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南模生物(688265)基金持仓图
南模生物(688265)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南方大数据300A 0014205.13177.38790.07%0.66%
2026-06-30天弘上证科创板综合指数增强-A 0238953.61124.92170.05%0.11%
2026-06-30易方达中证万得生物科技C 0105722.7294.10550.03%0.76%
2026-06-30益民优势安享A 0053311.6757.93470.02%0.64%
2026-06-30东财量化精选A 0098401.3245.65880.02%0.62%
2026-06-30工银瑞信聚享混合-A 0117291.0335.62770.01%0.14%
2026-06-30兴华景明混合-A 0254080.5719.57100.01%7.23%
2026-06-30华夏医药量化选股混合-A 0212040.165.53440.00%0.50%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.39740.00%0.05%
2026-06-30华夏睿磐泰利A 0051770.041.38360.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.031.01690.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.030.86470.00%0.01%

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