中财网 中财网股票行情
之江生物(688317)基金持仓图
之江生物(688317)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易方达中证万得生物科技C 01057211.79179.23680.06%1.45%
2026-06-30天弘上证科创板综合指数增强-A 0238957.93120.54360.04%0.11%
2026-06-30天弘上证科创板100指数增强-A 0213852.7041.04000.01%1.58%
2026-06-30中欧量化驱动A 0019802.3135.17580.01%0.05%
2026-06-30中欧双利A 0029611.6825.54960.01%0.00%
2026-06-30华安中证全指医疗器械指数-A 0214690.8913.51880.00%0.66%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.345.14360.00%0.35%
2026-06-30中欧国证2000指数增强-A 0186630.131.90600.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.071.05030.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.071.04270.00%0.01%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.030.41950.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.30400.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.18390.00%0.01%
2026-06-30广发创新医疗两年持有A 0107310.000.04100.00%0.00%

转至之江生物（688317）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。