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颖泰生物(920819)基金持仓图
颖泰生物(920819)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广发北证50成份指数-A 017512352.56909.61280.29%2.98%
2026-06-30易方达北证50成份指数-A 017515328.28846.96140.27%4.46%
2026-06-30华夏北证50成份指数-A 017525237.80613.52890.19%3.92%
2026-06-30中欧北证50成份指数-A 021298233.76603.09100.19%3.09%
2026-06-30博时北证50成份指数-A 018128218.36563.37290.18%2.23%
2026-06-30汇添富北证50成份指数-A 017519201.64520.23560.16%2.39%
2026-06-30华安北证50成份指数-A 021172201.04518.68210.16%4.79%
2026-06-30嘉实北证50成份指数-A 017527185.16477.71870.15%5.36%
2026-06-30天弘北证50成份指数-A 021161171.92443.54940.14%12.95%
2026-06-30富国北证50成份指数-A 017521166.62429.86980.14%4.21%
2026-06-30广发北交所精选两年定开混合-A 014273149.16384.83790.12%2.25%
2026-06-30招商北证50成份指数-A 017517131.79340.01480.11%3.91%
2026-06-30南方北交所精选两年定开混合 01429493.18240.40750.08%1.26%
2026-06-30东财北证50成份指数增强-A 02611975.81195.59700.06%1.18%
2026-06-30永赢北证50成份指数-A 02388673.16188.75510.06%8.50%
2026-06-30华宝北证50成份指数-A 02595464.31165.93010.05%2.09%
2026-06-30大成北证50成份指数-A 02416163.50163.82140.05%10.50%
2026-06-30鹏华北证50成份指数-A 02168747.16121.66990.04%5.64%
2026-06-30鹏扬北证50成份指数-A 01811446.14119.05250.04%2.89%
2026-06-30华泰柏瑞北证50成份指数-A 02365925.5465.88150.02%9.15%
2026-06-30招商资管北证50成份指数-A 02169016.6743.01710.01%1.69%
2026-06-30国投瑞银北证50成份指数-A 0254559.1123.50320.01%1.55%
2026-06-30鑫元北证50成份指数-A 0269623.358.63030.00%--
2026-06-30易方达丰惠 0026022.105.41510.00%0.06%
2026-06-30同泰远见A 0088420.631.61890.00%0.15%

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