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锦波生物(920982)基金持仓图
锦波生物(920982)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中欧创新成长A 00527560.137575.16160.52%3.95%
2026-06-30广发北证50成份指数-A 01751233.114171.51640.29%13.66%
2026-06-30易方达北证50成份指数-A 01751530.823882.44480.27%20.44%
2026-06-30华夏北证50成份指数-A 01752522.322812.29840.19%17.95%
2026-06-30中欧北证50成份指数-A 02129822.102783.97580.19%14.26%
2026-06-30博时北证50成份指数-A 01812820.502582.59340.18%10.21%
2026-06-30汇添富北证50成份指数-A 01751918.942385.82220.16%10.96%
2026-06-30华安北证50成份指数-A 02117218.882378.32580.16%21.94%
2026-06-30嘉实北证50成份指数-A 01752717.442196.72380.15%24.65%
2026-06-30天弘北证50成份指数-A 02116116.152034.13380.14%59.38%
2026-06-30富国北证50成份指数-A 01752115.651971.84420.14%19.31%
2026-06-30招商北证50成份指数-A 01751712.481572.88440.11%18.10%
2026-06-30东财北证50成份指数增强-A 0261197.49943.19890.07%5.70%
2026-06-30天弘中证医药100A 0015507.38929.71800.06%1.47%
2026-06-30永赢北证50成份指数-A 0238866.87865.28670.06%38.96%
2026-06-30华宝北证50成份指数-A 0259546.04761.20640.05%9.61%
2026-06-30大成北证50成份指数-A 0241615.97751.80750.05%48.19%
2026-06-30鹏扬北证50成份指数-A 0181144.51568.06370.04%13.78%
2026-06-30鹏华北证50成份指数-A 0216874.43557.71990.04%25.84%
2026-06-30易方达中证万得生物科技C 0105724.03508.35700.04%4.12%
2026-06-30广发北交所精选两年定开混合-A 0142733.47436.70650.03%2.55%
2026-06-30华夏北交所创新中小企业精选两年定开混合 0142833.27412.27700.03%0.87%
2026-06-30嘉实北交所精选两年定开混合-A 0142692.91366.53010.03%3.28%
2026-06-30华泰柏瑞北证50成份指数-A 0236592.25283.55310.02%39.37%
2026-06-30长城北证50成份指数增强-A 0271512.03255.30610.02%--
2026-06-30招商资管北证50成份指数-A 0216901.57197.21210.01%7.76%
2026-06-30嘉实中证医疗ETF联接-A 0146021.43180.01450.01%3.19%
2026-06-30华泰柏瑞品质成长A 0113571.21151.84310.01%0.09%
2026-06-30南方北交所精选两年定开混合 0142940.86108.56550.01%0.57%
2026-06-30国投瑞银北证50成份指数-A 0254550.7998.97770.01%6.52%
2026-06-30鑫元北证50成份指数-A 0269620.3139.05690.00%--
2026-06-30华安中证全指医疗器械指数-A 0214690.2936.58740.00%1.79%
2026-06-30天弘中证医药主题指数增强-A 0124010.2632.99670.00%1.26%
2026-06-30博时中证医疗指数-A 0183970.1924.08920.00%1.30%
2026-06-30易方达中证医疗ETF联接-A 0179370.1316.78180.00%0.05%
2026-06-30同泰远见A 0088420.1316.68100.00%1.51%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.1215.04320.00%1.03%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.1013.17850.00%0.01%
2026-06-30汇添富盈鑫灵活配置A 0024200.033.31350.00%0.00%
2026-06-30建信中证红利潜力指数A 0076710.011.25990.00%0.03%

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