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圣达生物(603079)基金持仓图
圣达生物(603079)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西部利得量化成长A 00000626.07295.11240.14%0.21%
2026-06-30新华积极价值A 0016815.2359.20360.03%0.43%
2026-06-30新华积极价值灵活配置混合-C 0216045.2359.20360.03%3.19%
2026-06-30招商国企改革 0014034.2047.54400.02%0.39%
2026-06-30西部利得量化优选一年持有A 0107794.1747.20440.02%0.17%
2026-06-30财通鼎欣量化选股18个月定开混合 0187053.2737.01640.02%0.28%
2026-06-30东财量化精选A 0098402.9933.84680.02%0.46%
2026-06-30易方达瑞祺E 0017482.9933.84680.02%4.30%
2026-06-30国联鑫起点A 0014132.4327.50760.01%2.43%
2026-06-30易方达中证1000指数量化增强-A 0170942.0523.20600.01%0.03%
2026-06-30兴华景明混合-A 0254081.3515.28200.01%5.65%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9010.18800.00%0.38%
2026-06-30财通华裕量化选股股票-A 0250110.697.81080.00%0.06%
2026-06-30招商丰茂A 0059060.566.33920.00%0.26%
2026-06-30中银量化精选A 0037170.364.07520.00%0.22%
2026-06-30华宝新活力 0031540.303.39600.00%0.06%
2026-06-30财通华臻量化选股混合-A 0211470.293.28280.00%0.43%
2026-06-30财通中证500指数增强-A 0186330.283.16960.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.222.49040.00%0.01%
2026-06-30华夏鼎源A 0089470.131.47160.00%0.04%

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