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昊帆生物(301393)基金持仓图
昊帆生物(301393)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中欧创新未来LOF 50120849.781986.71980.46%0.52%
2024-12-31银河医药健康A 01133518.61742.86080.17%1.50%
2024-12-31工银养老产业A 00117112.00478.92000.11%0.25%
2024-12-31招商创新增长A 00936010.95437.05840.10%1.21%
2024-12-31永赢医药健康A 0086186.86273.78260.06%5.72%
2024-12-31银河大国智造主题A 5196424.55181.51860.04%1.77%
2024-12-31中欧智能制造A 0151434.33172.81030.04%1.52%
2024-12-31生物科技LOF 1611223.95157.48480.04%0.25%
2024-12-31银河睿达A 0053863.00119.73000.03%0.22%
2024-12-31华夏智胜价值成长A 0028711.9577.82450.02%0.25%
2024-12-31东财远见成长A 0180881.4256.67220.01%7.73%
2024-12-31汇添富国证2000指数增强A 0193181.0843.10280.01%0.39%
2024-12-31工银健康产业A 0205581.0039.91000.01%--
2024-12-31鹏华沪深港新兴成长A 0038350.2610.36460.00%0.01%
2024-12-31鹏华研究智选 0071460.176.95630.00%0.02%
2024-12-31创业板综ETF华夏 1595630.176.78470.00%0.19%
2024-12-31国泰君安量化选股A 0164660.103.99100.00%0.01%
2024-12-31东方量化成长A 0056160.072.79370.00%0.05%
2024-12-31国证2000ETF指数基金 1595210.062.39460.00%0.04%
2024-12-31广发睿合A 0147340.031.19730.00%0.00%
2024-12-31博道嘉丰A 0109670.031.03760.00%0.00%
2024-12-31博道嘉瑞A 0084670.031.03760.00%0.00%
2024-12-31博道嘉泰回报 0082080.031.03760.00%0.00%
2024-12-31博道嘉兴一年持有 0101470.031.03760.00%0.00%
2024-12-31博道嘉元A 0087930.031.03760.00%0.00%
2024-12-31广发价值回报A 0048520.031.03760.00%0.00%
2024-12-31富国转型机遇 0057390.031.03760.00%0.00%
2024-12-31广发恒通六个月持有A 0100360.031.03760.00%0.00%
2024-12-31南方信息创新A 0074900.031.03760.00%0.00%
2024-12-31科创板基金 5060000.031.03760.00%0.00%
2024-12-31农业精选LOF 1644030.031.03760.00%0.00%
2024-12-31前海开源大海洋 0006900.020.88990.00%0.00%
2024-12-31中信建投价值增长A 9700160.020.87000.00%0.00%
2024-12-31富国趋势优先A 0143470.020.81410.00%0.00%
2024-12-31富国国家安全主题A 0012680.020.65450.00%0.00%
2024-12-31前海联合新思路A 0027780.010.41500.00%--
2024-12-31新华景气行业A 0098850.010.38710.00%0.00%
2024-12-31中欧悦享生活A 0103360.010.38710.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.000.16760.00%0.00%
2024-12-31中欧行业景气一年持有A 0167660.000.05580.00%0.00%
2024-12-31恒越优势精选 0118150.000.04780.00%0.00%

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