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万孚生物(300482)基金持仓图
万孚生物(300482)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广发多因子 00294379.541782.49140.17%0.16%
2024-12-31中庚价值品质一年持有 01117435.89804.33970.07%0.25%
2024-12-31国金量化多因子A 00619530.08674.09280.06%0.25%
2024-12-31中庚价值灵动灵活配置 00749728.00627.48000.06%0.39%
2024-12-31中信保诚幸福消费A 00055126.40591.62400.05%1.14%
2024-12-31国金量化精选A 01480520.57460.97370.04%0.31%
2024-12-31银华创业板两年定开 16183811.25252.11250.02%0.94%
2024-12-31创金合信中证科创创业50指数增强A 0174128.95200.54700.02%0.86%
2024-12-31医疗器械指数ETF 1598987.76173.90160.02%1.03%
2024-12-31中欧医疗健康A 0030956.12137.21640.01%0.01%
2024-12-31医药健康ETF 5159605.27118.10070.01%0.49%
2024-12-31创中盘88ETF 1598044.79107.34390.01%0.75%
2024-12-31医疗ETF基金 1598914.4599.67960.01%0.83%
2024-12-31西部利得量化成长A 0000063.7684.26160.01%0.10%
2024-12-31科技ETF基金 5158603.6281.12420.01%0.43%
2024-12-31创金合信沪深300指数增强A 0023103.3374.62530.01%0.47%
2024-12-31医疗基金LOF 5020562.9566.00190.01%0.08%
2024-12-31景顺长城创业板综指增强A 0080722.7561.62750.01%0.25%
2024-12-31景顺长城沪深300增强A 0003112.3552.66350.00%0.01%
2024-12-31生物疫苗ETF 1596572.1047.06100.00%0.36%
2024-12-31景顺长城量化小盘 0054571.9243.02720.00%0.13%
2024-12-31东海中证社会发展安全 0018991.8441.23440.00%2.61%
2024-12-31景顺长城中证1000指数增强A 0154951.4933.39090.00%0.54%
2024-12-31景顺长城量化成长演化A 0099921.2928.90890.00%0.15%
2024-12-31生物科技ETF基金 5169301.1325.32330.00%0.77%
2024-12-31西部利得中证1000指数增强A 0181571.0122.56680.00%0.05%
2024-12-31创金合信量化多因子A 0022100.7917.70390.00%0.06%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.5812.99780.00%--
2024-12-31海富通欣盈6个月持有A 0191340.5512.32550.00%0.24%
2024-12-31国联融盛双盈A 0154770.5311.87730.00%0.22%
2024-12-31中创400ETF 1599180.4911.06150.00%0.17%
2024-12-31中金中证1000指数增强A 0177330.224.93020.00%0.07%
2024-12-31融通深证成指AB 1616120.224.88530.00%0.06%
2024-12-31农银中证1000指数增强A 0173230.102.24100.00%0.08%
2024-12-31景顺长城量化对冲策略三个月A 0088510.081.79280.00%0.03%
2024-12-31东兴兴晟A 0093270.020.49300.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.020.44820.00%0.01%

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