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安旭生物(688075)基金持仓图
安旭生物(688075)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招商景气优选A 00986454.001991.53480.42%2.21%
2024-12-31融通医疗保健行业A 16161635.081293.69510.28%1.39%
2024-12-31招商先锋 21700530.371119.90180.24%1.87%
2024-12-31鑫元专精特新企业精选主题A 01507116.47607.54630.13%6.40%
2024-12-31生物科技LOF 1611223.48128.34600.03%0.21%
2024-12-31鑫元鑫趋势A 0049442.3084.82400.02%5.82%
2024-12-31广发医药创新A 0179621.8568.36810.01%2.55%
2024-12-31医疗器械指数ETF 1598981.0036.88360.01%0.22%
2024-12-31医疗器械ETF 5626000.3211.80160.00%0.19%
2024-12-31浙商汇金中证凤凰50ETF联接A 0074310.020.73760.00%0.01%
2024-12-31华夏新机遇A 0024110.020.73760.00%0.09%

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