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雪榕生物(300511)基金持仓图
雪榕生物(300511)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招商中证2000指数增强-A 01991895.53480.51590.15%0.64%
2026-06-30华泰柏瑞中证2000指数增强-A 01992361.01306.88030.10%0.69%
2026-06-30华宝量化选股混合-A 01771526.23131.94240.04%2.44%
2026-06-30天弘永利优享债券-A 01616116.6383.64890.03%0.43%
2026-06-30国投瑞银磐睿量化选股混合-A 0218267.5638.02680.01%0.84%
2026-06-30诺安鼎利A 0060056.8934.65670.01%0.10%
2026-06-30华宝价值发现A 0054456.8534.45550.01%1.15%
2026-06-30易方达中证500量化增强A 0120804.5722.98710.01%0.04%
2026-06-30华宝中证A500指数增强-A 0233194.4122.18230.01%0.38%
2026-06-30国投瑞银和悦180天持有期债券-A 0252913.6818.51040.01%0.07%
2026-06-30南方君誉混合-A 0166761.577.89710.00%0.23%
2026-06-30华宝安睿债券-A 0238021.567.84680.00%0.02%
2026-06-30华宝新飞跃 0043351.547.74620.00%0.03%
2026-06-30中欧中证500指数增强-A 0154531.386.94140.00%0.00%
2026-06-30西部利得量化优选一年持有A 0107791.346.74020.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.095.48270.00%--
2026-06-30广发鑫和A 0047501.075.38210.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.723.62160.00%0.01%
2026-06-30华宝新活力 0031540.673.37010.00%0.06%
2026-06-30招商资管智达量化选股混合-A 0216920.663.31980.00%0.08%
2026-06-30博时恒玺一年持有A 0124870.532.66590.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.472.36410.00%0.02%
2026-06-30兴全创业板综指增强-A 0268140.402.01200.00%0.05%
2026-06-30广发集瑞A 0030370.231.15690.00%0.00%
2026-06-30广发集汇债券-A 0164240.231.15690.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.150.75450.00%0.02%
2026-06-30财通华臻量化选股混合-A 0211470.010.05030.00%0.01%
2026-06-30工银农业产业 0011950.010.05030.00%0.00%

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