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特宝生物(688278)基金持仓图
特宝生物(688278)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科创50ETF 588000635.8953211.01441.56%0.78%
2025-12-31东方红睿丰LOF 169101211.8717729.01440.52%7.56%
2025-12-31科创创新药ETF国泰 58972040.113356.52200.10%9.10%
2025-12-31泓德睿泽 00901431.062599.33520.08%0.57%
2025-12-31泓德睿源三年持有 01178325.962172.24080.06%0.58%
2025-12-31科创创新药ETF汇添富 58912024.772073.14680.06%--
2025-12-31华夏乐享健康A 00226423.601974.49660.06%4.42%
2025-12-31财通资管健康产业A 01215913.641141.51240.03%11.24%
2025-12-31医药增强LOF 16103511.53964.43710.03%2.98%
2025-12-31永赢医药健康A 0086189.43789.14420.02%23.13%
2025-12-31疫苗ETF嘉实 5628608.49710.20890.02%3.20%
2025-12-31财通资管医疗保健A 0184847.83655.62440.02%11.63%
2025-12-31景顺长城致远A 0178604.73396.10760.01%0.64%
2025-12-31财通资管创新医药A 0197402.59216.35460.01%38.73%
2025-12-31科创50ETF景顺 5889502.48207.50960.01%0.77%
2025-12-31景顺长城科创50指数增强A 0197672.32193.76100.01%1.38%
2025-12-31富国中证A500指数增强A 0226762.19183.16710.01%1.33%
2025-12-31科创综指ETF景顺 5898901.84154.18870.00%0.25%
2025-12-31招商安博A 0026281.1193.28640.00%7.12%
2025-12-31鹏华价值精选 2060121.0285.70500.00%0.44%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.0285.06900.00%1.04%
2025-12-31泓德上证科创板综合指数增强A 0245090.5041.84000.00%--
2025-12-31天弘国证生物医药ETF联接A 0110400.5041.84000.00%0.22%
2025-12-31科创综指ETF兴业 5890500.4638.49280.00%1.08%
2025-12-31中欧臻选成长A 0200040.4638.10780.00%3.21%
2025-12-31泓德智选启诚A 0217260.3629.74820.00%0.13%
2025-12-31泓德智选启航A 0205670.3226.77760.00%0.14%
2025-12-31长盛中证800LOF 1608060.2521.33000.00%0.11%
2025-12-31富安达中证500指数增强A 0079430.2218.40960.00%0.32%
2025-12-31泓德智选启元A 0199820.2218.40960.00%0.10%
2025-12-31泓德中证A500指数增强A 0233350.1613.38880.00%0.22%
2025-12-31泓德智选领航A 0222240.1411.71520.00%0.14%
2025-12-31中证500ETF景顺 1599350.1311.03730.00%0.17%
2025-12-31鹏华量化先锋 0056320.065.02080.00%0.04%
2025-12-31泓德智选启鑫A 0219650.065.02080.00%0.10%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.032.12540.00%0.09%

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