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睿昂基因(688217)基金持仓图
睿昂基因(688217)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华夏磐泰LOF 16032331.29791.67490.56%1.05%
2025-06-30华夏中证500指数增强A 00799417.78449.83400.32%0.12%
2025-06-30华夏鼎融A 0033017.13180.38900.13%0.11%
2025-06-30中信建投量化进取A 0114105.58141.17400.10%0.38%
2025-06-30华商品质慧选A 0145584.56115.49190.08%1.04%
2025-06-30华商中证A500指数增强A 0224613.0476.79560.05%0.09%
2025-06-30华商量化优质精选 0102932.9474.31360.05%0.64%
2025-06-30华夏睿磐泰茂A 0047202.6466.79200.05%0.10%
2025-06-30富荣福耀A 0128761.7744.78100.03%--
2025-06-30诺安均衡优选一年持有A 0164541.7043.01000.03%0.25%
2025-06-30中信建投中证1000A 0157841.6241.07200.03%0.17%
2025-06-30中航量化阿尔法六个月持有A 0119341.4135.78430.03%0.76%
2025-06-30天弘上证科创板综合指数增强A 0238951.4135.58950.03%--
2025-06-30科创综指ETF富国 5896001.3935.11130.02%--
2025-06-30华夏智胜新锐A 0187281.3133.14300.02%0.12%
2025-06-30华夏睿磐泰兴A 0042021.2030.36000.02%0.09%
2025-06-30科创综指ETF建信 5898801.0125.61370.02%--
2025-06-30科创综指ETF景顺 5898900.6817.13560.01%--
2025-06-30科创综指ETF汇添富 5890800.5213.09780.01%--
2025-06-30科创综指ETF工银 5895000.5112.80930.01%--
2025-06-30民生加银中证全指指数增强A 0231190.4010.12000.01%--
2025-06-30华夏睿磐泰荣A 0051400.348.60200.01%0.58%
2025-06-30汇泉启元未来A 0148270.307.59000.01%0.45%
2025-06-30华夏稳兴增益一年持有A 0175750.256.32500.00%0.06%
2025-06-30中加紫金A 0053730.215.31300.00%0.40%
2025-06-30中信建投沪深300指数增强A 0150610.194.80700.00%0.04%
2025-06-30中信建投品质优选一年持有A 0140160.133.26620.00%0.02%
2025-06-30科创综指ETF嘉实 5893000.112.85380.00%--
2025-06-30华夏上证综合全收益指数增强A 0228570.102.53000.00%--
2025-06-30中信建投红利智选A 0167740.071.77100.00%0.05%
2025-06-30中信建投远见回报A 0118680.061.50280.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.051.34840.00%--
2025-06-30江信同福A 0016750.041.01200.00%0.10%

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