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和邦生物(603077)基金持仓图
和邦生物(603077)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中欧中证500指数增强-A 015453689.791600.31280.08%0.74%
2026-06-30新华双利A 002765181.48421.03360.02%0.66%
2026-06-30易方达中证500量化增强A 012080121.22281.23040.01%0.50%
2026-06-30中欧中证细分化工产业主题指数-A 021977109.80254.73600.01%2.42%
2026-06-30天弘中证500指数增强A 00155689.89208.54480.01%0.09%
2026-06-30博时中证500指数增强A 00506278.75182.70000.01%0.64%
2026-06-30鹏华中证500指数增强-A 01434462.83145.76560.01%0.12%
2026-06-30华泰柏瑞中证500指数增强-A 01430542.8699.43520.00%0.25%
2026-06-30新华积极价值A 00168129.8569.25200.00%0.50%
2026-06-30新华积极价值灵活配置混合-C 02160429.8569.25200.00%3.73%
2026-06-30鹏华中证500C 00693821.2549.29530.00%1.20%
2026-06-30鹏华中证500指数(LOF)-I 02299221.2549.29530.00%--
2026-06-30诺安鼎利A 00600514.7034.10400.00%0.10%
2026-06-30易方达量化策略A 00221614.3533.29200.00%0.34%
2026-06-30招商中证500等权重指数增强A 00972614.0832.66560.00%0.06%
2026-06-30天弘中证500指数量化增强-A 02501312.0627.97920.00%0.61%
2026-06-30新华鼎利A 0046479.5222.08640.00%0.25%
2026-06-30广发聚优A 0001678.3119.27920.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134658.2519.14000.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170947.8818.28160.00%0.03%
2026-06-30联博中证500指数增强-A 0260597.5417.49280.00%0.11%
2026-06-30华宝量化选股混合-A 0177157.4717.33040.00%0.32%
2026-06-30招商资管中证500指数增强-A 0231926.1814.33760.00%0.80%
2026-06-30易方达中证500ETF联接A 0070286.1614.29120.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124985.6513.10800.00%0.23%
2026-06-30东方红中证500指数增强-A 0211753.337.72560.00%0.19%
2026-06-30易方达中证石化产业ETF联接-A 0201042.706.26400.00%0.01%
2026-06-30平安中证500指数增强A 0093362.465.70720.00%0.34%
2026-06-30南方中证500增强A 0029062.455.68400.00%0.01%
2026-06-30中银中证500指数增强-A 0195531.954.52400.00%0.18%
2026-06-30天弘中证500ETF联接A 0009621.854.29200.00%0.00%
2026-06-30鹏华睿投A 0054341.252.90000.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169501.252.90000.00%1.08%
2026-06-30广发智选启航混合-A 0237611.022.36640.00%0.20%
2026-06-30财通中证500指数增强-A 0186330.781.80960.00%0.05%
2026-06-30中庚小盘价值 0071300.400.92800.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.200.46400.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.170.39440.00%0.00%
2026-06-30广发集汇债券-A 0164240.120.27840.00%0.00%
2026-06-30江信同福A 0016750.060.13920.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.040.09280.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.04640.00%0.00%

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