中财网 中财网股票行情
锦波生物(832982)基金持仓图
锦波生物(832982)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易方达核心优势A 01019632.514856.86320.37%1.29%
2024-06-30创金合信北证50成份指数增强A 01999327.234067.47160.31%9.34%
2024-06-30招商北证50成份A 01751719.452905.00800.22%48.01%
2024-06-30广发北证50成份A 01751218.562772.49920.21%41.46%
2024-06-30易方达北证50成份A 01751518.102704.61640.20%38.32%
2024-06-30华泰柏瑞品质成长A 01135715.812361.16880.18%1.79%
2024-06-30华泰柏瑞品质优选A 00999014.432156.32520.16%3.33%
2024-06-30华夏北交所创新中小企业精选两年定开 01428313.331991.15960.15%6.16%
2024-06-30富国北证50成份A 01752110.711599.65320.12%49.90%
2024-06-30富国积极成长一年 00969310.391552.64010.12%1.83%
2024-06-30工银北证50成份指数A 0181129.291387.87790.10%30.00%
2024-06-30南方北交所精选两年定开 0142948.301240.37020.09%4.99%
2024-06-30南方北证50成份A 0175236.52973.79870.07%22.90%
2024-06-30嘉实北交所精选两年定开A 0142695.48818.28370.06%4.99%
2024-06-30泰康创新成长A 0095965.27786.74750.06%1.20%
2024-06-30华泰柏瑞激励动力A 0018154.69700.78850.05%5.23%
2024-06-30泰康产业升级A 0069043.44514.34970.04%1.89%
2024-06-30泰康优势精选三年持有期 0122943.28490.19340.04%1.07%
2024-06-30鹏扬北证50成份A 0181143.17474.25350.04%22.03%
2024-06-30易方达长期价值A 0118932.75410.58340.03%0.53%
2024-06-30大成北交所两年定开A 0142712.19327.64210.02%1.84%
2024-06-30博时北证50成份指数A 0181282.11315.81040.02%16.34%
2024-06-30工银专精特新A 0151351.63243.19190.02%2.11%
2024-06-30华夏睿阳一年持有 0090111.03153.73720.01%0.17%
2024-06-30同泰开泰A 0077700.93139.23140.01%18.48%
2024-06-30中欧小盘成长A 0158800.6393.90650.01%0.44%
2024-06-30华夏内需驱动A 0112780.4770.04890.01%0.05%
2024-06-30华泰柏瑞医疗健康A 0058050.4667.97240.01%0.22%
2024-06-30华泰柏瑞景气优选A 0096360.2131.07310.00%0.06%
2024-06-30天弘医药创新A 0106540.2131.07310.00%0.06%
2024-06-30南方隆元产业主题 2020070.2131.07310.00%0.03%
2024-06-30华夏行业龙头 0054490.1522.67740.00%0.04%
2024-06-30华夏消费优选A 0119110.1421.64660.00%0.05%
2024-06-30建信智能生活 0115030.1218.19570.00%0.09%
2024-06-30泰康北交所精选两年定开A 0163250.1116.64200.00%0.50%
2024-06-30汇添富成长领航A 0184420.0914.04260.00%0.28%
2024-06-30汇安多策略A 0051090.045.97560.00%0.08%

转至锦波生物(832982)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。