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和邦生物(603077)基金持仓图
和邦生物(603077)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中证500ETF 5105009227.4316148.00481.04%0.17%
2025-06-30中证500ETF 159922937.521640.66840.11%0.15%
2025-06-30化工ETF 159870894.891566.05750.10%0.97%
2025-06-30A500ETF龙头 563800494.08864.64000.06%0.04%
2025-06-30中证A500ETF 159338493.37863.39750.06%0.04%
2025-06-30A500ETF嘉实 159351478.30837.02500.05%0.05%
2025-06-30A500ETF南方 159352476.36833.63000.05%0.04%
2025-06-30A500ETF基金 512050426.72746.76000.05%0.04%
2025-06-30中证A500ETF富国 563220374.62655.58500.04%0.04%
2025-06-30中证A500ETF景顺 159353308.00539.00000.03%0.04%
2025-06-30景顺长城中证500行业中性低波动A 003318240.89421.55750.03%0.48%
2025-06-30人保中证A500指数增强A 022811202.54354.44500.02%--
2025-06-30粮食ETF 159698187.39327.93250.02%1.65%
2025-06-30A500ETF 159339165.78290.11500.02%0.04%
2025-06-30中证A500ETF 560510164.34287.59500.02%0.04%
2025-06-30中证A500指数ETF 563880155.12271.46000.02%0.04%
2025-06-30农业ETF 516550141.04246.82000.02%1.14%
2025-06-30人保中证800指数增强A 022513113.18198.06500.01%0.38%
2025-06-30中证A500指数ETF 15935795.75167.56250.01%0.04%
2025-06-30博时中证500指数增强A 00506293.23163.15250.01%0.48%
2025-06-30化工龙头ETF 51622073.31128.29250.01%1.10%
2025-06-30中证500ETF博时 15996854.3095.03200.01%0.14%
2025-06-30华商中证A500指数增强A 02246153.0292.78500.01%0.11%
2025-06-30中欧中证A500指数A 02243246.0680.60500.01%0.15%
2025-06-30工银中证500ETF 51053031.8055.65000.00%0.15%
2025-06-30粮食ETF广发 15958727.0447.32000.00%1.59%
2025-06-30上证380ETF 51029023.9041.82500.00%0.24%
2025-06-30石化ETF 15973120.9536.66250.00%1.19%
2025-06-30中证500低波动ETF 51226017.2830.24000.00%0.51%
2025-06-30国寿500ETF 51056014.8625.99800.00%0.15%
2025-06-30500ETF联接LOF 16011911.1519.51600.00%0.00%
2025-06-30诺安中证500指数增强A 0013518.6515.13750.00%0.45%
2025-06-30国泰中证500ETF 5613508.4214.73500.00%0.12%
2025-06-30广发安宏回报A 0017617.0212.28500.00%0.06%
2025-06-30东财中证细分化工产业主题指数A 0195896.5911.53250.00%1.08%
2025-06-30中证A500龙头ETF 5636506.5611.48000.00%--
2025-06-30中证500ETF泰康 5155306.5211.41000.00%0.13%
2025-06-30交银中证A500指数A 0230225.9410.39500.00%0.06%
2025-06-30国泰兴益A 0012655.359.36250.00%0.26%
2025-06-30中证800ETF 5158105.199.08250.00%0.03%
2025-06-30人保中证500 0066114.928.61000.00%0.14%
2025-06-30博时量化多策略A 0056353.916.84250.00%0.03%
2025-06-30汇安丰恒A 0038453.806.65000.00%1.00%
2025-06-30长城中证A500指数A 0227623.145.49500.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224282.674.67250.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224302.514.39250.00%0.00%
2025-06-30汇安中证A500A 0230382.324.06000.00%0.80%
2025-06-30建信民丰回报 0044131.753.06250.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124981.733.02750.00%0.06%
2025-06-30申万菱信碳中和智选A 0161011.642.87000.00%0.42%
2025-06-30农银中证A500指数增强A 0234751.202.10000.00%--
2025-06-30江信同福A 0016751.152.01250.00%0.20%
2025-06-30中证500增强ETF 5601001.131.97750.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000071.131.97750.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.871.52250.00%0.00%
2025-06-30博时量化价值A 0059600.861.50500.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.861.50500.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.741.29500.00%0.08%
2025-06-30富国中证A500ETF联接A 0224630.480.84000.00%0.00%
2025-06-30兴业中证A500ETF联接A 0238650.240.42000.00%--
2025-06-30南方上证380ETF联接A 2020250.190.33250.00%0.00%
2025-06-30博时稳健恒利A 0218530.160.28000.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.090.15750.00%0.02%
2025-06-30宝盈中证A100指数增强A 2130100.080.14000.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.030.05250.00%0.00%

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