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安旭生物(688075)基金持仓图
安旭生物(688075)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
2022-03-31国泰医药健康股票A 00980539.0911024.84250.64%10.56%
2022-03-31申万菱信新动力混合 31032824.937030.73490.41%4.38%
2022-03-31融通健康产业灵活配置混合A/B 00072720.735845.58780.34%4.55%
2022-03-31金鹰民族新兴混合 00129814.644129.92360.24%4.28%
2022-03-31申万菱信盛利精选混合 31030810.823051.23530.18%2.45%
2022-03-31国泰价值经典混合(LOF) 16021510.282898.78070.17%5.84%
2022-03-31国泰成长优选混合 0200268.632432.33620.14%3.40%
2022-03-31恒越优势精选混合 0118158.262328.72570.13%4.59%
2022-03-31国泰研究优势混合 0098047.492112.53690.12%4.92%
2022-03-31诺安研究精选股票 3200226.991969.86800.11%2.25%
2022-03-31国泰金鹏蓝筹混合 0200095.671598.48900.09%3.21%
2022-03-31国泰浓益灵活配置混合A 0005264.041139.15110.07%2.08%
2022-03-31国泰民益灵活配置混合(LOF)A 1602203.951113.00880.06%1.96%
2022-03-31恒越品质生活混合发起式 0130283.40958.18530.06%4.47%
2022-03-31国泰融丰外延增长灵活配置混合(LOF)C 0150173.23909.79240.05%--
2022-03-31东方强化收益债券 4000162.00564.02000.03%0.79%
2022-03-31国泰多策略收益灵活配置混合 0019221.79504.76960.03%0.45%
2022-03-31国泰鑫策略价值灵活配置混合 0021971.56438.55370.03%0.46%
2022-03-31国泰兴益灵活配置混合A 0012651.53430.79840.02%0.64%
2022-03-31国泰佳益混合A 0122771.35379.81100.02%0.44%
2022-03-31国泰同益18个月持有期混合A 0108340.87245.48970.01%1.80%
2022-03-31同泰慧择混合A 0080500.59166.16020.01%2.89%
2022-03-31恒越乐享添利混合A 0125720.39108.94040.01%0.81%
2022-03-31浦银安盛鑫福混合A 0123020.42107.00220.01%0.55%
2022-03-31华夏网购精选混合A 0028370.42107.00220.01%4.74%
2022-03-31华安安享混合 0007080.1949.23580.00%0.15%
2022-03-31恒越嘉鑫债券A 0114160.1746.95460.00%0.42%

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