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颖泰生物(920819)基金持仓图
颖泰生物(920819)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东财北证50指数A 020828297.541270.47830.24%13.08%
2025-06-30博时北证50成份指数A 018128277.291184.01250.23%3.55%
2025-06-30广发北证50成份A 017512242.251034.41050.20%3.69%
2025-06-30富国北证50成份A 017521174.34744.42620.14%5.23%
2025-06-30南方北交所精选两年定开 014294164.42702.07890.13%1.51%
2025-06-30嘉实北证50成份A 017527134.35573.67450.11%7.03%
2025-06-30广发北交所精选两年定开A 014273123.79528.60160.10%1.22%
2025-06-30鹏扬北证50成份A 01811483.10354.84720.07%6.18%
2025-06-30易方达北交所精选两年定开A 01427563.51271.18680.05%0.59%
2025-06-30同泰开泰A 00777062.00264.74340.05%4.39%
2025-06-30华泰柏瑞北证50成份指数A 02365961.32261.81760.05%--
2025-06-30前海开源北证50成份指数A 02344152.28223.25440.04%--
2025-06-30长盛北证50成份指数增强A 02176537.86161.64680.03%11.39%
2025-06-30鹏华北证50成份指数A 02168736.60156.28200.03%8.76%
2025-06-30宝盈北证50成份指数A 02339535.04149.63100.03%--
2025-06-30广发对冲套利 0009920.381.63410.00%0.03%

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