中财网 中财网股票行情
和元生物(688238)基金持仓图
和元生物(688238)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汇添富国证2000指数增强-A 01931875.61409.82620.12%0.19%
2026-06-30易方达中证万得生物科技C 01057245.52246.70860.07%2.00%
2026-06-30招商中证2000指数增强-A 01991833.99184.24090.05%0.25%
2026-06-30易方达量化策略A 0022162.4713.37710.00%0.13%
2026-06-30易方达中证500量化增强A 0120802.0911.34560.00%0.02%
2026-06-30招商国证2000指数增强-A 0187861.9610.62320.00%0.25%
2026-06-30泰信上证科创板综合指数增强-A 0250051.477.96740.00%0.25%
2026-06-30鹏华国证2000指数增强-A 0178921.477.96740.00%0.07%
2026-06-30天弘上证科创板综合指数增强-A 0238951.015.47630.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.522.81560.00%0.05%
2026-06-30大成中证800指数增强-A 0247150.341.84280.00%0.13%
2026-06-30永赢上证科创板综合价格指数-A 0239410.271.46170.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.221.18260.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.060.32520.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.010.05580.00%0.00%

转至和元生物(688238)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。