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易瑞生物(300942)基金持仓图
易瑞生物(300942)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银华创新动力优选A 01624829.47282.32260.07%2.47%
2025-06-30银华盛利A 00634824.44234.13520.06%2.24%
2025-06-30博道消费智航A 01099813.63130.57540.03%0.46%
2025-06-30博道叁佰智航A 0074707.8575.20300.02%0.16%
2025-06-30鑫元国证2000指数增强A 0185797.4671.46680.02%1.00%
2025-06-30鹏华国证2000指数增强A 0178923.3031.61400.01%0.29%
2025-06-30银华专精特新量化优选A 0146682.0519.63900.01%0.72%
2025-06-30博道沪深300指数量化增强A 0228661.8017.24400.00%0.08%
2025-06-30大摩ESG量化先行 0092461.1310.82540.00%0.06%
2025-06-30双创50ETF增强 5883200.282.68240.00%0.10%
2025-06-30中信建投远见回报A 0118680.222.10760.00%0.00%
2025-06-30鹏华价值精选 2060120.040.42430.00%0.00%
2025-06-30诺安创新驱动A 0014110.040.42430.00%0.00%
2025-06-30鹏华成长智选A 0102640.040.42430.00%0.00%
2025-06-30广发安享A 0021160.000.04110.00%0.00%

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