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睿昂基因(688217)基金持仓图
睿昂基因(688217)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(%)
2026-06-30华夏新锦绣A 00283334.83719.56090.62%1.12%
2026-06-30富荣福耀混合-A 01287628.14581.42200.50%40.98%
2026-06-30华夏磐润两年定开混合-A 0156974.8299.49440.09%0.47%
2026-06-30招商上证综合指数增强-A 0183834.7698.35190.09%2.48%
2026-06-30财通鼎欣量化选股18个月定开混合 0187054.2086.77200.08%0.66%
2026-06-30西部利得量化成长A 0000063.3368.88660.06%0.05%
2026-06-30华夏磐利一年定开A 0096863.1965.92190.06%0.39%
2026-06-30广发多策略 0017631.9740.70020.04%0.08%
2026-06-30东财量化精选A 0098401.8538.22100.03%0.52%
2026-06-30易方达瑞祺E 0017481.7235.43190.03%4.50%
2026-06-30国联鑫起点A 0014131.4028.85580.03%2.55%
2026-06-30汇安宜创量化精选A 0082511.0822.27970.02%0.13%
2026-06-30财通华裕量化选股股票-A 0250110.8818.27580.02%0.13%
2026-06-30易方达量化策略A 0022160.7515.50110.01%0.16%
2026-06-30泰信智选量化选股混合-A 0130330.6313.01160.01%1.09%
2026-06-30富国致航量化选股股票-A 0195610.5611.53440.01%0.26%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5210.74320.01%0.40%
2026-06-30平安新锐量化选股混合-A 0262570.377.64420.01%0.45%
2026-06-30财通中证500指数增强-A 0186330.367.43760.01%0.21%
2026-06-30易方达丰惠 0026020.285.79090.01%0.06%
2026-06-30财通华臻量化选股混合-A 0211470.265.37160.00%0.70%
2026-06-30华夏医药量化选股混合-A 0212040.244.95840.00%0.44%
2026-06-30泰信鑫瑞债券-A 0136140.142.95640.00%0.25%
2026-06-30易方达中证A500指数量化增强-A 0260930.142.93780.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.122.47920.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.081.65280.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.081.55150.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.030.52060.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.020.47100.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.15900.00%0.01%
2026-06-30鹏扬景科A 0084990.000.02890.00%0.00%

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