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博雅生物(300294)基金持仓图
博雅生物(300294)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生物医药LOF 161726578.4617515.67841.15%2.23%
2024-12-31南方医药保健A 000452362.5810978.77120.72%3.92%
2024-12-31广发医疗保健A 004851360.7610923.79760.72%1.99%
2024-12-31鹏华匠心精选A 009570137.334158.35240.27%0.62%
2024-12-31中证1000ETF 159845134.234064.49960.27%0.10%
2024-12-31创业板ETF广发 159952104.773172.53860.21%0.40%
2024-12-31创业板ETF天弘 159977100.083030.33460.20%0.30%
2024-12-31广发医药健康A 01011092.472799.99160.18%2.15%
2024-12-31医药卫生ETF 15993864.661957.93820.13%0.42%
2024-12-31国泰君安君得明 95200455.001665.40000.11%1.28%
2024-12-31天弘中证医药100A 00155048.841478.87520.10%1.97%
2024-12-31生物科技ETF 15983746.571410.13960.09%1.14%
2024-12-31鹏华养老产业 00085438.211156.99880.08%2.70%
2024-12-31华商新锐产业 00065431.81963.20680.06%0.87%
2024-12-31生物科技LOF 16112227.61836.14280.05%1.34%
2024-12-31华商万众创新A 00266925.71778.49880.05%1.00%
2024-12-31天弘医疗健康A 00155820.45619.22600.04%2.54%
2024-12-31创业板价值ETF 15996619.15579.86200.04%1.14%
2024-12-31中欧医疗健康A 00309518.78568.56150.04%0.03%
2024-12-31鹏华成长价值A 00933018.53561.08840.04%0.87%
2024-12-31国泰君安创新医药A 01415718.50560.18000.04%5.36%
2024-12-31九泰久睿量化A 00987417.73536.86440.04%3.88%
2024-12-31华商研究精选A 00442317.34525.05520.03%0.73%
2024-12-31山证资管品质生活A 01191717.13518.69640.03%4.39%
2024-12-31鹏华双债保利B 00033816.10487.50800.03%0.14%
2024-12-31广发创新医疗两年持有A 01073114.96452.98880.03%1.67%
2024-12-31广发沪港深医药A 01411412.76386.37280.03%2.13%
2024-12-31易米鑫选品质A 01943511.50348.22000.02%5.62%
2024-12-31中证1000ETF易方达 15963310.88329.44640.02%0.09%
2024-12-31创金合信鑫祺A 0090059.95301.28600.02%0.85%
2024-12-31华夏医疗健康A 0009459.66292.50480.02%0.36%
2024-12-31华商研究回报一年持有A 0160458.59260.10520.02%1.14%
2024-12-31国联安中证医药100A 0000597.32221.64960.01%1.32%
2024-12-31光大创业板量化优选A 0030696.77204.99560.01%2.88%
2024-12-31融通创业板指数增强AB 1616136.31191.06680.01%0.34%
2024-12-31华商健康生活 0011065.48165.93440.01%0.97%
2024-12-31鹏华优质治理LOF 1606114.91148.67480.01%0.26%
2024-12-31华商科技创新 0089614.09123.84520.01%0.63%
2024-12-31生物科技ETF 5165003.82115.66960.01%1.24%
2024-12-31华商均衡成长A 0113693.80115.06400.01%1.36%
2024-12-31九泰锐和18个月定开 0095313.79114.76120.01%7.03%
2024-12-31山西证券策略精选 0036593.60109.00800.01%3.73%
2024-12-31医药生物LOF 1631183.1695.68480.01%0.46%
2024-12-31东财创业板A 0090463.1695.68480.01%0.61%
2024-12-31生物疫苗ETF 1596572.5577.21400.01%0.59%
2024-12-31中加医疗创新A 0167562.1264.19360.00%6.57%
2024-12-31西部利得中证1000指数增强A 0181572.0361.46840.00%0.13%
2024-12-31创业板LOF基金 1606371.5647.23680.00%0.35%
2024-12-31深成ETF 1599031.5346.17700.00%0.08%
2024-12-31华夏创业板定开 1603251.4945.11720.00%0.07%
2024-12-31南方创业板ETF联接A 0026561.4844.81440.00%0.02%
2024-12-31创300ETF 1598361.3340.27240.00%0.28%
2024-12-31创100ETF融通 1598081.2838.75840.00%0.44%
2024-12-31生物科技ETF基金 5169301.2036.33600.00%1.11%
2024-12-31天弘医药创新A 0106540.8325.13240.00%0.04%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.8124.52680.00%0.01%
2024-12-31创金合信稳健添利A 0157820.8124.52680.00%0.36%
2024-12-31易方达创业板ETF联接A 1100260.7422.40720.00%0.00%
2024-12-31中创400ETF 1599180.6018.01660.00%0.28%
2024-12-31华夏创业板指数A 0208700.5616.95680.00%1.25%
2024-12-31创金合信景雯A 0105970.4513.62600.00%0.49%
2024-12-31创金合信益久9个月持有A 0185060.3911.80920.00%0.40%
2024-12-31财通中证1000指数增强A 0192700.3410.29520.00%0.23%
2024-12-31华宝可持续发展主题A 0122620.257.57000.00%0.01%
2024-12-31融通深证成指AB 1616120.257.57000.00%0.09%
2024-12-31海通智选一年持有B 8500070.257.57000.00%0.28%
2024-12-31浙商中证1000指数增强A 0182330.247.26720.00%0.26%
2024-12-31东方量化多策略A 0067850.175.14760.00%0.23%
2024-12-31天弘中证医药指数增强A 0124010.154.54200.00%0.11%
2024-12-31天弘创业板ETF联接A 0015920.154.49350.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.144.23920.00%0.09%
2024-12-31农银中证1000指数增强A 0173230.113.33080.00%0.11%
2024-12-31创业板综ETF华夏 1595630.113.33080.00%0.09%
2024-12-31景顺长城创业板综指增强A 0080720.072.11960.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.061.81680.00%0.03%
2024-12-31海富通创业板增强C 0052870.030.95380.00%0.02%
2024-12-31中信证券量化优选A 9000290.030.90840.00%0.01%
2024-12-31交银医药创新A 0040750.020.60250.00%0.00%
2024-12-31天弘创业板300ETF联接A 0113160.010.30280.00%0.01%
2024-12-31南方深成ETF联接A 2020170.010.15140.00%0.00%

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