中财网 中财网股票行情
洁特生物(688026)基金持仓图
洁特生物(688026)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嘉实领先优势A 012344166.952737.96681.19%0.72%
2025-06-30华夏中证500指数增强A 007994112.121838.76800.80%0.51%
2025-06-30诺安多策略 32001665.061066.98400.46%1.45%
2025-06-30上证综指ETF 51076031.22512.08180.22%0.22%
2025-06-30景顺长城专精特新量化优选A 01406226.53435.14450.19%0.82%
2025-06-30华夏智胜新锐A 01872824.41400.32400.17%1.47%
2025-06-30建信灵活配置A 00027018.81308.46100.13%4.63%
2025-06-30景顺长城沪深300增强A 00031116.35268.14000.12%0.07%
2025-06-30天弘上证科创板综合指数增强A 02389512.70208.24390.09%--
2025-06-30汇安多策略A 00510911.64190.92220.08%2.09%
2025-06-30南方专精特新A 01418910.00164.00000.07%1.00%
2025-06-30华夏鼎融A 0033019.18150.55200.07%0.09%
2025-06-30广发多因子 0029435.7894.79850.04%0.01%
2025-06-30中加专精特新量化选股A 0219905.3287.24800.04%5.87%
2025-06-30华泰柏瑞量化阿尔法A 0050555.2686.26400.04%0.57%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239035.0582.82320.04%--
2025-06-30华商量化优质精选 0102934.8078.72000.03%0.68%
2025-06-30汇安多因子A 0066484.0366.01650.03%0.19%
2025-06-30大摩ESG量化先行 0092463.8462.97600.03%0.34%
2025-06-30富荣福耀A 0128762.7845.59200.02%--
2025-06-30华夏睿磐泰茂A 0047202.7645.26400.02%0.07%
2025-06-30诺德量化先锋一年持有A 0140202.6944.04710.02%1.23%
2025-06-30科创综指ETF建信 5898802.5441.72320.02%--
2025-06-30诺安均衡优选一年持有A 0164542.5041.00000.02%0.24%
2025-06-30科创综指ETF富国 5896002.4339.88800.02%--
2025-06-30泓德瑞兴三年持有 0092642.3538.54000.02%0.01%
2025-06-30南方大数据300A 0014202.1735.53880.02%0.16%
2025-06-30国泰量化收益A 0017892.0032.80000.01%0.94%
2025-06-30银华专精特新量化优选A 0146681.8830.86310.01%1.14%
2025-06-30华商中证A500指数增强A 0224611.8430.17600.01%0.04%
2025-06-30科创综指ETF景顺 5898901.6527.06980.01%--
2025-06-30华夏睿磐泰兴A 0042021.5425.25600.01%0.07%
2025-06-30科创综指ETF汇添富 5890801.2520.49830.01%--
2025-06-30科创综指ETF工银 5895001.1919.57500.01%--
2025-06-30工银中证500六个月持有指数增强A 0141331.1518.92560.01%0.17%
2025-06-30西部利得量化价值一年持有 0118490.8513.94000.01%0.29%
2025-06-30信澳星煜智选A 0203050.6310.38280.00%0.62%
2025-06-30西部利得央企优选A 0221640.6110.00400.00%0.12%
2025-06-30西部利得量化优选一年持有A 0107790.579.37420.00%0.04%
2025-06-30鹏华国证2000指数增强A 0178920.518.36400.00%0.08%
2025-06-30诺安鼎利A 0060050.508.20000.00%1.03%
2025-06-30诺德新能源汽车A 0148290.508.11800.00%0.59%
2025-06-30景顺长城量化成长演化A 0099920.498.03600.00%0.04%
2025-06-30大摩量化多策略 0012910.487.87200.00%0.08%
2025-06-30汇泉启元未来A 0148270.467.54400.00%0.45%
2025-06-30恒越均衡优选A 0169120.386.23200.00%0.46%
2025-06-30上证指数增强ETF 5628100.325.23810.00%--
2025-06-30兴银中证1000指数增强A 0148310.315.10040.00%0.04%
2025-06-30嘉实中证1000指数增强A 0167760.304.92000.00%0.26%
2025-06-30科创综指ETF嘉实 5893000.274.47550.00%--
2025-06-30德邦量化优选A 1677020.203.28000.00%0.27%
2025-06-30嘉实中证A100指数增强A 0217990.182.95200.00%0.30%
2025-06-30景顺长城量化对冲策略三个月A 0088510.182.95200.00%0.05%
2025-06-30泓德裕康A 0027380.162.59770.00%0.01%
2025-06-30中信建投远见回报A 0118680.132.19920.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.132.13200.00%0.06%
2025-06-30易方达上证科创板综合ETF联接A 0237290.132.07950.00%--
2025-06-30华宝新活力 0031540.121.96800.00%0.04%
2025-06-30泓德慧享A 0117810.111.85810.00%0.04%
2025-06-30华宝中证500指数增强A 0056070.081.31200.00%0.08%
2025-06-30华夏稳兴增益一年持有A 0175750.071.14800.00%0.01%
2025-06-30江信同福A 0016750.060.98400.00%0.10%
2025-06-30泓德睿享一年持有A 0090150.050.84780.00%0.02%
2025-06-30华夏睿磐泰荣A 0051400.030.49200.00%0.03%
2025-06-30海富通富泽A 0091560.000.01140.00%0.00%

转至洁特生物（688026）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。