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硕世生物(688399)基金持仓图
硕世生物(688399)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融通健康产业A 000727181.569905.95203.10%2.69%
2023-12-31融通医疗保健行业A 16161654.082950.79580.92%2.38%
2023-12-31融通鑫新成长A 01140329.001582.24000.49%2.61%
2023-12-31医疗器械ETF 15988311.69637.64820.20%0.28%
2023-12-31融通价值成长A 0155537.00381.92000.12%1.92%
2023-12-31融通远见价值一年持有A 0183776.00327.36000.10%1.38%
2023-12-31中欧沪深300指数增强A 0153873.50190.69260.06%1.03%
2023-12-31医疗设备ETF 1598730.8948.68380.02%0.20%
2023-12-31医疗器械指数ETF 1598980.8345.49210.01%0.24%
2023-12-31泓德量化精选 0063360.5831.64480.01%0.11%
2023-12-31医疗ETF基金 1598910.5530.00800.01%0.22%
2023-12-31大摩量化配置A 2330150.3519.09600.01%0.18%
2023-12-31医疗服务ETF 5166100.3116.91360.01%0.21%
2023-12-31摩根中国优势A 3750100.2312.49420.00%0.01%
2023-12-31医疗器械ETF基金 1597970.2312.43960.00%0.24%
2023-12-31中证2000ETF添富 1595360.115.78330.00%--
2023-12-31中证2000ETF指数 1595350.063.27360.00%--
2023-12-31建信鑫稳回报A 0046170.041.92050.00%0.11%
2023-12-312000ETF 5613700.021.09120.00%--
2023-12-31兴银中证1000指数增强A 0148310.010.54560.00%0.00%

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