中财网 中财网股票行情
三元生物(301206)基金持仓图
三元生物(301206)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(%)
2023-12-31饮食ETF 15973627.80802.86400.14%0.15%
2023-12-31西部利得中证1000指数增强A 0181577.77224.25320.04%0.45%
2023-12-31华商远见价值A 0113717.23208.80240.04%0.39%
2023-12-31华商乐享互联A 0019596.29181.61180.03%0.22%
2023-12-31天弘中证食品饮料ETF联接A 0016311.1633.50080.01%0.03%
2023-12-31鹏华成长智选A 0102640.9427.25690.00%0.01%
2023-12-31申万菱信中证500指数增强A 0025100.7220.79360.00%0.05%
2023-12-31国富沪深300指数增强 4500080.7120.36040.00%0.06%
2023-12-31创金合信量化核心A 0043590.6418.48320.00%0.79%
2023-12-31西部利得量化优选一年持有A 0107790.5716.46160.00%0.04%
2023-12-31鹏华研究智选 0071460.319.00180.00%0.02%
2023-12-31华安物联网主题A 0010280.246.81270.00%0.03%
2023-12-31中证2000ETF添富 1595360.236.64240.00%--
2023-12-31西藏东财中证食品饮料指数增强A 0123400.236.64240.00%0.32%
2023-12-31新华鑫科技3个月滚动持有A 0122000.195.59690.00%0.06%
2023-12-31中证2000ETF指数 1595350.154.33200.00%--
2023-12-31中证2000ETF华夏 5626600.144.04320.00%--
2023-12-31中证2000ETF 1595310.113.17680.00%--
2023-12-31鹏华前海REIT 1848010.092.72910.00%0.00%
2023-12-31鹏华新兴成长A 0098610.092.72910.00%0.00%
2023-12-31鹏华汇智优选A 0108940.092.72910.00%0.00%
2023-12-31东方红恒阳定开 1691070.092.72910.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.061.75300.00%0.00%
2023-12-31华安大国新经济A 0005490.061.70100.00%0.03%
2023-12-31宏利高研发创新6个月A 0101350.061.65480.00%0.01%
2023-12-31北信瑞丰产业升级 1685010.041.29090.00%0.01%
2023-12-31兴业医疗保健A 0114660.041.26780.00%0.00%
2023-12-312000ETF 5613700.041.15520.00%--
2023-12-31鹏华改革红利 0011880.041.04830.00%0.00%
2023-12-31华夏量化优选A 0141870.030.99630.00%0.00%
2023-12-31民生加银新能源智选A 0133710.030.86640.00%0.06%
2023-12-31鹏华策略回报 0049860.030.82880.00%0.00%
2023-12-31华夏中证1000指数增强A 0141250.030.79420.00%0.00%
2023-12-31广发瑞锦一年定开 0114810.020.70460.00%0.00%
2023-12-31鹏华价值精选 2060120.020.65840.00%0.00%
2023-12-31前海联合新思路A 0027780.020.58620.00%--
2023-12-31宏利效率混合LOF 1622070.020.56310.00%0.00%
2023-12-31北信瑞丰健康生活主题 0010560.020.44180.00%0.00%
2023-12-31宏利价值长青A 0091410.010.41580.00%0.00%
2023-12-31宏利消费服务A 0114310.010.29450.00%0.00%
2023-12-31前海联合泳涛A 0046340.010.29450.00%0.00%
2023-12-31民生加银品牌蓝筹 6900010.010.24830.00%0.00%
2023-12-31鹏华睿投A 0054340.010.15590.00%0.00%
2023-12-31金鹰年年邮益一年持有A 0113510.000.14150.00%0.00%
2023-12-31银河转型增长A 5196510.000.10970.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.08080.00%0.00%

转至三元生物(301206)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。