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一品红(300723)基金持仓图
一品红(300723)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(%)
2024-12-31广发多因子 002943596.3010172.79281.32%0.91%
2024-12-31安信医药健康A 010709132.252256.18500.29%1.69%
2024-12-31鹏华价值优势LOF 160607123.092099.91540.27%1.68%
2024-12-31鹏华弘嘉A 003165113.551937.16300.25%5.57%
2024-12-31红土创新医疗保健 01043488.651512.36900.20%3.40%
2024-12-31建信创新驱动 01179064.121093.84280.14%0.89%
2024-12-31中欧嘉选A 01094752.08888.40120.12%0.97%
2024-12-31建信信息产业A 00107028.70489.62200.06%0.91%
2024-12-31鹏华价值驱动 00813223.75405.08970.05%1.71%
2024-12-31鹏华安庆A 00966721.18361.33080.05%1.65%
2024-12-31鹏华优势企业 00526813.39228.43340.03%0.67%
2024-12-31鹏华品质甄选A 02003711.31192.94860.03%4.71%
2024-12-31鹏华尊惠18个月A 00541610.60180.83600.02%1.39%
2024-12-31西部利得中证1000指数增强A 0181575.7698.26560.01%0.20%
2024-12-31中银景元回报 0069524.8282.22920.01%1.14%
2024-12-31建信卓越成长一年持有A 0146533.8866.10750.01%0.65%
2024-12-31前海联合国民健康A 0035811.0017.06000.00%0.94%
2024-12-31中创400ETF 1599180.325.45920.00%0.08%
2024-12-31中欧国证2000指数增强A 0186630.183.07080.00%0.02%
2024-12-31农银中证1000指数增强A 0173230.061.02360.00%0.03%
2024-12-31景顺长城国证2000指数增强A 0190130.030.51180.00%0.05%
2024-12-31东兴宸祥量化A 0131660.010.08530.00%0.00%

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