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ST百灵(002424)基金持仓图
ST百灵(002424)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(%)
2023-12-31中药ETF 560080462.093747.55000.33%1.89%
2023-12-31中证1000ETF 512100163.921329.39120.12%0.11%
2023-12-31中药ETF 159647163.131322.98430.12%1.67%
2023-12-31中证1000ETF指数 560010155.441260.61840.11%0.16%
2023-12-31中证1000ETF 159845139.181128.74980.10%0.08%
2023-12-311000ETF 15962996.85785.45350.07%0.11%
2023-12-311000增强LOF 16103973.36594.94960.05%0.32%
2023-12-31中证1000指数ETF 15963352.72427.55920.04%0.05%
2023-12-31方正富邦金立方一年持有A 01922634.00275.74000.02%--
2023-12-31医药增强LOF 16103531.96259.19560.02%0.54%
2023-12-31中医药ETF 56151025.03202.96240.02%1.91%
2023-12-31中药50ETF 56239015.38124.73180.01%1.53%
2023-12-31中证1000ETF基金 5601107.5961.55490.01%0.16%
2023-12-31方正富邦新兴成长A 0086026.3051.09300.00%0.41%
2023-12-31方正富邦策略精选A 0100724.9239.90120.00%0.09%
2023-12-312000指数ETF 1595213.5228.54720.00%--
2023-12-31兴银中证1000指数增强A 0148312.8723.27570.00%0.20%
2023-12-31中证1000指数ETF 5163002.5120.35610.00%0.17%
2023-12-31中创400ETF 1599181.7213.94920.00%0.23%
2023-12-31华宝双债增强A 0112801.6113.05710.00%0.17%
2023-12-31国证2000ETF景顺 1595220.836.73130.00%--
2023-12-31富荣医药健康A 0156550.796.40690.00%0.50%
2023-12-31华宝中证1000A 1624130.776.24470.00%0.18%
2023-12-31东财远见成长A 0180880.493.97390.00%0.45%
2023-12-31中药基金LOF 5010110.141.13540.00%0.00%
2023-12-31鹏华中证中药联接A 0168910.120.97320.00%0.05%
2023-12-31富国量化对冲策略三个月持有A 0088350.080.64880.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.050.40550.00%0.01%
2023-12-31嘉实中创400ETF联接A 0700300.040.32440.00%0.01%
2023-12-31泰信行业精选A 2900120.010.08110.00%0.00%

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