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民生健康(301507)基金持仓图
民生健康(301507)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(%)
2025-06-30中欧量化动力A 01500612.59182.68090.04%0.93%
2025-06-30中欧数据挖掘多因子A 0019909.64139.87640.03%0.44%
2025-06-30广发多因子 0029439.05131.31550.03%0.01%
2025-06-30汇添富国证2000指数增强A 0193187.94115.20940.02%0.47%
2025-06-30国泰君安量化选股A 0164664.2561.66750.01%0.16%
2025-06-30广发鑫和A 0047502.6838.88680.01%0.20%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.4535.54950.01%0.55%
2025-06-30中证2000ETF 1595311.2618.28260.00%0.04%
2025-06-30中欧沪深300指数量化增强A 0217571.0815.67080.00%0.15%
2025-06-30鹏华成长智选A 0102640.8512.34650.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.8512.34650.00%0.01%
2025-06-30大成核心价值甄选A 0109290.8512.34650.00%0.02%
2025-06-30鹏华沪深港新兴成长A 0038350.8512.34650.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.8512.34650.00%0.01%
2025-06-30创业板综ETF华夏 1595630.507.25500.00%0.13%
2025-06-30华夏国证2000指数增强A 0182920.497.10990.00%0.49%
2025-06-30博道消费智航A 0109980.314.49810.00%0.02%
2025-06-30广发集瑞A 0030370.233.33730.00%0.02%
2025-06-30诺安创新驱动A 0014110.091.23480.00%0.00%
2025-06-30招商品质发现A 0116900.081.20280.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.081.16080.00%0.06%
2025-06-302000ETF 5613700.060.87060.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.040.58040.00%0.03%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.040.58040.00%0.02%
2025-06-30鹏华价值精选 2060120.030.50630.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.14510.00%0.00%
2025-06-30恒越优势精选 0118150.010.14210.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.05940.00%0.00%

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