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欧林生物(688319)基金持仓图
欧林生物(688319)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兴全合润LOF 1634061544.0216366.56003.80%0.69%
2024-12-31兴全社会价值三年持有 008378367.793898.52320.91%2.56%
2024-12-31兴全商业模式LOF 163415331.463513.46120.82%0.28%
2024-12-31兴全社会责任 340007200.002120.00000.49%0.78%
2024-12-31兴全沪港深两年持有 00900748.68516.04300.12%0.39%
2024-12-31广发医疗保健A 00485138.00402.76820.09%0.07%
2024-12-31广发医药精选A 01747934.60366.73660.09%2.95%
2024-12-31兴证全球合瑞A 01646428.46301.68020.07%0.15%
2024-12-31生物疫苗ETF 56286027.13287.55040.07%0.92%
2024-12-31华商量化进取 00114326.18277.49210.06%0.85%
2024-12-31生物科技LOF 16112225.94274.93960.06%0.44%
2024-12-31兴证全球品质甄选A 01886810.00106.00000.02%1.75%
2024-12-31华商品质慧选A 0145587.7381.94540.02%0.91%
2024-12-31国金量化多因子A 0061955.4757.95440.01%0.02%
2024-12-31鑫元国证2000指数增强A 0185794.4246.85200.01%0.65%
2024-12-31国金量化精选A 0148053.6939.12990.01%0.03%
2024-12-31中信证券量化优选A 9000291.3614.44880.00%0.10%
2024-12-31景顺长城科创50指数增强A 0197671.2012.72000.00%0.06%
2024-12-31广发价值领先A 0080990.929.75830.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.899.45830.00%0.20%
2024-12-31广发量化多因子 0052250.626.57200.00%0.08%
2024-12-31景顺长城量化精选 0009780.535.61800.00%0.01%
2024-12-31景顺长城沪深300增强A 0003110.505.30000.00%0.00%
2024-12-31中加心享A 0020270.485.08800.00%0.10%
2024-12-31东方量化成长A 0056160.384.00780.00%0.07%
2024-12-31沪深300LOF银华 1618110.373.87320.00%0.04%
2024-12-31华夏鼎泓A 0076660.363.78950.00%0.01%
2024-12-31南方瑞祥A 0058100.343.61670.00%0.02%
2024-12-31景顺长城国证2000指数增强A 0190130.111.16600.00%0.11%
2024-12-31广发聚富 2700010.101.06000.00%0.00%
2024-12-31中加中证500指数增强A 0101530.080.84370.00%0.07%
2024-12-31景顺长城量化成长演化A 0099920.070.74200.00%0.00%
2024-12-31成长LOF 1610380.050.54480.00%0.02%
2024-12-31中加科丰价值精选 0083560.040.42400.00%0.00%
2024-12-31广发睿毅领先A 0052330.030.32960.00%0.00%
2024-12-31广发多策略 0017630.030.31800.00%0.00%

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