中财网 中财网股票行情
美农生物(301156)基金持仓图
美农生物(301156)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汇添富中证1000指数增强-A 01795367.16730.04000.37%0.44%
2026-06-30汇添富国证2000指数增强-A 01931847.12512.20520.26%0.24%
2026-06-30华泰柏瑞量化阿尔法A 00505540.01434.95220.22%0.82%
2026-06-30华夏中证500指数增强A 00799435.82389.31990.20%0.09%
2026-06-30华夏智胜优选混合-A 02136920.50222.79800.11%1.57%
2026-06-30汇添富中证500指数增强A 00105017.75192.88810.10%0.13%
2026-06-30南方大数据300A 00142014.85161.43030.08%0.60%
2026-06-30华夏智胜价值成长A 0028716.7473.30720.04%0.14%
2026-06-30财通鼎欣量化选股18个月定开混合 0187056.2768.16570.03%0.52%
2026-06-30新华积极价值灵活配置混合-C 0216044.7051.12160.03%2.76%
2026-06-30新华积极价值A 0016814.7051.12160.03%0.37%
2026-06-30华宝量化选股混合-A 0177153.7040.21900.02%0.74%
2026-06-30鑫元致远量化选股混合-A 0221153.6439.53410.02%2.53%
2026-06-30东财量化精选A 0098403.2535.36010.02%0.48%
2026-06-30易方达瑞祺E 0017483.1634.33830.02%4.36%
2026-06-30富国致航量化选股股票-A 0195612.9732.31650.02%0.71%
2026-06-30西部利得量化成长A 0000062.8230.65340.02%0.02%
2026-06-30国联鑫起点A 0014132.5727.88150.01%2.46%
2026-06-30财通华裕量化选股股票-A 0250111.3314.45710.01%0.10%
2026-06-30易方达量化策略A 0022161.3214.34840.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9610.39170.01%0.39%
2026-06-30华宝中证A500指数增强-A 0233190.9310.10910.01%0.17%
2026-06-30平安新锐量化选股混合-A 0262570.687.43500.00%0.44%
2026-06-30汇安沪深300指数增强A 0038840.657.06550.00%0.06%
2026-06-30华宝安睿债券-A 0238020.586.30460.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.555.97850.00%0.17%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.505.38060.00%--
2026-06-30易方达瑞选E 0014440.485.18490.00%0.12%
2026-06-30财通华臻量化选股混合-A 0211470.414.45670.00%0.58%
2026-06-30中银量化精选A 0037170.353.81530.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.293.15230.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.293.10880.00%--
2026-06-30易方达丰惠 0026020.262.82620.00%0.03%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.242.60880.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.232.44570.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.171.86960.00%0.04%
2026-06-30华夏鼎源A 0089470.091.00000.00%0.03%
2026-06-30广发资源智选股票-A 0238340.010.08690.00%0.00%
2026-06-30广发高股息优享A 0087040.000.01080.00%0.00%

转至美农生物（301156）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。