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亚辉龙(688575)基金持仓图
亚辉龙(688575)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易方达医疗保健A 110023421.616661.42680.74%1.26%
2024-12-31大摩健康产业A 002708200.003160.00000.35%1.94%
2024-12-31中证1000ETF 159845151.682396.47920.27%0.06%
2024-12-31鹏华双债保利B 00033878.301237.11790.14%0.36%
2024-12-31医药卫生ETF 15993873.201156.51580.13%0.25%
2024-12-31融通鑫新成长A 01140359.36937.86430.10%3.03%
2024-12-31长盛优势企业精选A 01088553.50845.36950.09%1.07%
2024-12-31长盛创新驱动A 00474552.98837.15980.09%1.37%
2024-12-31长盛同德 51903942.05664.44840.07%0.88%
2024-12-31招商创新增长A 00936035.27557.32290.06%1.54%
2024-12-31融通价值成长A 01555335.00553.06000.06%3.14%
2024-12-31生物科技LOF 16112231.23493.47510.05%0.79%
2024-12-31长盛高端装备制造A 00053428.20445.63270.05%1.57%
2024-12-31长盛同盛LOF 16081321.54340.37300.04%0.85%
2024-12-31科创100ETF南方 58890016.42259.43750.03%0.80%
2024-12-31科创100ETF易方达 58821014.23224.89240.02%0.84%
2024-12-31招商中证1000指数增强A 00419413.66215.75690.02%0.27%
2024-12-31中证1000ETF易方达 15963312.35195.19950.02%0.05%
2024-12-31长盛生态环境主题 0005989.47149.63390.02%1.28%
2024-12-31医疗器械指数ETF 1598989.23145.76130.02%0.87%
2024-12-31长盛新兴成长 0018928.27130.69120.01%1.37%
2024-12-31医药健康ETF 5159606.2498.63780.01%0.41%
2024-12-31医疗ETF基金 1598915.2582.95000.01%0.69%
2024-12-31浦银安盛上证科创板100指数增强A 0212845.0780.02700.01%--
2024-12-31长盛匠心研究精选A 0148854.9478.02510.01%0.77%
2024-12-31长盛创新先锋A 0800024.9477.99980.01%1.15%
2024-12-31长盛同益LOF 1608124.5772.18700.01%0.65%
2024-12-31浙商汇金量化臻选A 0118244.0764.35810.01%0.81%
2024-12-31长盛盛世A 0021564.0764.25540.01%0.77%
2024-12-31鹏华研究智选 0071463.8160.18850.01%0.17%
2024-12-31医疗ETF南方 1598773.7659.38110.01%0.78%
2024-12-31天弘中证医药指数增强A 0124013.5956.72200.01%1.34%
2024-12-31科创50ETF增强 5884503.5856.59710.01%0.54%
2024-12-31医疗服务ETF 5166103.1449.63880.01%0.71%
2024-12-31摩根动态多因子A 0012192.9446.45200.01%0.43%
2024-12-31医疗器械ETF 5626002.8244.61130.00%0.70%
2024-12-31广发价值领先A 0080992.0932.97930.00%0.01%
2024-12-31长盛同鑫行业配置A 0800071.9130.19060.00%1.62%
2024-12-31医疗基金LOF 5020561.8128.64060.00%0.04%
2024-12-31太平中证1000指数增强A 0154661.6726.43490.00%0.30%
2024-12-31长盛中小盘精选 0800151.2519.75470.00%1.37%
2024-12-31科创100增强ETF 5886801.2119.09110.00%0.28%
2024-12-31广发睿毅领先A 0052331.1718.53650.00%0.01%
2024-12-31广发聚富 2700010.9314.69400.00%0.01%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.9114.37480.00%0.01%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.6910.93360.00%--
2024-12-31广发多策略 0017630.6810.74400.00%0.01%
2024-12-31白酒基金LOF 1617250.487.59820.00%0.00%
2024-12-31生物医药LOF 1617260.487.59820.00%0.00%
2024-12-31鹏华研究驱动 0062300.213.35590.00%0.10%
2024-12-31易方达科技智选A 0190030.142.21200.00%0.03%
2024-12-31农银中证1000指数增强A 0173230.111.73800.00%0.06%
2024-12-31东方量化多策略A 0067850.101.64320.00%0.07%
2024-12-31天弘上证科创板100指数增强A 0213850.091.43620.00%0.22%
2024-12-31浙商中证1000指数增强A 0182330.050.79000.00%0.03%
2024-12-31东兴兴晟A 0093270.020.27490.00%0.01%
2024-12-31鹏华价值精选 2060120.020.26220.00%0.00%
2024-12-31海富通欣荣C 5192230.010.12000.00%0.05%
2024-12-31中信保诚幸福消费A 0005510.010.11530.00%0.00%

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