中财网 中财网股票行情
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(%)
2024-06-30科创50ETF 5880002010.9191275.30883.45%1.34%
2024-06-30科创板50ETF 5880801089.2849442.35521.87%1.50%
2024-06-30科创ETF 588050243.0711033.12880.42%1.58%
2024-06-30广发小盘LOF 162703230.9210481.52720.40%1.85%
2024-06-30科创50ETF龙头 588060138.556288.66640.24%1.64%
2024-06-30科创板博时 50600594.074269.69200.16%4.21%
2024-06-30科创50ETF基金 58818080.593657.88040.14%1.41%
2024-06-30中证500ETF华夏 51250059.952721.25760.10%0.22%
2024-06-30化工ETF 15987048.592205.64540.08%1.43%
2024-06-30华夏兴阳一年持有 00901014.52659.14450.02%0.42%
2024-06-30科创材料ETF 5881609.18416.48500.02%6.86%
2024-06-30科创50ETF指数基金 5882807.68348.54520.01%1.59%
2024-06-30泓德丰润三年持有 0085457.09321.67890.01%0.16%
2024-06-30招商安本增利C 2170086.68303.29590.01%0.20%
2024-06-30华夏上证科创板50成份指数增强A 0181776.47293.85480.01%2.17%
2024-06-30泓德优势领航 0028085.94269.74370.01%0.14%
2024-06-30化工50ETF 5161205.49249.09570.01%1.33%
2024-06-30泓德优选成长 0012564.75215.82030.01%0.14%
2024-06-30泓德研究优选 0066084.46202.42570.01%0.09%
2024-06-30国金量化多因子A 0061954.02182.27260.01%0.06%
2024-06-30中证500ETF平安 5105903.61163.71710.01%0.22%
2024-06-30科创50增强策略ETF 5883703.58162.68680.01%1.14%
2024-06-30中证500ETF博时 1599683.46156.86330.01%0.22%
2024-06-30中证500ETF增强 5630303.34151.50270.01%0.62%
2024-06-30易方达中证500量化增强A 0120803.20145.12990.01%0.46%
2024-06-30泓德致远A 0049653.00136.31970.01%0.12%
2024-06-30恒生前海恒源天利A 0132042.50113.47500.00%1.01%
2024-06-30国金量化精选A 0148052.30104.61030.00%0.05%
2024-06-30泓德瑞嘉三年持有A 0121072.21100.31640.00%0.12%
2024-06-30富国天源沪港深A 1000162.1798.54160.00%0.18%
2024-06-30嘉实中证细分化工产业主题A 0135272.1396.85310.00%9.82%
2024-06-30招商信用增强A 2170231.9588.53770.00%0.41%
2024-06-30易方达科创板50ETF联接A 0116081.8483.53120.00%0.02%
2024-06-30工银科创板50ETF联接A 0116141.7680.07700.00%0.07%
2024-06-30中证500LOF 5010361.7679.88640.00%0.32%
2024-06-30兴业高端制造A 0116031.7077.16300.00%1.87%
2024-06-30格林碳中和主题A 0158561.6373.98570.00%29.65%
2024-06-30大成核心双动力A 0900111.3762.24330.00%3.57%
2024-06-30工银中证500ETF 5105301.1753.17430.00%0.22%
2024-06-30MSCI中国ETF招商 5151601.1250.83680.00%0.07%
2024-06-30上银科技驱动双周定期可赎回A 0112771.0045.39000.00%0.98%
2024-06-30国泰君安科创板量化选股A 0206980.9744.21440.00%--
2024-06-30化工行业ETF 5165700.9442.58480.00%1.15%
2024-06-30国泰中证500ETF 5613500.8237.21980.00%0.23%
2024-06-30诺德周期策略 5700080.7332.99850.00%0.04%
2024-06-30MSCIA股ETF易方达 5120900.6830.94230.00%0.07%
2024-06-30金元顺安医疗健康A 0078610.6730.41130.00%1.18%
2024-06-30中信保诚500LOF 1655110.6629.95740.00%0.13%
