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和邦生物(603077)基金持仓图
和邦生物(603077)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(%)
2025-12-31景顺长城中证500行业中性低波动A 003318183.66415.07160.02%0.53%
2025-12-31中证A500ETF景顺 159353109.30247.01800.01%0.03%
2025-12-31中加科丰价值精选 00835620.1245.47120.00%4.27%
2025-12-31长盛盛丰A 0036418.5419.30040.00%--
2025-12-31泓德智选启元A 0199827.6317.24380.00%0.10%
2025-12-31A500ETF融通 1593795.6512.76900.00%0.11%
2025-12-31中证500ETF景顺 1599354.4910.15710.00%0.15%
2025-12-31泓德中证A500指数增强A 0233352.184.92680.00%0.08%
2025-12-31中加心享A 0020271.763.97760.00%0.07%
2025-12-31安信中证A500指数增强A 0235010.922.07920.00%0.04%
2025-12-31景顺长城中证500指数增强A 0066820.751.69500.00%0.00%

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