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易瑞生物(300942)基金持仓图
易瑞生物(300942)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大成景恒A 090019124.721173.61520.31%1.67%
2025-12-31万家中证1000指数增强A 00531331.58297.16780.08%0.24%
2025-12-31银华专精特新量化优选A 0146685.0147.14410.01%0.57%
2025-12-31博时量化多策略A 0056354.2039.52200.01%0.15%
2025-12-31中欧小盘成长A 0158802.0619.38460.01%0.06%
2025-12-31苏新中证A500指数增强A 0233471.9418.25540.00%0.28%
2025-12-31汇添富国证2000指数增强A 0193181.2311.57430.00%0.02%
2025-12-31博道研究恒选A 0151041.019.50410.00%0.24%
2025-12-31汇添富华证专精特新100指数A 0187740.514.79910.00%0.28%
2025-12-31中欧核心智选A 0250580.454.23450.00%--
2025-12-31泓德智选启诚A 0217260.444.14040.00%0.02%
2025-12-31泓德智选启航A 0205670.423.95220.00%0.02%
2025-12-31鹏华量化先锋 0056320.363.38760.00%0.03%
2025-12-31中欧国证2000指数增强A 0186630.312.91710.00%0.04%
2025-12-31景顺长城国证2000指数增强A 0190130.211.97610.00%0.13%
2025-12-31江信同福A 0016750.080.75280.00%0.08%
2025-12-31泓德智选启鑫A 0219650.080.75280.00%0.02%
2025-12-31中欧沪深300指数量化增强A 0217570.060.56460.00%0.00%
2025-12-31鹏华研究智选 0071460.040.41680.00%0.00%
2025-12-31博时上证综合指数增强A 0238730.040.37640.00%0.01%
2025-12-31东方量化成长A 0056160.020.18820.00%0.00%

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