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健帆生物(300529)基金持仓图
健帆生物(300529)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(%)
2023-12-31医疗ETF 5121701458.9732432.92481.81%1.28%
2023-12-31生物医药LOF 161726803.6417864.88641.00%1.67%
2023-12-31光大添益A 360013464.0710316.27600.57%0.94%
2023-12-31生物医药ETF 159859207.264607.38960.26%1.42%
2023-12-31医疗器械ETF 159883160.843575.44640.20%1.60%
2023-12-31医疗ETF 159828133.922977.15060.17%1.31%
2023-12-31创业板ETF天弘 159977117.412609.94420.15%0.38%
2023-12-31医药卫生ETF 159938104.642326.12940.13%0.43%
2023-12-31医疗ETF龙头 56026098.502189.65500.12%--
2023-12-31生物科技ETF 15983771.381586.79740.09%0.90%
2023-12-31创业板ETF广发 15995263.471411.00700.08%0.42%
2023-12-31光大安泽A 00565651.001133.73000.06%0.48%
2023-12-31中证500ETF华夏 51250049.291095.69450.06%0.15%
2023-12-31中证500ETF 15992248.501078.19060.06%0.17%
2023-12-31医药ETF 15992943.85974.87220.05%0.48%
2023-12-31生物药ETF 15983936.63814.24490.05%1.36%
2023-12-31医疗50ETF 15984734.81773.90850.04%1.35%
2023-12-31500增强LOF 50200033.66748.26180.04%0.39%
2023-12-31创业板ETF博时 15990827.78617.63830.03%0.39%
2023-12-31生物科技LOF 50100926.83596.35970.03%0.31%
2023-12-31中证500ETF基金 51051022.28495.39330.03%0.16%
2023-12-31创业板价值ETF 15996621.44476.61120.03%0.99%
2023-12-31红利50ETF 15975820.72460.60560.03%1.90%
2023-12-31嘉实中证医疗A 01460218.37408.36510.02%16.13%
2023-12-31医药LOF 16021917.34385.37040.02%0.43%
2023-12-31中证500ETF易方达 51058016.83374.13090.02%0.18%
2023-12-31中证500ETF天弘 15982016.03356.34690.02%0.17%
2023-12-31800ETF 51580014.39319.88970.02%0.04%
2023-12-31华夏中证500指数增强A 00799414.03311.88690.02%0.11%
2023-12-31安信永鑫增强A 00363712.57279.43110.02%0.05%
2023-12-31永赢创业板指数A 00766412.22271.67280.02%2.28%
2023-12-31医疗设备ETF 15987312.22271.65060.02%1.13%
2023-12-31安信灵活配置 75000111.96265.87080.01%0.14%
2023-12-31医疗器械指数ETF 15989811.58257.38110.01%1.37%
2023-12-31生物医药ETF基金 15950811.10246.75300.01%1.86%
2023-12-31500ETF增强 15961010.56234.74880.01%0.52%
2023-12-31中证500ETF鹏华 1599829.94220.96620.01%0.57%
2023-12-31安信远见成长A 0130958.35185.62050.01%0.16%
2023-12-31创业板ETF平安 1599648.29184.28670.01%0.48%
2023-12-31医药健康ETF 5159608.28184.06440.01%0.62%
2023-12-31华夏中证500指数智选A 0132338.08179.61840.01%0.09%
2023-12-31医药ETF基金 1598387.99177.61770.01%0.66%
2023-12-31鹏华优势企业 0052687.53167.39190.01%0.44%
2023-12-31医疗ETF基金 1598917.50166.78050.01%1.20%
2023-12-31华夏智胜价值成长A 0028717.35163.39050.01%0.37%
2023-12-31创业板ETF华夏 1599577.31162.56790.01%0.36%
2023-12-31融通创业板指数增强AB 1616137.29162.05670.01%0.38%
2023-12-31安信新趋势A 0017106.17137.15910.01%0.09%
2023-12-31中证500ETF博时 1599685.49122.04270.01%0.16%
2023-12-31医药生物LOF 1631185.31117.95680.01%0.51%
2023-12-31生物科技ETF 5165005.06112.48380.01%0.98%
2023-12-31医疗基金LOF 5020565.01111.47230.01%0.12%
2023-12-31生物疫苗ETF 1596574.66103.59180.01%0.41%
2023-12-31恒生前海消费升级 0072774.55101.14650.01%2.90%
2023-12-31光大多策略精选 0054444.50100.03500.01%1.80%
2023-12-31华安MSCI中国A股指数增强 0400024.4398.47890.01%0.10%
