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三元生物(301206)基金持仓图
三元生物(301206)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中欧价值精选混合-A 02118131.30695.79900.15%0.81%
2026-06-30华夏智胜优选混合-A 02136910.48232.97040.05%1.64%
2026-06-30中欧双利A 00296110.16225.85680.05%0.03%
2026-06-30中欧价值锐选混合-A 0263864.50100.03500.02%--
2026-06-30银华食品饮料A 0052354.3095.58900.02%1.53%
2026-06-30中欧多元平衡混合-A 0258282.4554.46350.01%0.41%
2026-06-30天弘中证食品饮料ETF联接A 0016311.8040.01400.01%0.04%
2026-06-30华夏智胜价值成长A 0028711.4532.23350.01%0.06%
2026-06-30鹏华成长智选A 0102640.9320.75830.00%0.01%
2026-06-30东财中证食品饮料指数增强-A 0123400.6815.11640.00%0.32%
2026-06-30鹏华研究智选 0071460.316.92900.00%0.02%
2026-06-30易方达丰惠 0026020.255.55750.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.245.33520.00%0.01%
2026-06-30华安物联网主题A 0010280.245.24400.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.235.11290.00%0.07%
2026-06-30中欧稳泰120天持有期债券-A 0264460.132.88990.00%--
2026-06-30银华专精特新量化优选股票-A 0146680.112.44530.00%0.03%
2026-06-30民生加银养老服务 0025470.071.55610.00%0.10%
2026-06-30华安大国新经济A 0005490.061.30930.00%0.02%

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