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前沿生物-U(688221)基金持仓图
前沿生物-U(688221)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西部利得量化成长A 00000671.93713.55250.19%0.29%
2023-12-31申万量化LOF 16311070.53699.61790.19%0.73%
2023-12-31生物科技LOF 16112220.77205.99770.06%0.24%
2023-12-31生物疫苗ETF 56286019.82196.60050.05%0.33%
2023-12-31嘉实量化精选 00163718.50183.52000.05%0.10%
2023-12-31鹏华国证2000指数增强A 0178925.6255.77120.02%0.24%
2023-12-31泓德量化精选 0063362.8928.66880.01%0.10%
2023-12-31疫苗生物ETF 5617102.2622.43900.01%0.33%
2023-12-31生物医药LOF 1617261.6116.01880.00%0.00%
2023-12-31疫苗龙头ETF 5619201.3012.93960.00%0.36%
2023-12-31中证2000ETF华夏 5626600.999.86940.00%--
2023-12-31农银汇理瑞泽添利A 0170170.828.13440.00%0.07%
2023-12-312000指数ETF 1595210.757.44000.00%--
2023-12-31中证2000ETF添富 1595360.646.34880.00%--
2023-12-31农银汇理双利回报A 0163270.504.96000.00%0.06%
2023-12-312000ETF基金 1595220.494.87070.00%--
2023-12-31农银瑞云增益6个月持有A 0176240.424.16640.00%0.03%
2023-12-312000ETF 5613700.090.89280.00%--

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