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海特生物(300683)基金持仓图
海特生物(300683)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 00485167.981620.64320.52%0.30%
2024-12-31广发鑫享A 00213239.12932.62080.30%0.43%
2024-12-31广发成长新动能A 16271726.87640.58080.21%4.14%
2024-12-31广发医药健康A 01011021.15504.21600.16%0.39%
2024-12-31广发创新医疗两年持有A 01073111.85282.50400.09%1.04%
2024-12-31广发沪港深医药A 0141149.94236.96960.08%1.31%
2024-12-31生物科技LOF 1611227.17170.93280.05%0.27%
2024-12-31生物疫苗ETF 5628605.42129.21280.04%0.41%
2024-12-31西部利得量化成长A 0000063.4882.96320.03%0.10%
2024-12-31长盛同德 5190393.0071.52000.02%0.10%
2024-12-31广发消费品精选A 2700412.7966.51360.02%0.24%
2024-12-31西部利得量化优选一年持有A 0107792.0047.68000.02%0.16%
2024-12-31广发高股息优享A 0087041.9045.29600.01%0.17%
2024-12-31国金量化多因子A 0061951.2429.56160.01%0.01%
2024-12-31太平医疗创新A 0210270.9021.45600.01%2.03%
2024-12-31国金量化精选A 0148050.8921.21760.01%0.01%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.6315.01920.00%0.14%
2024-12-31景顺长城国证2000指数增强A 0190130.102.38400.00%0.22%
2024-12-31中证2000ETF指数 1595350.102.38400.00%0.09%
2024-12-31创业板综ETF华夏 1595630.092.14560.00%0.06%

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