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小方制药(603207)基金持仓图
小方制药(603207)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广发睿智两年持有A 0136163.2492.72880.02%0.24%
2025-12-31国联智选先锋A 0207482.9885.28760.02%0.69%
2025-12-31鑫元上证科创板综合价格指数增强A 0253232.6776.41540.02%--
2025-12-31中信建投远见回报A 0118682.5071.55000.02%0.17%
2025-12-31国联上证科创板综合指数增强A 0239111.9355.23660.01%0.24%
2025-12-31西部利得量化优选一年持有A 0107791.5945.50580.01%0.20%
2025-12-31中证2000ETF南方 1595310.8223.46840.01%0.04%
2025-12-31民生加银国证2000指数增强A 0198140.6719.17540.00%0.12%
2025-12-31中证2000ETF汇添富 1595360.308.58600.00%0.16%
2025-12-31鹏华研究智选 0071460.185.28890.00%0.02%
2025-12-31大成竞争优势A 0900130.185.28890.00%0.00%
2025-12-31科创大成LOF 5010790.185.28890.00%0.01%
2025-12-31国联中证500指数增强A 0210510.174.86540.00%0.06%
2025-12-31中证2000ETF广发 5602200.164.57920.00%0.07%
2025-12-31嘉实新思路A 0017550.102.86200.00%0.03%
2025-12-31嘉实稳福A 0093870.082.28960.00%0.01%
2025-12-31泓德智选启鑫A 0219650.020.57240.00%0.01%
2025-12-31交银瑞元三年定开 0194010.020.52940.00%0.00%
2025-12-31易方达中证500量化增强A 0120800.020.52940.00%0.00%
2025-12-31永赢成长远航一年持有A 0150790.020.52940.00%0.00%
2025-12-31华夏新兴成长A 0106800.020.52940.00%0.00%
2025-12-31华夏乐享健康A 0022640.020.52940.00%0.00%
2025-12-31国泰融安多策略A 0035160.020.52940.00%0.00%
2025-12-31华夏产业升级A 0057740.020.52940.00%0.00%
2025-12-31华夏行业LOF 1603140.020.52940.00%0.00%
2025-12-31华夏兴和A 5199180.020.52940.00%0.00%
2025-12-31鹏华沪深港新兴成长A 0038350.010.42350.00%0.00%
2025-12-31信澳优享生活A 0179770.010.28620.00%0.00%
2025-12-31汇安中证500增强A 0101570.010.28620.00%0.01%
2025-12-31光大一带一路A 0014630.010.27760.00%0.00%

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