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生物股份(600201)基金持仓图
生物股份(600201)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(%)
2026-06-30鹏华中证1000指数增强-A 01678567.45785.79250.06%0.36%
2026-06-30天弘中证1000指数增强-A 01420145.93535.08450.04%0.54%
2026-06-30易方达中证1000指数量化增强-A 01709431.90371.63500.03%0.55%
2026-06-30招商创业板指数增强-A 01290020.07233.81550.02%1.00%
2026-06-30华泰柏瑞中证1000指数增强-A 01924019.85231.25250.02%0.23%
2026-06-30富国丰利增强A 00490216.81195.84810.02%0.04%
2026-06-30博时中证1000指数增强-A 01693614.94174.05100.01%0.38%
2026-06-30中银中证1000指数增强-A 01955513.28154.71200.01%0.45%
2026-06-30广发沪港深价值成长A 01163710.88126.75200.01%0.17%
2026-06-30天弘中证农业主题A 0107698.64100.65010.01%0.36%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271917.5487.84100.01%--
2026-06-30中欧中证1000指数增强-A 0179197.3986.09350.01%0.30%
2026-06-30招商中证500指数增强A 0041927.2384.22950.01%0.12%
2026-06-30华夏智胜价值成长A 0028714.9657.78400.00%0.11%
2026-06-30中欧量化驱动A 0019804.8856.85200.00%0.08%
2026-06-30财通资管双盈债券-A 0130974.8055.92000.00%0.10%
2026-06-30富国宝利增强A 0050784.4451.72600.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088564.1247.99800.00%0.19%
2026-06-30国联智选先锋股票-A 0207484.0847.53200.00%0.31%
2026-06-30鹏华国证2000指数增强-A 0178923.6142.05650.00%0.39%
2026-06-30华夏领先 0010423.1736.93050.00%0.02%
2026-06-30易方达量化策略A 0022162.8833.55200.00%0.34%
2026-06-30鑫元国证2000指数增强-A 0185792.7231.68800.00%0.16%
2026-06-30鑫元中证1000指数增强-A 0171902.0223.53300.00%0.20%
2026-06-30富国中证1000优选股票-A 0170381.4216.54300.00%0.49%
2026-06-30富国致弘量化选股股票-A 0189711.2414.44600.00%0.48%
2026-06-30西部利得中证1000指数增强-A 0181571.0111.76650.00%0.05%
2026-06-30泰康中证1000指数增强-A 0191850.9611.18400.00%0.60%
2026-06-30中欧国证2000指数增强-A 0186630.859.90250.00%0.16%
2026-06-30富国致航量化选股股票-A 0195610.505.82500.00%0.13%
2026-06-30鹏华量化先锋 0056320.485.59200.00%0.04%
2026-06-30东方红中证全指指数增强-A 0259110.414.77650.00%0.09%
2026-06-30东方量化多策略A 0067850.323.72800.00%0.10%
2026-06-30富国MSCI中国A股国际通增强A 0060340.242.79600.00%0.01%
2026-06-30易方达丰惠 0026020.242.79600.00%0.03%
2026-06-30嘉实新添辉定开A 0050880.161.86400.00%0.03%
2026-06-30广发智选启航混合-A 0237610.141.63100.00%0.14%
2026-06-30广发对冲套利 0009920.070.81550.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.060.69900.00%--
2026-06-30大成中证800指数增强-A 0247150.050.58250.00%0.04%
2026-06-30华夏鼎源A 0089470.040.46600.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.040.46600.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.030.34950.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.23300.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.11650.00%0.00%
2026-06-30天弘永利优享债券-A 0161610.010.11650.00%0.00%

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