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海森药业(001367)基金持仓图
海森药业(001367)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(%)
2026-06-30南方大数据300A 0014208.81162.36830.06%0.60%
2026-06-30西部利得中证1000指数增强-A 0181571.8133.35830.01%0.14%
2026-06-30西部利得量化优选一年持有A 0107791.3124.14330.01%0.09%
2026-06-30中欧量化驱动A 0019800.325.89760.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.224.05460.00%0.00%
2026-06-30大成策略回报混合-C 0182250.122.21710.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.122.21710.00%0.00%
2026-06-30大成睿享A 0082690.122.21710.00%0.00%
2026-06-30鹏华研究智选 0071460.122.21710.00%0.00%
2026-06-30鹏华成长智选A 0102640.112.03280.00%0.00%
2026-06-30招商金安成长严选 0121230.010.22110.00%0.00%
2026-06-30招商景气精选A 0128350.010.22110.00%0.00%

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