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乐心医疗(300562)基金持仓图
乐心医疗(300562)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(%)
2024-06-30招商量化精选A 00191795.51850.99410.44%0.46%
2024-06-30华泰柏瑞远见智选A 01274857.87515.62170.27%0.61%
2024-06-30500增强LOF 16101753.71478.55610.25%0.08%
2024-06-30华泰柏瑞盛世中国 46000148.81434.89710.23%0.55%
2024-06-30华夏磐泰LOF 16032326.41235.31310.12%0.43%
2024-06-30东兴宸祥量化A 01316625.93231.03630.12%1.56%
2024-06-30富国中证红利指数增强A 10003217.22153.43020.08%0.02%
2024-06-30国金量化多策略A 00544313.40119.39400.06%0.06%
2024-06-30华泰柏瑞生物医药A 00490513.11116.81010.06%0.32%
2024-06-30国金量化多因子A 00619513.08116.54280.06%0.04%
2024-06-30医药增强LOF 16103512.89114.84990.06%0.29%
2024-06-30体育LOF 16103011.72104.42520.05%1.00%
2024-06-30国金量化精选A 0148059.9488.56540.05%0.04%
2024-06-30摩根动态多因子A 0012199.0380.45730.04%0.53%
2024-06-30东兴连众一年持有A 0175078.1872.88380.04%0.43%
2024-06-30华泰柏瑞聚优智选一年持有A 0141317.6367.98330.04%1.17%
2024-06-30招商中证800指数增强A 0162767.2464.50840.03%0.26%
2024-06-30博道消费智航A 0109986.4757.64770.03%0.24%
2024-06-30华泰柏瑞基本面智选A 0073065.7150.87610.03%0.65%
2024-06-30东兴兴晟A 0093275.2947.13390.02%0.97%
2024-06-30渤海汇金量化成长A 0055363.4630.82860.02%1.15%
2024-06-30泓德瑞兴三年持有 0092643.4630.82860.02%0.01%
2024-06-30华泰柏瑞量化智慧A 0012443.4630.82860.02%0.14%
2024-06-30南方大数据300A 0014203.4330.56130.02%0.19%
2024-06-30高端制造LOF 1610373.3129.49210.02%0.30%
2024-06-30渤海汇金新动能 0105843.2028.51200.01%1.18%
2024-06-301000增强LOF 1610392.9426.19540.01%0.02%
2024-06-30西部利得中证1000指数增强A 0181572.2720.22570.01%0.05%
2024-06-30信澳星耀智选A 0190302.2720.22570.01%0.38%
2024-06-30招商国证2000指数增强A 0187861.4212.65220.01%0.16%
2024-06-301000增强ETF 5617801.2611.22660.01%0.47%
2024-06-30博道久航A 0083181.2310.95930.01%0.06%
2024-06-30方正富邦鑫益一年定开A 0137121.008.91000.00%0.19%
2024-06-30方正富邦鑫诚12个月持有A 0155141.008.91000.00%0.12%
2024-06-30东兴未来价值A 0046950.554.90050.00%0.08%
2024-06-30工银聚享A 0117290.474.18770.00%0.09%
2024-06-30富国量化对冲策略三个月持有A 0088350.353.11850.00%0.02%
2024-06-30华夏鼎泓A 0076660.322.85120.00%0.00%
2024-06-30信澳星亮智选A 0203030.201.78200.00%0.23%
2024-06-30方正富邦策略精选A 0100720.010.08910.00%0.00%
2024-06-30华夏复兴A 0000310.010.08820.00%0.00%

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