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 | 瑞普生物(300119)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(%) | | 2025-03-31 | 嘉实农业产业A | 003634 | 638.89 | 11333.8908 | 1.37% | 10.52% | | 2025-03-31 | 嘉实稳固收益C | 070020 | 233.29 | 4138.5648 | 0.50% | 4.07% | | 2025-03-31 | 鹏华产业精选A | 005812 | 166.75 | 2958.1450 | 0.36% | 6.90% | | 2025-03-31 | 嘉实稳惠6个月持有A | 009558 | 58.56 | 1038.8544 | 0.13% | 0.87% | | 2025-03-31 | 嘉实策略优选 | 001756 | 37.34 | 662.4116 | 0.08% | 1.17% | | 2025-03-31 | 嘉实浦盈一年持有A | 011516 | 34.63 | 614.3362 | 0.07% | 0.90% | | 2025-03-31 | 国信睿丰A | 938666 | 4.90 | 86.9260 | 0.01% | 0.47% | | 2025-03-31 | 鹏华成长先锋A | 020884 | 4.47 | 79.2978 | 0.01% | 67.67% | |
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