中财网 中财网股票行情
回盛生物(300871)基金持仓图
回盛生物(300871)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国泰君安量化选股A 0164669.95207.95500.05%0.53%
2025-06-30景顺长城创业板综指增强A 0080727.07147.76300.03%0.55%
2025-06-30易方达易百智能量化策略A 0054374.1386.31700.02%0.72%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.1866.46200.02%1.03%
2025-06-30太平嘉和三个月定开 0159592.7156.63900.01%0.01%
2025-06-30海富通创业板增强C 0052872.2547.02500.01%0.62%
2025-06-30南方大数据300A 0014202.1945.77100.01%0.21%
2025-06-30汇安多因子A 0066481.6534.48500.01%0.10%
2025-06-30中欧数据挖掘多因子A 0019901.5031.35000.01%0.10%
2025-06-30建信中证A股指数增强A 0223821.1524.03500.01%--
2025-06-30博道消费智航A 0109980.9920.69100.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.6714.00300.00%0.30%
2025-06-30博时专精特新主题A 0142320.5812.12200.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.234.80700.00%0.04%
2025-06-30创业板综ETF华夏 1595630.214.38900.00%0.08%
2025-06-30景顺长城沪深300增强A 0003110.183.76200.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.83600.00%0.02%
2025-06-30建信深证100指数增强 5300180.010.20900.00%0.00%
2025-06-30国泰君安中证500A 0141550.000.01040.00%0.00%

转至回盛生物(300871)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。