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圣诺生物(688117)基金持仓图
圣诺生物(688117)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 01057213.52365.48070.09%2.96%
2026-06-30汇添富国证2000指数增强-A 01931812.84347.06520.08%0.16%
2026-06-30建信鑫安回报A 0013045.75155.49000.04%0.42%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.7821.21040.00%1.06%
2026-06-30建信多因子量化 0029520.7720.78600.00%0.64%
2026-06-30天弘上证科创板综合指数增强-A 0238950.359.58750.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.328.69550.00%0.14%
2026-06-30华夏回报2号 0020210.328.67660.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.318.47120.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.226.05470.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.082.17590.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.071.92720.00%0.03%
2026-06-30易方达丰惠 0026020.061.52440.00%0.02%
2026-06-30东方量化成长A 0056160.051.42710.00%0.01%
2026-06-30华夏乐享健康A 0022640.010.26210.00%0.00%
2026-06-30国联医疗健康精选A 0062400.000.01080.00%0.00%

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