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回盛生物(300871)基金持仓图
回盛生物(300871)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建信中证500指数增强A 000478130.411244.11140.79%0.31%
2024-06-30招商价值成长A 01200324.80236.59200.15%0.42%
2024-06-30招商核心价值 21700920.75197.95500.13%0.32%
2024-06-30建信中证1000指数增强A 00616520.37194.32980.12%0.25%
2024-06-30招商大盘蓝筹 21701018.29174.48660.11%0.35%
2024-06-30国金量化多因子A 00619512.21116.48340.07%0.04%
2024-06-30国金量化精选A 0148058.5281.28080.05%0.04%
2024-06-30招商成长精选一年定开A 0096956.8965.73060.04%0.42%
2024-06-30南方君信A 0057415.1048.65400.03%0.15%
2024-06-30建信灵活配置A 0002705.0347.98620.03%1.15%
2024-06-30招商行业领先A 2170124.1039.11400.02%0.18%
2024-06-30国金量化多策略A 0054433.9837.96920.02%0.02%
2024-06-30招商境远 0022493.7936.15660.02%0.31%
2024-06-30创金合信启富优选A 0193383.1730.24180.02%1.94%
2024-06-30西部利得中证1000指数增强A 0181572.5424.23160.02%0.05%
2024-06-30泓德泓信 0028012.2321.27420.01%0.05%
2024-06-30前海开源强势共识100强 0018492.0019.08000.01%0.66%
2024-06-30华夏新机遇A 0024111.2712.11580.01%1.57%
2024-06-30招商国证2000指数增强A 0187861.019.63540.01%0.12%
2024-06-30创金合信景雯A 0105970.989.34920.01%0.20%
2024-06-30泓德智选启航A 0205670.676.39180.00%--
2024-06-30华夏中证800指数增强A 0179850.464.38840.00%0.09%
2024-06-30创业板综ETF华夏 1595630.444.19760.00%0.32%
2024-06-30工银聚享A 0117290.434.10220.00%0.09%
2024-06-30建信民丰回报 0044130.413.91140.00%0.08%
2024-06-30博道研究恒选A 0151040.373.52980.00%0.08%
2024-06-30中欧鼎利A 1660100.363.43440.00%0.00%
2024-06-301000ETF增强 1596800.040.38160.00%0.00%
2024-06-30华夏鼎淳A 0072820.010.09540.00%0.00%

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