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盟科药业-U(688373)基金持仓图
盟科药业-U(688373)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汇添富健康生活一年持有A 011826133.30658.47930.20%0.92%
2024-12-31华商量化进取 00114365.48323.47020.10%0.99%
2024-12-31南方兴盛先锋A 00470344.23218.51300.07%0.25%
2024-12-31长盛养老健康产业A 00068437.28184.15920.06%1.48%
2024-12-31广发医疗保健A 00485135.20173.90520.05%0.03%
2024-12-31中金优势领航一年持有A 92001929.48145.63760.04%1.65%
2024-12-31华商动态阿尔法 63000524.69121.96860.04%0.41%
2024-12-31鹏华畅享A 01525620.31100.30670.03%2.33%
2024-12-31富国核心趋势A 01440119.3795.69270.03%0.88%
2024-12-31南方医药创新A 01059216.9783.84900.03%0.08%
2024-12-31华商品质慧选A 01455816.4981.45220.03%0.91%
2024-12-31西部利得量化优选一年持有A 01077910.7753.20380.02%0.18%
2024-12-31中欧数据挖掘多因子A 0019909.8248.51080.01%0.20%
2024-12-31西部利得中证1000指数增强A 0181574.2320.89620.01%0.04%
2024-12-31财通优势行业轮动A 0112013.1915.75160.00%0.03%
2024-12-31鹏华沪深港新兴成长A 0038352.9514.56550.00%0.01%
2024-12-31东海证券海睿健行B 9700471.426.99500.00%1.83%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.361.77840.00%0.02%
2024-12-31华安中证500指数增强A 0145870.261.28390.00%0.03%

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