06-30招商核心优选A 0080757.25295.51000.02%1.90%
2026-06-30博时中证1000指数增强-A 0169366.82277.97090.02%0.61%
2026-06-30鹏华启航量化选股混合 0257765.85238.34410.02%0.04%
2026-06-30招商安琪债券-A 0261615.49223.77240.02%0.21%
2026-06-30博时裕富沪深300A 0500025.34217.47900.01%0.04%
2026-06-30博时淘金大数据100A 0012425.32216.84320.01%1.28%
2026-06-30国联安中证医药100A 0000594.36177.81140.01%1.26%
2026-06-30海富通沪深300指数增强C 0045124.04164.67040.01%0.13%
2026-06-30鹏华中证1000指数增强-A 0167853.75152.74810.01%0.07%
2026-06-30中庚小盘价值 0071303.18129.65750.01%0.10%
2026-06-30招商中证1000指数增强A 0041942.93119.25560.01%0.10%
2026-06-30易方达中证500量化增强A 0120802.3595.95710.01%0.17%
2026-06-30富国成长领航 0109661.9980.98190.01%0.02%
2026-06-30海富通中证A500指数增强-A 0233671.9478.87060.01%0.18%
2026-06-30西部利得中证1000指数增强-A 0181571.8977.03640.01%0.32%
2026-06-30嘉实新添辉定开A 0050881.7571.18730.00%1.31%
2026-06-30中银中证1000指数增强-A 0195551.6868.63980.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170941.3153.39560.00%0.08%
2026-06-30长城核心优选A 0000301.3052.98800.00%0.78%
2026-06-30九泰久福量化A 0101201.1647.28160.00%1.56%
2026-06-30中欧中证1000指数增强-A 0179190.9538.72200.00%0.13%
2026-06-30九泰久睿量化A 0098740.7028.36890.00%0.35%
2026-06-30博时中证500指数增强A 0050620.6225.28340.00%0.09%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.6024.49260.00%0.01%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.5823.64080.00%0.15%
2026-06-30易方达量化策略A 0022160.5622.82560.00%0.23%
2026-06-30天弘中证医药主题指数增强-A 0124010.5321.60280.00%0.82%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.5120.78760.00%--
2026-06-30长城上证科创板100指数增强-A 0234460.4719.15720.00%2.22%
2026-06-30汇添富中证A500指数量化增强-A 0257110.4618.85150.00%--
2026-06-30富国中证A500指数增强-A 0226760.4618.54980.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.4016.42620.00%1.47%
2026-06-30东方红创新趋势 0106990.3313.40590.00%0.01%
2026-06-30招商中证500指数增强A 0041920.3012.39100.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.2510.31220.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250130.249.96580.00%0.22%
2026-06-30长江中证A500指数增强-A 0243520.239.37480.00%0.19%
2026-06-30银河量化稳进 0051260.207.94820.00%1.01%
2026-06-30博时沪深300指数增强A 0108720.197.72400.00%0.17%
2026-06-30交银中证A500指数-A 0230220.187.26340.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.177.09220.00%0.17%
2026-06-30华泰保兴中证A500指数增强-A 0235160.166.68460.00%0.38%
2026-06-30鑫元行业轮动A 0059490.166.58270.00%0.85%
2026-06-30海富通安益对冲C 0088300.166.50120.00%0.43%
2026-06-30海富通创业板增强C 0052870.156.28110.00%0.12%
2026-06-30同泰同欣混合-A 0136570.135.29880.00%0.06%
2026-06-30中欧稳泰120天持有期债券-A 0264460.124.89120.00%--
2026-06-30招商中证A500指数增强-A 0226700.124.76890.00%0.02%
2026-06-30易方达丰惠 0026020.083.26080.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.083.26080.00%0.00%
2026-06-30银华医疗健康量化A 0052370.072.95510.00%0.12%
2026-06-30海富通致远量化选股股票-A 0234040.072.87350.00%0.18%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.072.85320.00%0.02%
2026-06-30华夏睿磐泰盛 0036970.062.36400.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.051.99720.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.051.99720.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.051.94420.00%0.14%
2026-06-30华宝安睿债券-A 0238020.041.58960.00%0.00%
2026-06-30长城中证A500指数-A 0227620.041.48360.00%0.10%
2026-06-30博时ESG量化选股混合-A 0181300.031.36540.00%0.00%
2026-06-30华泰柏瑞量化驱动A 0010740.010.40760.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.40760.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.40760.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.010.30160.00%0.01%

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