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凯赛生物(688065)基金持仓图
凯赛生物(688065)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富国兴利增强A 00512114.12675.48410.02%0.09%
2026-06-30中欧中证细分化工产业主题指数-A 0219776.40306.32130.01%2.91%
2026-06-30广发安盈A 0021186.15294.35400.01%0.12%
2026-06-30天弘上证科创板综合指数增强-A 0238955.86280.46320.01%0.25%
2026-06-30海富通沪深300指数增强C 0045124.39210.06150.01%0.16%
2026-06-30中欧核心智选混合-A 0250583.65174.60940.01%1.55%
2026-06-30易方达中证500量化增强A 0120803.57171.05410.00%0.31%
2026-06-30大成洞察优势混合 0244062.91139.28650.00%0.16%
2026-06-30东财上证科创板50成份指数-A 0193852.29109.41860.00%1.56%
2026-06-30鹏华新材料混合-A 0176671.8085.91460.00%0.46%
2026-06-30工银上证科创板50ETF联接A 0116141.6779.90950.00%0.04%
2026-06-30天弘上证科创板50成份指数-A 0208731.4669.87530.00%0.98%
2026-06-30招商中证500指数增强A 0041921.2559.81250.00%0.09%
2026-06-30鹏华中证500C 0069381.2459.37700.00%1.44%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2459.37700.00%--
2026-06-30博时上证科创板50成份指数-A 0181451.1655.32410.00%0.34%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.9947.29970.00%0.04%
2026-06-30永赢上证科创板50成份指数-A 0234370.8942.71560.00%1.12%
2026-06-30中欧量化驱动A 0019800.6933.05470.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250130.6229.66700.00%0.64%
2026-06-30天弘中证500指数增强A 0015560.6028.72910.00%0.01%
2026-06-30易方达中证500ETF联接A 0070280.5827.75300.00%0.01%
2026-06-30易方达量化策略A 0022160.5023.81970.00%0.24%
2026-06-30联博中证500指数增强-A 0260590.4220.09700.00%0.12%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.4119.83860.00%0.28%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3315.76170.00%0.27%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3215.12530.00%0.58%
2026-06-30鑫元行业轮动A 0059490.3014.35500.00%1.85%
2026-06-30大成盛世精选A 0029450.2612.28780.00%0.13%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2512.09160.00%0.38%
2026-06-30交银中证A500指数-A 0230220.2511.91940.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.2511.77580.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400020.2210.52700.00%0.01%
2026-06-30富国致弘量化选股股票-A 0189710.2110.00540.00%0.33%
2026-06-30鹏华量化先锋 0056320.209.57000.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.188.61300.00%--
2026-06-30易方达中证石化产业ETF联接-A 0201040.188.61300.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.157.29230.00%0.02%
2026-06-30南方中证500增强A 0029060.125.56010.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.115.47400.00%0.27%
2026-06-30天弘中证500ETF联接A 0009620.104.89980.00%0.00%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.094.30650.00%0.11%
2026-06-30天弘中证A500ETF联接-A 0224280.083.82800.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.073.34950.00%0.24%
2026-06-30长城中证A500指数-A 0227620.062.86620.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.052.47860.00%0.04%
2026-06-30鹏华睿投A 0054340.052.39250.00%0.04%
2026-06-30银华长丰 0089780.021.16270.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.020.95700.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.020.95700.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.020.95700.00%0.14%
2026-06-30中科沃土沃鑫成长精选A 0031250.000.14350.00%0.10%

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