中财网 中财网股票行情
生物股份(600201)基金持仓图
生物股份(600201)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(%)
2024-06-30养殖ETF 1598652101.4915151.72161.88%3.42%
2024-06-30前海开源新经济A 000689500.973611.98640.45%0.78%
2024-06-30华夏兴阳一年持有 009010387.202791.70620.35%1.77%
2024-06-30畜牧ETF 159867386.082783.63680.34%3.53%
2024-06-30畜牧养殖ETF 516670378.562729.42200.34%4.60%
2024-06-30农业ETF 159825372.322684.42720.33%1.32%
2024-06-30中证1000ETF 159845288.882082.82480.26%0.16%
2024-06-30中证1000ETF指数 560010240.831736.38440.21%0.15%
2024-06-30天弘中证农业主题A 010769216.351559.87990.19%7.09%
2024-06-30交银主题优选A 519700199.001434.79000.18%1.41%
2024-06-30华宝生态中国A 000612179.611294.98810.16%2.00%
2024-06-30博时天颐A 050023166.701201.90700.15%1.59%
2024-06-30工银农业产业 001195160.001153.60000.14%2.74%
2024-06-30国泰大农业A 001579132.61956.11810.12%1.60%
2024-06-301000ETF 159629117.91850.13760.11%0.15%
2024-06-30工银消费服务A 48101380.00576.80000.07%2.63%
2024-06-30招商价值成长A 01200372.47522.50870.06%0.93%
2024-06-30招商核心价值 21700960.46435.91660.05%0.69%
2024-06-30招商大盘蓝筹 21701052.02375.06420.05%0.75%
2024-06-30工银新生代消费 00552645.00324.45000.04%3.22%
2024-06-30前海开源公用事业 00566942.85308.94850.04%0.03%
2024-06-30华夏研究精选 00468632.73235.96880.03%1.77%
2024-06-30前海开源新兴产业A 00838129.80214.85800.03%1.00%
2024-06-30农业50ETF 51681029.73214.35330.03%1.69%
2024-06-30西部利得中证1000指数增强A 01815727.05195.03050.02%0.44%
2024-06-30国证2000ETF 15962826.75192.88040.02%0.16%
2024-06-30银华多元机遇 00996026.25189.26250.02%0.33%
2024-06-30湘财周期轮动一年持有 01362326.07187.96470.02%0.68%
2024-06-30农业50ETF 15982722.21160.10810.02%1.48%
2024-06-30招商成长精选一年定开A 00969520.12145.06520.02%0.93%
2024-06-30现代农业ETF 56290019.07137.49470.02%2.26%
2024-06-30农牧ETF 15961617.15123.65150.02%1.73%
2024-06-30安信永鑫增强A 00363716.21116.87410.01%0.04%
2024-06-30南方隆元产业主题 20200712.0686.95260.01%0.10%
2024-06-302000ETF 15990711.6784.14070.01%0.49%
2024-06-30国泰君安中证1000指数增强A 01586711.5683.34760.01%0.30%
2024-06-30易方达中证1000指数量化增强A 01709411.4682.62660.01%0.75%
2024-06-30招商境远 00224911.0979.95890.01%0.70%
2024-06-30南方瑞盛三年持有A 0091529.7170.00910.01%0.11%
2024-06-30博时新起点A 0014249.6369.43230.01%19.56%
2024-06-30安信新趋势A 0017109.0265.03420.01%0.07%
2024-06-30安信稳健汇利一年持有A 0126098.6462.29440.01%0.03%
2024-06-30招商行业领先A 2170128.3960.49190.01%0.28%
2024-06-30博时鑫荣稳健A 0095457.0951.11890.01%3.94%
2024-06-30中银鑫利A 0025355.7041.09700.01%1.11%
2024-06-30招商瑞德一年持有A 0106885.3638.64560.00%0.10%
2024-06-30前海开源中证健康 1644015.3338.44370.00%0.80%
2024-06-30泓德泓信 0028015.2938.14090.00%0.09%
2024-06-301000增强LOF 1610394.9135.40110.00%0.02%
2024-06-301000ETF增强 1596804.5933.09390.00%0.15%
2024-06-30中金安心回报A 9200114.1029.56100.00%0.26%
2024-06-30博时中证农业主题指数A 0170193.9228.26320.00%2.79%
2024-06-30前海开源强势共识100强 0018493.9128.19110.00%0.97%
2024-06-30安信平稳增长A 7500053.8827.97480.00%0.40%
2024-06-30招商瑞盈9个月持有A 0117913.6726.46070.00%0.09%
2024-06-30泓德智选启元A 0199823.0521.99050.00%0.44%
2024-06-302000指数ETF 1595212.6919.39490.00%0.27%
2024-06-30国泰君安中证1000优选A 0195052.6719.25070.00%0.13%
2024-06-30财通沪深300指数增强 0058502.5218.16920.00%0.04%
2024-06-30华宝远景A 0189082.4517.66450.00%0.10%
2024-06-30泰康中证1000指数增强A 0191852.2516.22250.00%0.89%
2024-06-30泓德裕康A 0027382.1515.50150.00%0.03%
2024-06-301000增强ETF 1596772.1415.42940.00%0.20%
2024-06-30信澳星耀智选A 0190301.9213.84320.00%0.26%
2024-06-30中航量化阿尔法六个月持有A 0119341.8813.55480.00%0.30%
2024-06-30嘉实农业产业A 0036341.6411.85170.00%0.01%
2024-06-30华泰紫金中证1000指数增强A 0180621.218.72410.00%1.04%
2024-06-30招商丰凯A 0025811.158.29150.00%1.03%
2024-06-30广发多因子 0029431.087.78680.00%0.00%
2024-06-30广发量化多因子 0052250.976.99370.00%0.11%
2024-06-30鹏华价值共赢两年持有期 0090860.886.34480.00%0.01%
2024-06-30招商丰茂A 0059060.846.05640.00%0.24%
2024-06-30华宝中证1000A 1624130.735.26330.00%0.18%
2024-06-301000增强ETF天弘 1596850.674.83070.00%0.12%
2024-06-30国证2000ETF景顺 1595220.604.32600.00%0.11%
2024-06-30鹏华策略回报 0049860.584.18180.00%0.01%
2024-06-30安信稳健增益6个月持有A 0175400.533.82130.00%0.03%
2024-06-30国证2000ETF基金 1595430.473.38870.00%0.24%
2024-06-30大成丰享回报A 0096530.423.02820.00%0.07%
2024-06-30泓德智选启航A 0205670.342.45140.00%--
2024-06-30泓德泓益 0025620.201.44200.00%0.01%
2024-06-30景顺长城量化平衡A 0052580.171.22570.00%0.02%
2024-06-30华宝新飞跃 0043350.141.00940.00%0.00%
2024-06-30800增强ETF 1595170.120.86520.00%0.03%
2024-06-30富国绝对收益多策略A 0016410.080.57680.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.050.36050.00%0.01%

转至生物股份(600201)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。