中财网 中财网股票行情
近岸蛋白(688137)基金持仓图
近岸蛋白(688137)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工银战略转型主题A 00099131.141120.90680.45%1.08%
2026-06-30东方红医疗升级股票-A 01505224.61885.92400.35%1.09%
2026-06-30招商瑞阳A 0084568.96322.72920.13%0.48%
2026-06-30西部利得量化成长A 0000066.51234.47160.09%0.17%
2026-06-30天弘上证科创板综合指数增强-A 0238955.77207.86400.08%0.19%
2026-06-30永赢价值发现慧选混合-A 0239153.05109.96200.04%3.32%
2026-06-30富国精准医疗A 0051762.95106.18560.04%0.03%
2026-06-30民生加银专精特新智选混合-A 0171542.4889.28000.04%1.20%
2026-06-30易方达中证万得生物科技C 0105722.4487.80400.03%0.71%
2026-06-30西部利得专精特新量化选股混合-A 0249001.2043.20000.02%0.07%
2026-06-30西部利得量化优选一年持有A 0107790.8229.52000.01%0.11%
2026-06-30鹏华量化先锋 0056320.6021.60000.01%0.16%
2026-06-30永赢宏泽一年定开 0110930.5319.12320.01%0.01%
2026-06-30鹏华启航量化选股混合 0257760.2910.35720.00%0.00%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.279.72000.00%0.07%
2026-06-30易方达丰惠 0026020.176.09120.00%0.06%
2026-06-30财通华裕量化选股股票-A 0250110.062.16000.00%0.02%
2026-06-30财通华臻量化选股混合-A 0211470.041.44000.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.28520.00%0.05%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.72000.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.020.70560.00%0.01%

转至近岸蛋白(688137)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。