中财网 中财网股票行情
仁度生物(688193)基金持仓图
仁度生物(688193)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华夏新锦绣A 00283319.441074.79970.49%1.68%
2026-06-30华夏磐润两年定开混合-A 0156972.26124.98350.06%0.59%
2026-06-30易方达中证万得生物科技C 0105722.11116.55020.05%0.94%
2026-06-30民生加银专精特新智选混合-A 0171542.04112.81200.05%1.52%
2026-06-30华夏磐利一年定开A 0096861.4982.51860.04%0.48%
2026-06-30鹏扬元合量化大盘优选A 0071370.7440.91090.02%0.41%
2026-06-30工银瑞信聚享混合-A 0117290.7038.71000.02%0.15%
2026-06-30国联鑫起点A 0014130.5329.12090.01%2.57%
2026-06-30天弘上证科创板综合指数增强-A 0238950.3016.59000.01%0.01%
2026-06-30富国致航量化选股股票-A 0195610.2916.10330.01%0.36%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.2011.06000.00%0.41%
2026-06-30华泰保兴中证A500指数增强-A 0235160.147.54290.00%0.43%
2026-06-30中银量化精选A 0037170.094.97700.00%0.27%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.052.76500.00%0.16%
2026-06-30鑫元锦鑫回报混合-A 0253580.042.21200.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.021.10600.00%0.04%
2026-06-30泰信智选量化选股混合-A 0130330.010.50870.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.000.25430.00%0.00%
2026-06-30泰信鑫瑞债券-A 0136140.000.09400.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.000.02760.00%0.00%

转至仁度生物（688193）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。