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凯赛生物(688065)基金持仓图
凯赛生物(688065)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科创50ETF 5880001985.2493504.88962.75%1.15%
2025-06-30科创板50ETF 5880801492.2170282.97602.07%1.24%
2025-06-30中证500ETF 510500532.7425092.12960.74%0.26%
2025-06-30科创ETF 588050275.7612988.27680.38%1.11%
2025-06-30中证500ETF 15992254.282556.49860.08%0.24%
2025-06-30化工ETF 15987052.212458.98260.07%1.53%
2025-06-30科创综指ETF国泰 58963016.50777.15000.02%--
2025-06-30科创综指ETF富国 58960015.79743.66190.02%--
2025-06-30科创综指ETF建信 58988013.08615.84190.02%--
2025-06-30科创综指ETF景顺 5898908.50400.18510.01%--
2025-06-30天弘上证科创板综合指数增强A 0238958.28390.02560.01%--
2025-06-30华夏科创50指数增强A 0181776.97328.19750.01%1.30%
2025-06-30科创综指ETF汇添富 5890806.63312.14580.01%--
2025-06-30科创50ETF南方 5881506.49305.44350.01%1.11%
2025-06-30科创综指ETF工银 5895006.43302.89540.01%--
2025-06-30泓德瑞兴三年持有 0092646.13288.75120.01%0.09%
2025-06-30科创50指数ETF 5888705.91278.35150.01%1.88%
2025-06-30招商专精特新A 0141854.34204.38100.01%0.91%
2025-06-30科创50ETF景顺 5889504.33203.77340.01%1.08%
2025-06-30化工龙头ETF 5162204.28201.57850.01%1.72%
2025-06-30中证500ETF博时 1599683.16148.91600.00%0.21%
2025-06-30泓德量化精选 0063362.66125.28600.00%0.87%
2025-06-30浙商科技创新一个月滚动持有A 0093532.40113.04000.00%2.66%
2025-06-30招商信用增强A 2170231.9591.87320.00%0.10%
2025-06-30嘉实上证科创板50指数增强A 0171881.9089.31100.00%0.87%
2025-06-30博时上证科创板50成份指数A 0181451.8988.80700.00%2.72%
2025-06-30工银中证500ETF 5105301.8587.30450.00%0.24%
2025-06-30科创50增强ETF南方 5883701.8587.10670.00%0.76%
2025-06-30华夏上证科创板50ETF联接A 0116121.8386.31070.00%0.02%
2025-06-30天弘上证科创板50成份指数A 0208731.7883.82380.00%3.02%
2025-06-30中证500增强ETF易方达 5630301.6979.75440.00%0.60%
2025-06-30富安达中小盘六个月持有 0130671.5874.41800.00%0.54%
2025-06-30浙商中证500指数增强A 0020761.5874.28610.00%0.27%
2025-06-30汇添富中证500指数增强A 0010501.5572.88250.00%0.03%
2025-06-30科创综指ETF嘉实 5893001.4367.26350.00%--
2025-06-30工银上证科创板50ETF联接A 0116141.4066.13780.00%0.04%
2025-06-30张江ETF 5178501.4065.76100.00%1.07%
2025-06-30科创50ETF增强 5884501.3563.57080.00%0.68%
2025-06-30景顺长城中证500指数增强A 0066821.3161.81400.00%0.08%
2025-06-30石化ETF 1597311.2257.43370.00%1.86%
2025-06-30汇安多因子A 0066481.1252.75200.00%0.16%
2025-06-30景顺长城量化精选 0009780.8841.44800.00%0.06%
2025-06-30国寿500ETF 5105600.8740.97700.00%0.23%
2025-06-30易方达上证科创板综合ETF联接A 0237290.6631.23670.00%--
2025-06-30500ETF联接LOF 1601190.6128.77330.00%0.00%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.5927.66180.00%--
2025-06-30博时上证科创板综合价格指数增强A 0238910.5525.90970.00%--
2025-06-30景顺长城专精特新量化优选A 0140620.5124.17640.00%0.05%
2025-06-30国泰中证500ETF 5613500.4822.61270.00%0.18%
2025-06-30科创50ETF指数 5880400.4119.54170.00%--
2025-06-30中证500ETF泰康 5155300.3918.36900.00%0.21%
2025-06-30东财中证细分化工产业主题指数A 0195890.3817.87440.00%1.67%
2025-06-30中证500增强ETF 5601000.3617.02660.00%0.20%
2025-06-30鹏华量化先锋 0056320.3215.07200.00%0.21%
2025-06-30中证800ETF 5158100.3114.48320.00%0.05%
2025-06-30招商民安增益A 0084750.2913.74370.00%0.08%
2025-06-30人保中证500 0066110.2813.18800.00%0.21%
2025-06-30南方量化成长 0014210.2511.86920.00%0.12%
2025-06-30博时量化多策略A 0056350.2310.83300.00%0.05%
2025-06-30泓德智选启元A 0199820.188.60040.00%0.08%
2025-06-30国联安沪深300指数增强A 0202200.188.47800.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.157.26750.00%0.15%
2025-06-30500ETF增强 5609500.146.59400.00%0.17%
2025-06-30银华华证ESG领先 0131740.125.68960.00%0.11%
2025-06-30华安中证500指数增强A 0145870.115.06320.00%0.16%
2025-06-30汇添富中证500基本面增强A 0124980.104.75710.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.094.14950.00%0.00%
2025-06-30华宝安享A 0113760.083.76800.00%0.01%
2025-06-30汇安丰恒A 0038450.063.04260.00%0.46%
2025-06-30泓德智选启航A 0205670.062.97200.00%0.02%
2025-06-30博时量化价值A 0059600.052.35020.00%0.06%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.041.82740.00%--
2025-06-30中信证券债券优化一年持有A 9000070.031.60140.00%0.00%
2025-06-30兴银中证500指数增强A 0102530.031.41300.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.031.41300.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400020.020.94200.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.020.94200.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.000.14130.00%0.05%

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