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之江生物(688317)基金持仓图
之江生物(688317)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广发价值核心A 010377481.728680.52562.51%2.65%
2025-06-30鑫元专精特新企业精选主题A 01507137.11668.69330.19%6.83%
2025-06-30华夏中证500指数增强A 00799410.23184.34460.05%0.05%
2025-06-30招商先锋 21700510.00180.20000.05%0.29%
2025-06-30招商丰韵A 0063647.13128.50240.04%0.50%
2025-06-30浙商科技创新一个月滚动持有A 0093534.8887.93760.03%2.07%
2025-06-30天弘上证科创板综合指数增强A 0238953.6064.87200.02%--
2025-06-30科创综指ETF建信 5898803.4862.76000.02%--
2025-06-30大摩ESG量化先行 0092463.4161.51120.02%0.33%
2025-06-30科创综指ETF富国 5896003.3760.66250.02%--
2025-06-30圆信永丰医药健康 0062743.0054.06000.02%0.22%
2025-06-30华夏智胜新锐A 0187282.4744.50940.01%0.16%
2025-06-30科创综指ETF景顺 5898902.2740.93060.01%--
2025-06-30医疗ETF基金 1598912.0637.12120.01%0.32%
2025-06-30医疗ETF华泰柏瑞 5167901.9535.18040.01%0.31%
2025-06-30科创综指ETF汇添富 5890801.7431.43400.01%--
2025-06-30科创综指ETF工银 5895001.6930.45920.01%--
2025-06-30医疗ETF南方 1598771.4626.32360.01%0.29%
2025-06-30大摩量化多策略 0012911.0218.38040.01%0.20%
2025-06-30申万菱信创业板量化精选A 0095570.7914.23580.00%0.10%
2025-06-30招商均衡策略A 0199690.6511.67330.00%0.31%
2025-06-30国金中证A500指数增强A 0224850.549.79020.00%0.05%
2025-06-30太平医疗创新A 0210270.397.02780.00%0.53%
2025-06-30科创综指ETF嘉实 5893000.366.53940.00%--
2025-06-30鹏华量化先锋 0056320.366.48720.00%0.09%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.285.05280.00%0.40%
2025-06-30白酒基金LOF 1617250.274.93740.00%0.00%
2025-06-30生物医药LOF 1617260.274.93740.00%0.00%
2025-06-30泓德中证A500指数增强A 0233350.234.20400.00%--
2025-06-30招商国证2000指数增强A 0187860.223.96440.00%0.08%
2025-06-30易方达上证科创板综合ETF联接A 0237290.183.18410.00%--
2025-06-30中信证券信远一年持有期A 9000270.142.45430.00%0.16%
2025-06-30中信建投远见回报A 0118680.122.12090.00%0.00%
2025-06-30德邦量化优选A 1677020.081.44160.00%0.12%
2025-06-30华夏中证800指数增强A 0179850.081.44160.00%0.04%
2025-06-30中信建投价值增长A 9700160.010.13330.00%0.00%

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