2023-12-31医疗服务ETF 5166104.2594.47750.01%1.17%
2023-12-31生物科技ETF招商 1598494.1993.14370.01%0.97%
2023-12-31中信保诚500LOF 1655113.6982.02870.00%0.33%
2023-12-31鹏华500LOF 1606163.5679.13880.00%0.17%
2023-12-31中证500增强ETF 1596783.5378.47190.00%0.52%
2023-12-31医疗器械ETF基金 1597973.5077.80500.00%1.47%
2023-12-31创业板ETF工银 1599583.2672.49200.00%0.37%
2023-12-31创业板LOF 1602233.2371.87400.00%0.42%
2023-12-31东海科技动力A 0074393.1369.57990.00%3.69%
2023-12-31诺安创业板指数增强A 1632093.0066.69000.00%0.39%
2023-12-31安信鑫发优选A 0004332.9264.91160.00%1.17%
2023-12-31泰康公卫健康ETF 1597602.8763.80010.00%0.58%
2023-12-31中加聚享增盈A 0153712.7460.91020.00%0.62%
2023-12-31中证500LOF 5010362.6959.79870.00%0.23%
2023-12-31医药LOF基金 1606352.6859.57640.00%0.64%
2023-12-31华夏国证疫苗与生物科技A 0163552.6057.79800.00%1.65%
2023-12-31中证500低波动ETF 5122602.1247.12760.00%0.57%
2023-12-31创业板LOF基金 1606372.0545.57150.00%0.39%
2023-12-31汇丰晋信2016A 5400012.0044.46000.00%0.15%
2023-12-31疫苗ETF 1596431.9142.45930.00%0.49%
2023-12-31工银中证500ETF 5105301.8541.12550.00%0.15%
2023-12-31生物科技ETF基金 5169301.8040.01400.00%0.79%
2023-12-31安信核心竞争力A 0072431.7338.45790.00%0.14%
2023-12-31金选300A类LOF 5010601.7238.23560.00%0.24%
2023-12-31国泰中证500ETF 5613501.6636.90180.00%0.11%
2023-12-31创100ETF融通 1598081.3830.69070.00%0.34%
2023-12-31500指数增强ETF 5619501.3129.12130.00%0.18%
2023-12-31创业板ETF建信 1599561.2527.85410.00%0.35%
2023-12-31安信量化优选A 0063461.2126.89830.00%0.97%
2023-12-31安信中证500指数增强A 0059651.0723.78610.00%1.99%
2023-12-31安信比较优势 0055870.9521.11850.00%0.08%
2023-12-31创300ETF 1598360.8719.22890.00%0.27%
2023-12-31大摩深证300指数增强 2330100.8118.00630.00%0.43%
2023-12-31湾创ETF 1599760.8017.71730.00%0.19%
2023-12-31中创400ETF 1599180.7115.78330.00%0.27%
2023-12-31深证成指ETF 1599430.6514.40500.00%0.10%
2023-12-31申万深成LOF 1631090.6013.42240.00%0.09%
2023-12-31中证500ETF泰康 5155300.5311.78190.00%0.18%
2023-12-31华泰紫金中证医药50A 0154970.5011.11500.00%0.71%
2023-12-31500成长ETF 1596200.4910.89270.00%0.53%
2023-12-31华泰紫金中证500指数增强A 0168650.4810.67040.00%1.12%
2023-12-31中银证券500ETF 5151900.4710.44810.00%0.18%
2023-12-31深300ETF 1599120.4510.02570.00%0.12%
2023-12-31平安深证300指数增强 7000020.398.66970.00%0.11%
2023-12-31农银汇理中证500 6600110.388.44740.00%0.16%
2023-12-31景顺中证500ETF 1599350.378.22510.00%0.16%
2023-12-31中证800ETF 5158100.357.78050.00%0.04%
2023-12-31融通深证成指AB 1616120.327.13580.00%0.11%
2023-12-31BOCI创业板ETF 1598210.316.89130.00%0.34%
2023-12-31中泰中证500指数增强A 0081120.276.00210.00%0.39%
2023-12-31安信稳健阿尔法定开A 0052800.255.55750.00%0.17%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.102.22300.00%0.07%
2023-12-31兴银中证500指数增强A 0102530.030.66690.00%0.02%
2023-12-31中加心享A 0020270.010.22230.00%0.00%
2023-12-31中加中证500指数增强A 0101530.010.22230.00%0.01%
2023-12-31华夏沪深300指数增强A 0010150.010.22230.00%0.00%
2023-12-31嘉实中创400ETF联接A 0700300.010.22230.00%0.00%
2023-12-31华夏行业龙头 0054490.000.09110.00%0.00%

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