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之江生物(688317)基金持仓图
之江生物(688317)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(%)
2024-12-31景顺长城专精特新量化优选A 01406238.18620.42500.20%1.23%
2024-12-31鑫元专精特新企业精选主题A 01507137.11603.01150.19%6.35%
2024-12-31生物科技LOF 16112212.23198.69200.06%0.32%
2024-12-31招商品质生活A 0121965.0581.98930.03%0.08%
2024-12-31广发医药创新A 0179624.9079.70460.03%2.98%
2024-12-31国金量化多因子A 0061954.0465.61750.02%0.02%
2024-12-31医疗器械指数ETF 1598983.6959.96730.02%0.36%
2024-12-31国金智享量化选股A 0188233.0048.74180.02%0.09%
2024-12-31国金量化精选A 0148052.7444.59480.01%0.03%
2024-12-31国金量化多策略A 0054432.5741.76570.01%0.06%
2024-12-31医疗ETF基金 1598912.1334.61250.01%0.29%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.284.51100.00%--
2024-12-31白酒基金LOF 1617250.274.45250.00%0.00%
2024-12-31生物医药LOF 1617260.274.45250.00%0.00%
2024-12-31中证2000ETF指数 1595350.172.83880.00%0.10%

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