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九强生物(300406)基金持仓图
九强生物(300406)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大成睿享A 00826972.77795.37720.12%0.19%
2026-06-30招商红利量化选股混合-A 02380669.84763.35120.12%0.67%
2026-06-30招商量化精选A 00191760.10656.89300.10%0.17%
2026-06-30大成竞争优势混合-C 01841334.32375.09130.06%0.26%
2026-06-30西部利得央企优选股票-A 02216432.37353.80410.06%0.78%
2026-06-30汇安核心资产A 00938125.98283.96140.04%1.41%
2026-06-30易方达中证万得生物科技C 01057225.70280.88350.04%2.28%
2026-06-30易方达高股息量化选股股票-A 02104913.32145.58760.02%2.23%
2026-06-30华泰柏瑞研究精选A 0079688.5493.34220.01%0.27%
2026-06-30新华沪深300指数增强A 0052486.5671.70080.01%0.85%
2026-06-30华泰柏瑞创新动力 0009674.8252.68260.01%0.32%
2026-06-30东方红红利量化选股混合-A 0216503.7240.65960.01%0.77%
2026-06-30华泰柏瑞景气回报一年A 0083732.9231.91560.00%0.27%
2026-06-30易方达红利混合-A 0208012.0422.29720.00%0.18%
2026-06-30西部利得裕丰回报债券-A 0234871.9721.53210.00%0.14%
2026-06-30华安中证全指医疗器械指数-A 0214691.9421.20420.00%1.04%
2026-06-30大成投资严选六月持有A 0118341.5917.37870.00%0.02%
2026-06-30兴华景明混合-A 0254081.4015.30200.00%5.65%
2026-06-30华安物联网主题A 0010280.9410.28620.00%0.03%
2026-06-30大成致远优势一年持有期混合-A 0134630.828.96260.00%0.04%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.758.19750.00%0.56%
2026-06-30华宝安睿债券-A 0238020.646.99520.00%0.01%
2026-06-30富荣富乾A 0047920.626.77660.00%0.19%
2026-06-30易方达悦安一年持有A 0112980.545.90220.00%0.04%
2026-06-30东方量化成长A 0056160.444.80920.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.394.26270.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.293.16970.00%0.01%
2026-06-30民生加银养老服务 0025470.293.16970.00%0.21%
2026-06-30易方达丰惠 0026020.262.84180.00%0.03%
2026-06-30中欧稳泰120天持有期债券-A 0264460.262.84180.00%--
2026-06-30民生加银智选成长股票-A 0213160.242.62320.00%0.06%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.242.62320.00%0.02%
2026-06-30博时量化多策略A 0056350.181.96740.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.171.85810.00%0.01%
2026-06-30海富通创业板增强C 0052870.141.50390.00%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.111.20230.00%0.01%
2026-06-30东方量化多策略A 0067850.050.54650.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.10930.00%0.00%

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