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之江生物(688317)基金持仓图
之江生物(688317)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(%)
2025-12-31广发价值核心A 010377480.349688.49042.50%2.49%
2025-12-31大成景恒A 090019117.562371.18520.61%3.38%
2025-12-31医疗器械ETF 15988365.331317.65160.34%0.31%
2025-12-31华夏上证科创板综合指数增强A 02487911.12224.29040.06%--
2025-12-31医疗器械ETF汇添富 1597975.90119.06750.03%0.43%
2025-12-31科创综指ETF鹏华 5896803.2164.71540.02%0.04%
2025-12-31科创综指ETF易方达 5898003.1964.40680.02%0.04%
2025-12-31景顺长城科创50指数增强A 0197672.6252.84540.01%0.38%
2025-12-31博时量化多策略A 0056352.0340.94510.01%0.16%
2025-12-31医疗设备ETF 1598731.8437.11280.01%0.40%
2025-12-31中证2000ETF南方 1595311.4228.65950.01%0.05%
2025-12-31医疗服务ETF大成 5166101.4028.23190.01%0.34%
2025-12-31科创综指ETF景顺 5898900.8717.62250.00%0.03%
2025-12-31科创综指ETF富国 5896000.8316.73500.00%0.03%
2025-12-31科创综指ETF博时 5899000.7715.44010.00%0.02%
2025-12-31科创综指ETF天弘 5898600.5611.30320.00%0.03%
2025-12-31华安中证全指医疗器械指数A 0214690.5611.22860.00%0.77%
2025-12-31科创综指ETF汇添富 5890800.5611.20440.00%0.03%
2025-12-31易方达上证科创板综合指数增强A 0239980.5511.09750.00%0.06%
2025-12-31科创综指ETF国泰 5896300.5310.69010.00%0.02%
2025-12-31科创综指ETF东财 5890600.5210.50250.00%0.12%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.387.66460.00%--
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217140.346.93040.00%0.50%
2025-12-31科创综指ETF兴业 5890500.336.65610.00%0.19%
2025-12-31白酒基金LOF 1617250.275.52650.00%0.00%
2025-12-31生物医药LOF 1617260.275.52650.00%0.00%
2025-12-31泓德智选启诚A 0217260.265.24420.00%0.02%
2025-12-31科创综指ETF嘉实 5893000.244.89920.00%0.05%
2025-12-31鑫元锦鑫回报A 0253580.244.84080.00%--
2025-12-31泓德智选启航A 0205670.244.84080.00%0.03%
2025-12-31泓德智选领航A 0222240.204.03400.00%0.05%
2025-12-31泓德上证科创板综合指数增强A 0245090.142.82380.00%--
2025-12-31华夏信远一年持有A 0246970.142.74710.00%0.30%
2025-12-31中证2000ETF嘉实 1595350.081.53490.00%0.10%
2025-12-31泓德智选启鑫A 0219650.040.80680.00%0.02%
2025-12-31天弘上证科创板综合指数增强A 0238950.040.80680.00%0.00%

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