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透景生命(300642)基金持仓图
透景生命(300642)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华泰柏瑞量化阿尔法A 00505550.36594.24800.31%1.12%
2026-06-30西部利得量化成长A 00000625.40299.72000.16%0.22%
2026-06-30西部利得专精特新量化选股混合-A 02490014.61172.39800.09%0.30%
2026-06-30易方达中证万得生物科技C 01057211.30133.28100.07%1.08%
2026-06-30工银瑞信聚享混合-A 0117298.93105.37400.06%0.41%
2026-06-30西部利得量化优选一年持有A 0107794.0547.79000.02%0.17%
2026-06-30广发多策略 0017633.4040.12000.02%0.08%
2026-06-30富国致航量化选股股票-A 0195613.3539.53000.02%0.87%
2026-06-30富荣福耀混合-A 0128762.0223.83600.01%1.68%
2026-06-30华夏安泰对冲策略3个月定开 0088561.7220.29600.01%0.08%
2026-06-30长城量化小盘A 0079031.5818.64400.01%0.24%
2026-06-30易方达量化策略A 0022161.2114.27800.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8810.38400.01%0.39%
2026-06-30华安中证全指医疗器械指数-A 0214690.8610.14800.01%0.50%
2026-06-30平安新锐量化选股混合-A 0262570.667.78800.00%0.46%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.344.01200.00%0.27%
2026-06-30中银量化精选A 0037170.323.77600.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.273.18600.00%0.02%
2026-06-30博时专精特新主题混合-A 0142320.263.06800.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.263.06800.00%0.27%
2026-06-30鑫元锦鑫回报混合-A 0253580.212.47800.00%0.01%
2026-06-30博时量化多策略A 0056350.131.53400.00%0.00%
2026-06-30华夏鼎源A 0089470.111.29800.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.070.82600.00%0.02%
2026-06-30海富通创业板增强C 0052870.010.08610.00%0.00%

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