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北大医药(000788)基金持仓图
北大医药(000788)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南华丰汇A 01524531.17155.53830.05%0.53%
2024-06-30博道久航A 00831826.79133.68210.04%0.70%
2024-06-30中欧小盘成长A 01588021.53107.43470.04%0.51%
2024-06-30博道伍佰智航A 00783120.87104.14130.04%0.22%
2024-06-30博道消费智航A 01099813.6167.91390.02%0.29%
2024-06-30东证融汇成长优选A 97007312.2260.97780.02%0.91%
2024-06-30博道远航A 00712610.4251.99580.02%0.07%
2024-06-30华泰柏瑞中证1000指数增强A 0192406.3431.63660.01%0.21%
2024-06-30博道中证1000指数增强A 0176445.7528.69250.01%0.26%
2024-06-30中证2000ETF 1595314.3921.90610.01%0.05%
2024-06-30博道启航A 0061604.1920.90810.01%0.08%
2024-06-30国海证券量化优选一年持有A 9700414.0019.96000.01%0.61%
2024-06-30光大阳光对冲策略6个月持有A 8600103.6418.16360.01%8.27%
2024-06-30光大阳光北斗星180天滚动C 8600511.437.13570.00%0.15%
2024-06-30中证2000ETF华夏 5626601.145.68860.00%0.07%
2024-06-30广发量化多因子 0052250.733.64270.00%0.06%
2024-06-30国证2000ETF景顺 1595220.592.94410.00%0.08%
2024-06-30中证2000ETF富国 5632000.401.99600.00%0.04%
2024-06-302000ETF 5613700.261.29740.00%0.08%

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