中财网 中财网股票行情
瑞普生物(300119)基金持仓图
瑞普生物(300119)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养殖ETF 159865398.127731.51600.85%2.28%
2025-06-30中证1000ETF 512100257.705004.47360.55%0.09%
2025-06-30中证1000ETF 159845152.272957.03880.33%0.10%
2025-06-30国泰区位优势A 020015136.832657.23860.29%9.07%
2025-06-30中证1000ETF指数 560010121.702363.39460.26%0.10%
2025-06-30长安鑫悦消费驱动A 00995891.501776.93000.20%4.93%
2025-06-30光大优势A 36000778.081516.31360.17%2.27%
2025-06-30畜牧ETF 15986761.041185.32110.13%1.83%
2025-06-30招商中证1000指数增强A 00419445.96892.54320.10%1.20%
2025-06-30嘉实领先成长 07002226.55515.60100.06%1.32%
2025-06-30汇添富新兴消费A 00172626.45513.65900.06%2.10%
2025-06-30招商金安成长严选 01212317.29335.77180.04%0.31%
2025-06-30景顺长城创业板综指增强A 00807213.02252.84840.03%0.94%
2025-06-30国泰大农业A 00157913.00252.46000.03%0.51%
2025-06-30农业50ETF 5168108.34161.96280.02%0.88%
2025-06-301000ETF增强 1596807.21140.01820.02%0.43%
2025-06-30华泰柏瑞中证2000指数增强A 0199236.58127.78360.01%1.97%
2025-06-30农业ETF易方达 5629005.48106.42160.01%1.28%
2025-06-30太平中证1000指数增强A 0154665.0297.48840.01%0.50%
2025-06-30中欧中证1000指数增强A 0179194.9195.35220.01%0.42%
2025-06-30华宝中证全指农牧渔A 0134714.7792.67220.01%3.31%
2025-06-30东吴裕盈一年持有期A 9700434.6590.30300.01%1.82%
2025-06-30浦银安盛安裕回报一年持有A 0122994.0077.68000.01%0.34%
2025-06-30华夏核心价值A 0106923.9376.32060.01%0.57%
2025-06-30国联安鑫汇A 0041293.8173.99020.01%0.27%
2025-06-30中欧数据挖掘多因子A 0019903.6270.30040.01%0.22%
2025-06-30景顺长城沪深300增强A 0003113.6069.91200.01%0.02%
2025-06-30海富通创业板增强C 0052873.1460.88170.01%0.80%
2025-06-30兴证资管金麒麟消费升级B 9700683.0759.61940.01%1.99%
2025-06-30国泰君安中证1000指数增强A 0158672.9958.06580.01%0.07%
2025-06-30嘉实研究阿尔法A 0000822.9958.06580.01%0.11%
2025-06-30兴银消费新趋势C 0186582.9557.28900.01%13.43%
2025-06-30景顺长城量化小盘 0054572.9457.09480.01%0.23%
2025-06-30兴银研究精选A 0085372.3245.05440.00%0.86%
2025-06-30浦银安盛盛世精选A 5191272.0038.84000.00%0.61%
2025-06-30西部利得中证1000指数增强A 0181571.7934.76180.00%0.11%
2025-06-30兴银中证1000指数增强A 0148311.6632.23720.00%0.27%
2025-06-30光大阳光对冲策略6个月持有A 8600101.4327.77060.00%12.52%
2025-06-30国联消费精选A 0183381.4127.38220.00%0.30%
2025-06-30兴银先锋成长A 0080371.2223.69240.00%1.14%
2025-06-30华宝可持续发展主题A 0122621.1121.55620.00%0.04%
2025-06-30华宝研究精选 0099891.0620.58520.00%0.04%
2025-06-30博道嘉泰回报 0082081.0119.61420.00%0.03%
2025-06-30景顺长城量化新动力 0019740.8215.92440.00%0.02%
2025-06-30嘉实量化阿尔法 0700170.8215.92440.00%0.14%
2025-06-30华夏国证2000指数增强A 0182920.8215.92440.00%1.09%
2025-06-30南方核心竞争 2022130.8015.53600.00%0.07%
2025-06-30景顺长城量化精选 0009780.7213.98240.00%0.02%
2025-06-30深证100ETF华宝 1597160.6512.62300.00%0.12%
2025-06-30工银瑞信中证1000指数增强A 0169420.5210.09840.00%0.23%
2025-06-30鹏华国证2000指数增强A 0178920.509.71000.00%0.09%
2025-06-30博道嘉元A 0087930.438.35060.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.428.15640.00%0.24%
2025-06-30国泰事件驱动A 0200230.377.18540.00%0.04%
2025-06-30华宝高端制造 0008660.366.99120.00%0.04%
2025-06-30国联安睿祺 0011570.305.82600.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.285.43760.00%0.10%
2025-06-30中欧量化动力A 0150060.254.85500.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.234.46660.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.183.49560.00%0.07%
2025-06-30泓德智选启航A 0205670.112.13620.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.081.55360.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.030.58260.00%0.02%
2025-06-30海富通欣荣C 5192230.020.38840.00%0.16%
2025-06-30广发多因子 0029430.010.19420.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.19420.00%0.00%

转至瑞普生物(300119)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。