2024-06-30银河沪深300指数增强A 0072750.6429.25380.00%0.46%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.6429.04960.00%0.46%
2024-06-30华泰紫金中证细分化工产业主题A 0153280.6428.91790.00%2.10%
2024-06-30500ETF联接LOF 1601190.5324.20190.00%0.00%
2024-06-30MSCI中国A股ETF 5121600.5022.69500.00%0.07%
2024-06-30博时上证科创板50成份指数A 0181450.5022.59960.00%2.13%
2024-06-30海通量化成长精选一年持有B 8500100.4821.78720.00%1.13%
2024-06-30银河量化优选A 0042500.4219.22260.00%1.21%
2024-06-30南方沪深300增强A 0090590.4219.07280.00%0.15%
2024-06-30前海开源沪港深创新A 0026660.4118.76420.00%0.05%
2024-06-30国泰君安中证500A 0141550.4118.72790.00%0.02%
2024-06-30东财上证科创板50成份指数A 0193850.4118.64160.00%2.09%
2024-06-30广发上证科创板50成份ETF联接A 0138100.3917.77920.00%0.07%
2024-06-30国联智选对冲策略3个月定开 0088480.3616.34040.00%1.08%
2024-06-30东财中证细分化工产业主题指数A 0195890.3314.80620.00%--
2024-06-30国海证券量化优选一年持有A 9700410.3214.30690.00%0.43%
2024-06-30招商民安增益A 0084750.2913.24480.00%0.08%
2024-06-30中证500ETF泰康 5155300.2712.25530.00%0.21%
2024-06-30材料ETF 1599440.2511.51540.00%0.59%
2024-06-30长城久泰沪深300A 2000020.2310.65750.00%0.02%
2024-06-30海通策略优选A 8522000.219.53190.00%0.96%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.198.61500.00%0.19%
2024-06-30汇丰晋信大盘波动精选A 0023340.167.26240.00%0.58%
2024-06-30MSCIA股ETF基金 5121800.167.26240.00%0.06%
2024-06-30国联中证500ETF 5155500.146.35460.00%0.22%
2024-06-30中航量化阿尔法六个月持有A 0119340.146.35460.00%0.14%
2024-06-30摩根MSCIAETF 5157700.125.44680.00%0.07%
2024-06-30博时量化价值A 0059600.114.99290.00%0.05%
2024-06-30海通量化价值精选一年持有B 8500040.114.99290.00%0.18%
2024-06-30平安MSCI国际ETF 5123600.114.99290.00%0.07%
2024-06-30西部利得多策略优选 6730300.104.33470.00%0.05%
2024-06-30招商中证500指数增强A 0041920.083.63120.00%0.05%
2024-06-30方正中证500ETF 5105500.083.63120.00%0.21%
2024-06-30500等权ETF 5155900.083.63120.00%0.15%
2024-06-30MSCIA股ETF景顺 5122800.073.30890.00%0.06%
2024-06-30国金沪深300指数增强A 1676010.062.90040.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.052.26950.00%0.18%
2024-06-30泰康中证500指数增强A 0181160.052.26950.00%0.06%
2024-06-30中证500LOF 1627110.020.90780.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.90780.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.90780.00%0.02%
2024-06-30华安MSCI中国A股指数增强 0400020.020.87140.00%0.00%
2024-06-30招商中证科创创业50ETF联接A 0133020.010.44480.00%0.01%
2024-06-30国联新机遇 0012610.000.20870.00%0.01%
2024-06-30沪深300LOF建信 1653090.000.18150.00%0.00%
2024-06-30长城量化小盘A 0079030.000.12700.00%0.00%
2024-06-30华宝沪深300指数增强A 0038760.000.00450.00%0.00%

转至凯赛生物（688065）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。