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洁特生物(688026)基金持仓图
洁特生物(688026)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 00283357.87909.14240.41%1.42%
2026-06-30易方达量化策略A 00221625.53401.13280.18%4.04%
2026-06-30华泰柏瑞量化阿尔法A 00505523.59370.61610.17%0.70%
2026-06-30兴华景和混合-A 02449923.29365.82770.17%7.63%
2026-06-30西部利得量化成长A 00000611.28177.20880.08%0.13%
2026-06-30泰康医疗健康股票-A 01513910.44164.06110.07%2.43%
2026-06-30华夏磐润两年定开混合-A 0156978.84138.88740.06%0.66%
2026-06-30大成专精特新混合-A 0146518.58134.86400.06%3.36%
2026-06-30华夏磐利一年定开A 0096865.8391.60030.04%0.54%
2026-06-30西部利得专精特新量化选股混合-A 0249004.3568.30550.03%0.12%
2026-06-30工银瑞信聚享混合-A 0117293.0848.38680.02%0.19%
2026-06-30东财量化精选A 0098402.5940.68890.02%0.55%
2026-06-30中欧量化驱动A 0019802.3236.41570.02%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260931.5123.64820.01%0.12%
2026-06-30西部利得量化优选一年持有A 0107791.3821.68600.01%0.08%
2026-06-30大成医药健康股票-A 0120450.8613.56710.01%0.12%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.7712.06050.01%0.09%
2026-06-30兴华兴利债券-A 0215170.7511.78250.01%0.55%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6810.68280.00%0.40%
2026-06-30天弘上证科创板综合指数增强-A 0238950.223.45620.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.203.12310.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.192.91420.00%0.06%
2026-06-30财通华裕量化选股股票-A 0250110.172.73510.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.162.51360.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.121.81920.00%0.43%
2026-06-30华泰柏瑞恒利混合-A 0129530.081.25680.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.071.09970.00%0.14%
2026-06-30招商稳兴A 0105030.060.95350.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.050.78860.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.050.78550.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.040.67860.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.040.65350.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.020.25600.00%0.02%
2026-06-30泰信智选量化选股混合-A 0130330.010.22620.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.010.08010.00%0.00%

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