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圣诺生物(688117)基金持仓图
圣诺生物(688117)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融通医疗保健行业A 16161643.541117.77190.39%1.20%
2024-12-31招商创新增长A 00936030.07772.02270.27%2.13%
2024-12-31融通鑫新成长A 01140326.00667.42000.23%2.16%
2024-12-31融通价值成长A 01555316.50423.55500.15%2.40%
2024-12-31南方安泰A 0031613.4087.38580.03%0.03%
2024-12-31创金合信均益量化选股A 0202243.4087.27800.03%1.21%
2024-12-31广发消费品精选A 2700412.5966.49300.02%0.24%
2024-12-31南方宝恒A 0110331.8146.36510.02%0.06%
2024-12-31南方致远A 0074151.6141.23620.01%0.05%
2024-12-31创金合信启富优选A 0193381.3033.37100.01%2.18%
2024-12-31医药健康ETF 5159601.2131.17100.01%0.13%
2024-12-31南方睿阳稳健添利6个月持有A 0192830.6215.86140.01%0.80%
2024-12-31融通量化多策略灵活配置A 0075270.5113.14560.00%0.61%
2024-12-31南方集利18个月持有A 0087430.307.80110.00%0.13%
2024-12-31南方创新精选一年定期A 0096810.236.00930.00%0.01%
2024-12-31信澳量化先锋A 1661090.184.61800.00%0.05%
2024-12-312000ETF增强 1595530.164.10720.00%0.43%
2024-12-31前海联合国民健康A 0035810.000.05130.00%0.00%
2024-12-31东兴宸祥量化A 0131660.000.03590.00%0.00%

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