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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(%)
2024-09-30创业板ETF 159915354.1737952.77122.03%0.57%
2024-09-30富国天惠LOF 161005200.0021432.00001.15%0.77%
2024-09-30富国天博创新主题 519035158.3816972.25760.91%8.98%
2024-09-30中证1000ETF 512100143.4915376.69920.82%0.54%
2024-09-30富国低碳新经济A 00198579.808551.42160.46%6.96%
2024-09-30富国龙头优势A 00813874.918027.86960.43%9.22%
2024-09-30富国均衡成长三年持有A 01192151.845555.17440.30%8.73%
2024-09-30富国高端制造行业A 00051350.525413.85160.29%9.04%
2024-09-30富国积极成长一年 00969348.955245.05320.28%5.73%
2024-09-30富国生物医药科技A 00621826.002786.68500.15%4.02%
2024-09-30富国天源沪港深A 10001611.571239.75550.07%2.16%
2024-09-30诺德品质消费6个月持有 01107811.001178.41710.06%3.91%
2024-09-30华富健康文娱A 00156310.001071.60000.06%3.88%
2024-09-30中证1000指数ETF 1596339.431010.51880.05%0.40%
2024-09-30民生加银鑫喜 0024556.74722.25840.04%1.47%
2024-09-30富国价值驱动A 0054725.32569.57680.03%9.01%
2024-09-30泰信优质生活 2900044.87521.65490.03%3.17%
2024-09-30东方新兴成长 4000254.60492.93600.03%4.18%
2024-09-30富国价值成长A 0190543.47371.41650.02%6.91%
2024-09-30东方品质消费一年持有A 0125063.20342.91200.02%3.94%
2024-09-301000ETF增强 1596803.12334.33920.02%1.36%
2024-09-30东方城镇消费主题 0062353.10332.19600.02%8.57%
2024-09-30泰信国策驱动 0015692.30246.59660.01%2.49%
2024-09-30景顺长城量化小盘 0054571.99213.03400.01%0.60%
2024-09-30平安安盈灵活配置A 0025371.39148.95240.01%1.63%
2024-09-30长信稳健精选A 0096061.25133.95000.01%1.68%
2024-09-30汇添富中证1000指数增强A 0179531.24132.87840.01%0.65%
2024-09-30同泰大健康主题A 0110021.13121.51940.01%12.89%
2024-09-30诺德兴新趋势A 0167721.07115.00410.01%4.54%
2024-09-30富国中证1000优选A 0170380.7580.58430.00%0.69%
2024-09-30长信易进A 0031260.6872.86880.00%11.29%
2024-09-30汇添富国证2000指数增强A 0193180.5660.00960.00%0.59%
2024-09-30兴合先进制造A 0188760.5053.79430.00%2.34%
2024-09-30民生加银智选成长A 0213160.4952.50840.00%--
2024-09-30海富通量化前锋A 0051890.3739.64920.00%4.01%
2024-09-30长信利尚一年定开 0046070.3436.43440.00%1.24%
2024-09-30泰信优势领航 0150340.3335.36280.00%1.71%
2024-09-30海富通中证500增强A 5190340.2931.07640.00%1.42%
2024-09-30泰康中证1000指数增强A 0191850.2324.64680.00%1.35%
2024-09-30大成绝对收益A 0017910.2324.64680.00%2.10%
2024-09-30大成中证500指数增强A 0211700.1212.85920.00%--
2024-09-30易方达中证1000联接A 0166300.1010.71600.00%0.06%
2024-09-302000ETF增强 1595530.033.21480.00%0.25%

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