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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(%)
2025-12-31汇添富国证2000指数增强A 01931826.40405.50400.07%0.57%
2025-12-31汇添富中证A500指数增强A 02329824.67378.93120.07%1.09%
2025-12-31汇添富中证1000指数增强A 01795321.81335.00160.06%0.80%
2025-12-31汇添富沪深300指数量化增强A 0253788.17125.49120.02%0.29%
2025-12-31富国丰利增强A 0049022.8744.08320.01%0.07%
2025-12-31民生加银国证2000指数增强A 0198142.5539.16800.01%0.25%
2025-12-31信澳星煜智选A 0203051.7226.41920.00%1.15%
2025-12-31中证2000ETF南方 1595311.4221.81120.00%0.04%
2025-12-31华夏智胜价值成长A 0028711.3620.88960.00%0.06%
2025-12-31华夏智胜新锐A 0187281.0315.82080.00%0.03%
2025-12-31中欧国证2000指数增强A 0186630.8713.36320.00%0.20%
2025-12-31大成优势企业A 0082710.8513.06980.00%0.00%
2025-12-31鹏华研究智选 0071460.7311.15280.00%0.04%
2025-12-31富国上证科创板综合价格指数增强A 0239130.639.67680.00%0.22%
2025-12-31民生加银中证全指指数增强A 0231190.456.91200.00%1.10%
2025-12-31信澳星耀智选A 0190300.406.14400.00%0.27%
2025-12-31天弘国证2000指数增强A 0175470.406.14400.00%0.14%
2025-12-31多因子LOF 1661070.335.06880.00%0.32%
2025-12-31成长LOF 1610380.223.37920.00%0.10%
2025-12-31中证2000ETF国泰 5613700.203.07200.00%0.09%
2025-12-31富国盛利增强A 0208110.172.61120.00%0.06%
2025-12-31信澳科创创业智选A 0189850.162.45760.00%0.05%
2025-12-31汇添富量化选股A 0184400.152.30400.00%0.10%
2025-12-31南方产业活力 0009550.081.21650.00%0.00%
2025-12-31恒越优势精选A 0118150.010.15050.00%0.00%
2025-12-31鹏华创新升级A 0120930.010.09980.00%0.00%
2025-12-31新华鑫科技3个月滚动持有A 0122000.000.06290.00%0.00%
2025-12-31鹏华沪深港新兴成长A 0038350.000.01380.00%0.00%

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