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大洋生物(003017)基金持仓图
大洋生物(003017)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 00283337.36859.18800.37%1.34%
2026-06-30西部利得量化成长A 00000623.30535.99200.23%0.39%
2026-06-30西部利得专精特新量化选股混合-A 0249002.5257.96000.03%0.10%
2026-06-30西部利得量化优选一年持有A 0107792.2251.06000.02%0.18%
2026-06-30银华专精特新量化优选股票-A 0146682.0046.09200.02%0.50%
2026-06-30鑫元致远量化选股混合-A 0221151.8542.55000.02%2.72%
2026-06-30易方达瑞祺E 0017481.6337.53600.02%4.77%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4811.08600.00%0.41%
2026-06-30广发沪港深价值成长A 0116370.317.17600.00%0.01%
2026-06-30中银量化精选A 0037170.204.69200.00%0.26%
2026-06-30华宝中证500指数增强A 0056070.143.22000.00%0.09%
2026-06-30易方达丰惠 0026020.122.76000.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.62200.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.18400.00%0.00%
2026-06-30招商稳兴A 0105030.010.13800.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.000.09200.00%0.00%

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