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基蛋生物(603387)基金持仓图
基蛋生物(603387)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广发医疗保健A 004851191.851582.76250.38%0.29%
2024-12-31生物科技LOF 16112227.78229.17670.05%0.37%
2024-12-31汇添富中证800指数增强A 01789610.1083.32500.02%0.66%
2024-12-31医疗器械指数ETF 1598988.1767.38600.02%0.40%
2024-12-31中欧国证2000指数增强A 0186637.7664.02000.02%0.39%
2024-12-31广发消费品精选A 2700417.6863.36000.02%0.22%
2024-12-31中欧数据挖掘多因子A 0019905.3744.30250.01%0.18%
2024-12-31医疗ETF基金 1598914.6938.67600.01%0.32%
2024-12-31华创证券创享一年持有B 9701044.0033.00000.01%3.12%
2024-12-31景顺长城量化精选 0009781.3210.89000.00%0.02%
2024-12-31广发睿毅领先A 0052331.139.32250.00%0.00%
2024-12-31大摩深证300指数增强 2330101.098.99250.00%0.18%
2024-12-31广发价值领先A 0080991.008.25000.00%0.00%
2024-12-31国泰君安量化选股A 0164660.806.60000.00%0.01%
2024-12-31广发聚富 2700010.796.51750.00%0.00%
2024-12-31景顺长城国证2000指数增强A 0190130.705.77500.00%0.54%
2024-12-31广发多策略 0017630.645.28000.00%0.01%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.625.11500.00%--
2024-12-31中证2000ETF指数 1595350.423.46500.00%0.13%
2024-12-31景顺长城量化平衡A 0052580.110.90750.00%0.02%
2024-12-31国证2000ETF指数基金 1595210.060.49500.00%0.01%

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