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英诺特(688253)基金持仓图
英诺特(688253)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中信证券卓越成长两年持有A 900010337.4412235.49842.47%10.63%
2024-12-31广发医疗保健A 004851184.946705.93881.36%1.22%
2024-12-31广发医药健康A 01011046.931701.82680.34%1.31%
2024-12-31中庚价值领航 00655133.711222.49860.25%0.29%
2024-12-31农银汇理创新医疗 00829329.751078.78580.22%1.83%
2024-12-31南方潜力新蓝筹A 00032728.351028.06890.21%1.03%
2024-12-31国金鑫意医药消费A 00950718.95687.19950.14%20.65%
2024-12-31安信医药健康A 01070918.82682.57630.14%0.51%
2024-12-31中欧医疗健康A 0030959.22334.48760.07%0.02%
2024-12-31建信中证500指数增强A 0004787.28263.89300.05%0.06%
2024-12-31建信兴润一年持有 0130215.66205.25330.04%0.12%
2024-12-31景顺长城科创50指数增强A 0197672.78100.94780.02%0.47%
2024-12-31广发轮动配置 0001172.6897.12240.02%0.36%
2024-12-31广发创新医疗两年持有A 0107312.5592.58990.02%0.34%
2024-12-31医疗器械指数ETF 1598982.3183.80770.02%0.50%
2024-12-31广发沪港深医药A 0141142.2180.22880.02%0.44%
2024-12-31国泰创新医疗A 0181591.5154.82870.01%5.98%
2024-12-31医药健康ETF 5159601.4853.64660.01%0.22%
2024-12-31广发多因子 0029431.4552.73290.01%0.00%
2024-12-31安信鑫发优选A 0004331.3549.11410.01%0.98%
2024-12-31医疗ETF基金 1598911.2344.59980.01%0.37%
2024-12-31湘财医药健康A 0199581.2043.51200.01%6.25%
2024-12-31南方价值臻选A 0124261.1842.69250.01%0.14%
2024-12-31科技ETF基金 5158600.9434.02270.01%0.18%
2024-12-31南方鑫悦15个月持有A 0165530.7326.50960.01%0.06%
2024-12-31鹏华沪深港新兴成长A 0038350.4415.82380.00%0.01%
2024-12-31安信灵活配置 7500010.4215.08050.00%0.01%
2024-12-31南方比较优势A 0135900.269.38040.00%0.11%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.176.00820.00%--
2024-12-31东兴宸祥量化A 0131660.030.93550.00%0.01%
2024-12-31鹏华价值精选 2060120.020.69610.00%0.00%
2024-12-31长信中证1000指数增强A 0180130.010.44590.00%0.01%
2024-12-31中金中证500ESG基准指数增强A 0166800.010.36260.00%0.02%

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