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美康生物(300439)基金持仓图
美康生物(300439)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生物科技LOF 16112220.95218.87730.05%0.35%
2024-12-31招商中证2000指数增强A 01991815.68163.85600.04%2.06%
2024-12-31万家国证2000指数增强A 01865312.41129.68450.03%0.32%
2024-12-31申万菱信创业板量化精选A 0095577.3076.28500.02%0.64%
2024-12-31景顺长城创业板综指增强A 0080726.8171.19060.02%0.29%
2024-12-31国金量化多因子A 0061956.2264.99900.02%0.02%
2024-12-31医疗器械指数ETF 1598986.2164.86620.02%0.39%
2024-12-31国金量化精选A 0148054.1042.84500.01%0.03%
2024-12-31西部利得量化优选一年持有A 0107793.8840.54600.01%0.14%
2024-12-31医疗ETF基金 1598913.5236.78400.01%0.31%
2024-12-31中欧国证2000指数增强A 0186632.8129.36450.01%0.18%
2024-12-31华泰柏瑞中证2000指数增强A 0199232.6127.27450.01%0.25%
2024-12-31医疗ETF南方 1598772.5426.54300.01%0.35%
2024-12-31西部利得中证1000指数增强A 0181572.4525.60250.01%0.05%
2024-12-31医疗服务ETF 5166102.0921.84050.01%0.31%
2024-12-31医疗器械ETF 5626001.9019.85500.00%0.31%
2024-12-31国金智享量化选股A 0188231.3614.21200.00%0.03%
2024-12-31东兴兴晟A 0093271.3614.21200.00%0.31%
2024-12-31汇添富国证2000指数增强A 0193181.3514.10750.00%0.13%
2024-12-31兴银中证1000指数增强A 0148311.0310.76350.00%0.10%
2024-12-31东兴宸祥量化A 0131660.808.36000.00%0.05%
2024-12-31国联融盛双盈A 0154770.505.22500.00%0.10%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.474.91150.00%--
2024-12-31海富通量化选股A 0216550.444.59800.00%0.40%
2024-12-31东兴宸泰量化选股A 0218120.373.86650.00%--
2024-12-31中证2000ETF指数 1595350.313.23950.00%0.12%
2024-12-31东方量化成长A 0056160.242.50800.00%0.04%
2024-12-31国证2000ETF指数基金 1595210.212.19450.00%0.04%
2024-12-31中信证券量化优选A 9000290.202.09000.00%0.02%
2024-12-31海富通量化前锋C 0051880.191.98550.00%0.10%
2024-12-31海富通创业板增强C 0052870.151.56750.00%0.03%
2024-12-31华夏国证2000指数增强A 0182920.050.52250.00%0.05%
2024-12-31景顺长城国证2000指数增强A 0190130.040.41800.00%0.04%

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