中财网 中财网股票行情
成大生物(688739)基金持仓图
成大生物(688739)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(%)
2025-12-31中证1000ETF 159845120.623107.12220.29%0.07%
2025-12-31博时上证科创板100ETF联接A 019857108.722800.62720.26%8.87%
2025-12-31科创100ETF华夏 58880041.281063.40110.10%0.38%
2025-12-31华夏上证科创板综合指数增强A 02487937.24959.30240.09%--
2025-12-31中证1000ETF富国 15962932.29831.90110.08%0.06%
2025-12-31疫苗ETF嘉实 56286017.42448.71860.04%2.02%
2025-12-31上证指数ETF 51021016.87434.45780.04%0.09%
2025-12-31科创100ETF国泰 58812016.86434.20280.04%0.36%
2025-12-31科创100ETF富国 5899507.89203.30820.02%--
2025-12-31科创综指ETF易方达 5898007.06181.96090.02%0.10%
2025-12-31科创综指ETF鹏华 5896806.52167.92170.02%0.11%
2025-12-31科创100ETF汇添富 5899805.75148.03240.01%0.29%
2025-12-31景顺长城竞争优势 0081313.7897.33410.01%0.05%
2025-12-31上证580ETF华夏 5305303.6293.27430.01%--
2025-12-31景顺长城价值边际A 0080603.3185.29130.01%0.07%
2025-12-31科创100ETF华泰柏瑞 5888803.0478.39790.01%0.37%
2025-12-31景顺长城精选蓝筹 2601102.7069.54940.01%0.05%
2025-12-31上证580ETF易方达 5301002.6568.13770.01%--
2025-12-31科创综指ETF富国 5896001.9449.92800.00%0.10%
2025-12-31科创综指ETF景顺 5898901.8848.51120.00%0.08%
2025-12-31交银上证科创板100指数A 0230501.8647.92390.00%0.79%
2025-12-31科创综指ETF博时 5899001.6843.19690.00%0.06%
2025-12-31申万量化LOF 1631101.6642.76410.00%0.12%
2025-12-31景顺长城价值稳进三年定开 0088501.6141.56630.00%0.05%
2025-12-31景顺长城品质成长A 0087121.6041.24430.00%0.05%
2025-12-31景顺长城价值领航两年持有期 0090981.5339.39470.00%0.05%
2025-12-31科创综指ETF国泰 5896301.4537.35200.00%0.09%
2025-12-31景顺长城动力平衡 2601031.4336.74140.00%0.05%
2025-12-31中信建投中证1000A 0157841.3434.51840.00%0.14%
2025-12-31科创综指ETF天弘 5898601.3133.86920.00%0.10%
2025-12-31科创综指ETF汇添富 5890801.2131.27770.00%0.10%
2025-12-31科创综指ETF东财 5890601.1329.17830.00%0.35%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.8020.60800.00%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.6516.77740.00%0.20%
2025-12-31科创100ETF广发 5889800.5012.75890.00%0.30%
2025-12-31科创综指ETF嘉实 5893000.4912.55280.00%0.13%
2025-12-31泓德上证科创板综合指数增强A 0245090.4611.84960.00%--
2025-12-31科创综指ETF兴业 5890500.4611.84960.00%0.33%
2025-12-31科创综指增强ETF嘉实 5886700.4611.72080.00%0.11%
2025-12-31天弘上证科创板综合指数增强A 0238950.4210.81920.00%0.01%
2025-12-31鑫元锦鑫回报A 0253580.389.78880.00%--
2025-12-31中证1000ETF汇添富 5601100.389.76040.00%0.05%
2025-12-31泓德智选启诚A 0217260.328.24320.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.266.69760.00%0.13%
2025-12-31中证1000ETF华泰柏瑞 5163000.153.74290.00%0.05%
2025-12-31景顺长城研究驱动三年持有 0109490.092.41880.00%0.03%
2025-12-31泓德智选启鑫A 0219650.061.54560.00%0.03%
2025-12-31江信同福A 0016750.061.54560.00%0.17%
2025-12-31景顺长城中证A500指数增强A 0239570.051.28800.00%0.03%
2025-12-31创金合信中证1000增强A 0036460.041.12050.00%0.03%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.030.83460.00%0.03%
2025-12-31景顺长城量化对冲策略三个月A 0088510.030.77280.00%0.02%
2025-12-31信澳新目标A 0034560.020.51520.00%0.22%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.51520.00%0.04%
2025-12-31东兴医药生物量化选股A 0208300.000.00250.00%0.00%

转至成大生物(688739)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。