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索宝蛋白(603231)基金持仓图
索宝蛋白(603231)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(%)
2025-06-30易方达易百智能量化策略A 0054375.2485.83120.03%0.72%
2025-06-30华宝中证全指农牧渔A 0134711.6426.86320.01%0.96%
2025-06-30中航量化阿尔法六个月持有A 0119340.8413.75920.00%0.29%
2025-06-30中证2000ETF 1595310.8213.43160.00%0.03%
2025-06-30泓德智选启元A 0199820.325.24160.00%0.05%
2025-06-30西部利得量化优选一年持有A 0107790.243.93120.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.162.63710.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.162.63710.00%0.00%
2025-06-30鹏华成长智选A 0102640.162.63710.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.162.63710.00%0.00%
2025-06-30鹏华研究精选 0050280.162.63710.00%0.01%
2025-06-30鹏华价值精选 2060120.030.56340.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.030.49140.00%0.01%
2025-06-30大成核心价值甄选A 0109290.020.26370.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.020.26370.00%0.00%
2025-06-30诺安创新驱动A 0014110.020.26370.00%0.00%
2025-06-30南方安泰A 0031610.020.26370.00%0.00%

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