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珍宝岛(603567)基金持仓图
珍宝岛(603567)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招商医药健康产业 000960172.161812.84480.18%1.20%
2024-06-30中邮核心成长 590002120.001263.60000.13%0.45%
2024-06-30招商品质成长A 012186117.601238.32800.12%1.69%
2024-06-30中证1000ETF 15984597.141022.88420.10%0.08%
2024-06-30中证1000ETF指数 56001081.01853.03530.09%0.08%
2024-06-30招商前沿医疗保健A 01137367.84714.35520.07%1.34%
2024-06-30中药ETF 15964759.08622.11240.06%1.05%
2024-06-30招商创新增长A 00936048.38509.44140.05%1.37%
2024-06-30中欧中证1000指数增强A 01791943.69460.05570.05%1.11%
2024-06-301000ETF 15962940.08422.04240.04%0.08%
2024-06-30招商中证1000指数增强A 00419438.41404.45730.04%0.64%
2024-06-30建信中证1000指数增强A 00616514.70154.79100.02%0.20%
2024-06-301000增强LOF 16103913.49142.04970.01%0.10%
2024-06-30创金合信量化多因子A 0022109.1796.56010.01%0.23%
2024-06-30中药50ETF 5623905.7060.02100.01%0.90%
2024-06-30国海证券量化优选一年持有A 9700414.6849.28040.00%1.50%
2024-06-30招商成长先导A 0145893.9441.48820.00%1.40%
2024-06-30华泰柏瑞中证1000指数增强A 0192403.8540.54050.00%0.27%
2024-06-30创金合信中证1000增强A 0036463.4836.64440.00%1.16%
2024-06-301000增强ETF 1596771.7518.42750.00%0.24%
2024-06-30万家医药量化选股A 0204911.4715.47910.00%3.85%
2024-06-30西部利得中证1000指数增强A 0181571.0911.47770.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.9810.31940.00%0.09%
2024-06-30光大阳光对冲策略6个月持有A 8600100.9810.31940.00%4.70%
2024-06-30中加科丰价值精选 0083560.939.79290.00%0.03%
2024-06-30民生加银国证2000指数增强A 0198140.606.31800.00%--
2024-06-30中欧瑾添A 0139980.576.00210.00%0.13%
2024-06-30德邦量化对冲策略A 0088380.485.05440.00%0.33%
2024-06-30中航量化阿尔法六个月持有A 0119340.414.31730.00%0.10%
2024-06-30华泰紫金中证1000指数增强A 0180620.353.68550.00%0.44%
2024-06-30国泰君安中证1000指数增强A 0158670.313.26430.00%0.01%
2024-06-30华宝中证1000A 1624130.252.63250.00%0.09%
2024-06-30大成投资严选六月持有A 0118340.232.42190.00%0.01%
2024-06-30华宝新飞跃 0043350.101.05300.00%0.00%
2024-06-30中加中证500指数增强A 0101530.030.31590.00%0.03%

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