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川宁生物(301301)基金持仓图
川宁生物(301301)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创业板ETF广发 159952214.682546.10480.10%0.32%
2024-12-31医药卫生ETF 159938143.071696.81020.06%0.36%
2024-12-31医疗创新ETF 516820140.491666.21140.06%1.29%
2024-12-31创业50ETF 159682137.681632.88480.06%0.40%
2024-12-31中证500ETF 159922112.191330.53190.05%0.21%
2024-12-31500增强LOF 50200090.111068.70460.04%0.61%
2024-12-31嘉合锦鹏添利C 00890680.00948.80000.04%1.48%
2024-12-31创业大盘ETF 15981423.04273.25440.01%0.44%
2024-12-31中证500ETF基金 51051020.60244.31600.01%0.08%
2024-12-31融通创业板指数增强AB 16161312.98153.94280.01%0.28%
2024-12-31医药健康ETF 51596012.19144.57340.01%0.60%
2024-12-31医药生物科技LOF 16551910.78127.85080.00%0.65%
2024-12-31建信中证1000指数增强A 0061659.82116.46520.00%0.12%
2024-12-31中证500ETF基金 1593378.71103.30060.00%--
2024-12-31中证500ETF平安 5105906.6378.63180.00%0.09%
2024-12-31东财创业板A 0090466.5077.09000.00%0.49%
2024-12-31万家国证2000指数增强A 0186536.3975.78540.00%0.19%
2024-12-31浙商中证500指数增强A 0020764.9758.94420.00%0.22%
2024-12-31中金中证500指数增强A 0030164.4452.65840.00%0.10%
2024-12-31人保行业轮动A 0065734.3050.99800.00%0.98%
2024-12-31国联中证500指数增强A 0210513.8745.89820.00%--
2024-12-31鹏华沪深港新兴成长A 0038353.5742.38760.00%0.04%
2024-12-31鹏华500LOF 1606163.2939.01940.00%0.08%
2024-12-31创业板LOF基金 1606373.1937.83340.00%0.28%
2024-12-31中证500ETF鹏华 1599823.0335.93580.00%0.09%
2024-12-31中信保诚500LOF 1655113.0035.58000.00%0.14%
2024-12-31创100ETF融通 1598082.3527.87100.00%0.32%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.7720.99220.00%0.01%
2024-12-31景顺长城创业板综指增强A 0080721.7520.75500.00%0.08%
2024-12-31国寿500ETF 5105601.6119.09460.00%0.11%
2024-12-31中创400ETF 1599181.2214.46920.00%0.22%
2024-12-31银河君尚A 5196130.9010.67400.00%2.12%
2024-12-31人保中证500 0066110.769.01360.00%0.11%
2024-12-31中证500ETF景顺 1599350.607.11600.00%0.13%
2024-12-31融通深证成指AB 1616120.516.04860.00%0.07%
2024-12-31广发恒通六个月持有A 0100360.364.23870.00%0.01%
2024-12-31鹏华前海REIT 1848010.364.23870.00%0.00%
2024-12-31景顺长城量化精选 0009780.273.20220.00%0.00%
2024-12-31兴业中证500ETF 5105700.232.72780.00%0.07%
2024-12-31中证800ETF 1598000.202.37200.00%0.01%
2024-12-31安信中证500指数增强A 0059650.131.54180.00%0.12%
2024-12-31中金中证500ESG基准指数增强A 0166800.080.94880.00%0.04%
2024-12-31广发多因子 0029430.020.23720.00%0.00%
2024-12-31同泰同欣A 0136570.010.11860.00%0.03%
2024-12-31中信保诚幸福消费A 0005510.010.08770.00%0.00%
2024-12-31鹏华价值精选 2060120.000.01300.00%0.00%

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