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华兰疫苗(301207)基金持仓图
华兰疫苗(301207)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 161726273.604790.71320.46%0.61%
2024-12-31中证1000ETF 15984580.101402.55100.13%0.04%
2024-12-31医药卫生ETF 15993838.66676.84900.06%0.14%
2024-12-31生物疫苗ETF 56286017.21301.34710.03%0.96%
2024-12-31建信中证1000指数增强A 0061658.93156.36430.01%0.16%
2024-12-31生物疫苗ETF 1596576.37111.45110.01%0.85%
2024-12-31创业板ETF广发 1599524.8484.74840.01%0.01%
2024-12-31西部利得中证1000指数增强A 0181574.5379.32030.01%0.17%
2024-12-31广发消费品精选A 2700413.5762.42310.01%0.22%
2024-12-31创金合信均益量化选股A 0202242.0535.89550.00%0.50%
2024-12-31景顺长城创业板综指增强A 0080720.7613.30760.00%0.05%
2024-12-31生物科技ETF基金 5169300.7212.51960.00%0.38%
2024-12-31双创50ETF增强 5883200.6411.20640.00%0.46%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.478.22970.00%0.00%
2024-12-31中创400ETF 1599180.294.99030.00%0.08%
2024-12-31景顺长城中证1000指数增强A 0154950.213.67710.00%0.06%
2024-12-31光大阳光对冲策略6个月持有B 8600280.132.27630.00%0.30%
2024-12-31融通深证成指AB 1616120.122.10120.00%0.03%
2024-12-31中金中证1000指数增强A 0177330.091.57590.00%0.02%
2024-12-31广发恒通六个月持有A 0100360.060.97880.00%0.00%
2024-12-31农银中证1000指数增强A 0173230.050.87550.00%0.03%
2024-12-31万家国证2000指数增强A 0186530.020.35020.00%0.00%

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