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和邦生物(603077)基金持仓图
和邦生物(603077)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成渝经济圈ETF 1596231505.412483.92640.17%0.87%
2024-06-30中证500ETF华夏 5125001267.502091.36900.14%0.17%
2024-06-30化工ETF 1598701029.941699.40100.12%1.10%
2024-06-30万家中证500指数增强A 006729425.76702.50400.05%0.70%
2024-06-30国泰大农业A 001579393.85649.85250.04%1.08%
2024-06-30国投瑞银中证500量化增强A 005994169.03278.89950.02%0.30%
2024-06-30化工50ETF 516120117.06193.14900.01%1.03%
2024-06-30农牧ETF 15961694.61156.10650.01%2.19%
2024-06-30中证500ETF博时 15996872.69119.94510.01%0.17%
2024-06-30嘉实中证细分化工产业主题A 01352745.1574.49750.01%7.56%
2024-06-30中证500LOF 50103637.3361.59450.00%0.25%
2024-06-30国金量化多因子A 00619532.8554.20250.00%0.02%
2024-06-30上证380ETF 51029028.4046.86000.00%0.28%
2024-06-30工银中证500ETF 51053024.7940.90350.00%0.17%
2024-06-30化工行业ETF 51657019.8832.80200.00%0.89%
2024-06-30国泰中证500ETF 56135017.2128.39650.00%0.17%
2024-06-30鹏华睿投A 00543417.0928.19850.00%0.12%
2024-06-30MSCI中国ETF招商 51516016.6527.47250.00%0.04%
2024-06-30国金量化精选A 01480516.5027.22500.00%0.01%
2024-06-30500ETF联接LOF 16011914.8224.45630.00%0.00%
2024-06-30中信保诚500LOF 16551113.9923.08350.00%0.10%
2024-06-30华泰紫金中证细分化工产业主题A 01532810.9618.08400.00%1.31%
2024-06-30MSCIA股ETF易方达 5120909.8816.30200.00%0.04%
2024-06-30广发中证500指数增强A 0096089.6615.93900.00%0.15%
2024-06-30达诚腾益A 0170458.1713.48050.00%0.30%
2024-06-30易方达中证500量化增强A 0120808.0313.24950.00%0.04%
2024-06-30MSCI中国A股ETF 5121606.9911.53350.00%0.04%
2024-06-30东财中证细分化工产业主题指数A 0195896.8811.35200.00%--
2024-06-30中证500ETF泰康 5155305.789.53700.00%0.16%
2024-06-30材料ETF 1599445.368.84070.00%0.45%
2024-06-30国联中证500ETF 5155503.155.19750.00%0.18%
2024-06-30MSCIA股ETF基金 5121802.564.22400.00%0.04%
2024-06-30500等权ETF 5155902.263.72900.00%0.15%
2024-06-30方正中证500ETF 5105501.752.88750.00%0.17%
2024-06-30摩根MSCIAETF 5157701.632.68950.00%0.04%
2024-06-30MSCIA股ETF景顺 5122801.191.96350.00%0.03%
2024-06-30前海开源MSCI中国A股A 0065240.861.41900.00%0.11%
2024-06-30华安MSCI中国A股指数增强 0400020.791.30350.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.470.77550.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.350.57750.00%0.00%
2024-06-30中证500LOF 1627110.330.54450.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.230.37950.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.080.13200.00%0.00%

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