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复旦张江(688505)基金持仓图
复旦张江(688505)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国金量化多策略A 005443179.701658.66330.17%0.84%
2023-12-31国金量化精选A 014805109.161007.50710.11%0.32%
2023-12-31上证指数ETF 510210106.21980.35890.10%0.18%
2023-12-31国金量化多因子A 006195101.34935.38670.10%0.14%
2023-12-31国金智享量化选股A 01882363.08582.25610.06%--
2023-12-31生物科技LOF 16112226.19241.74200.03%0.29%
2023-12-31生物疫苗ETF 56286025.06231.28440.02%0.39%
2023-12-31泓德量化精选 00633623.33215.33590.02%0.77%
2023-12-31光大核心A 36000113.19121.74370.01%0.08%
2023-12-31华夏智胜新锐A 01872812.16112.23680.01%0.19%
2023-12-31中证2000指数ETF 5632004.8444.67320.00%--
2023-12-31鹏华国证2000指数增强A 0178924.6843.19640.00%0.19%
2023-12-31泓德瑞兴三年持有 0092643.6633.78180.00%0.01%
2023-12-31万家中证500指数增强A 0067293.0728.33610.00%0.02%
2023-12-31景顺长城国证2000指数增强A 0190132.9927.59770.00%--
2023-12-31疫苗生物ETF 5617102.8626.44210.00%0.39%
2023-12-31生物医药LOF 1617262.2620.88560.00%0.00%
2023-12-31国海证券量化优选一年持有A 9700412.1319.63590.00%0.50%
2023-12-31中信证券量化优选A 9000291.9918.40460.00%0.13%
2023-12-31疫苗龙头ETF 5619201.6014.74860.00%0.41%
2023-12-31天弘国证2000指数增强A 0175471.4313.19890.00%0.15%
2023-12-312000指数ETF 1595210.968.86080.00%--
2023-12-31中证2000ETF添富 1595360.807.38400.00%--
2023-12-31财通智选消费A 0107030.767.01480.00%0.21%
2023-12-31中金中证500指数增强A 0030160.484.43040.00%0.01%
2023-12-31中证2000ETF 1595310.403.64580.00%--
2023-12-31银华华证ESG领先 0131740.131.19800.00%0.02%
2023-12-312000ETF 5613700.111.01530.00%--
2023-12-31富国上证指数ETF联接A 1000530.060.55380.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.040.37010.00%0.01%
2023-12-31农银汇理瑞泽添利A 0170170.020.16980.00%0.00%

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