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特宝生物(688278)基金持仓图
特宝生物(688278)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生物医药LOF 161726308.1522609.07520.76%2.88%
2024-12-31景顺长城策略精选A 000242122.248968.77840.30%2.24%
2024-12-31景顺长城景气进取A 013812100.717389.03440.25%2.57%
2024-12-31创新药ETF 51512069.115070.71800.17%1.59%
2024-12-31医药卫生ETF 15993834.932562.62340.09%0.54%
2024-12-31医疗创新ETF 51682034.342519.19560.08%1.95%
2024-12-31中证500ETF 15992227.792039.31180.07%0.32%
2024-12-31景顺长城产业趋势A 01028926.661956.32300.07%0.64%
2024-12-31天弘中证医药100A 00155024.421791.59260.06%2.39%
2024-12-31中欧医疗健康A 00309515.831161.67450.04%0.07%
2024-12-31建信中证500指数增强A 00047815.461134.37360.04%0.25%
2024-12-31生物疫苗ETF 56286011.25825.26570.03%2.64%
2024-12-31鹏华养老产业 00085410.63780.18720.03%1.82%
2024-12-31中欧嘉选A 0109477.74567.88380.02%0.62%
2024-12-31景顺长城成长机遇A 0205877.70565.07370.02%--
2024-12-31500质量成长ETF 5605007.20528.16860.02%0.69%
2024-12-31宏利红利先锋A 1622125.90432.60420.01%8.01%
2024-12-31宏利医药健康A 0185515.10374.46580.01%17.01%
2024-12-31中证500ETF基金 5105104.98365.22850.01%0.12%
2024-12-31中金中证500指数增强A 0030164.27313.28990.01%0.57%
2024-12-31景顺长城科技创新三年定开 0095983.34245.24650.01%2.35%
2024-12-31国联安中证医药100A 0000593.22236.26600.01%1.40%
2024-12-31创新药沪深港ETF 5171103.16232.08390.01%1.38%
2024-12-31广发消费品精选A 2700413.07225.48800.01%0.80%
2024-12-31医药健康ETF 5159603.00220.13930.01%0.91%
2024-12-31华商创新医疗A 0174182.97217.71810.01%6.84%
2024-12-31景顺长城景骊成长 0107062.90212.73630.01%4.24%
2024-12-31中信保诚中证500指数增强A 0211852.85209.41990.01%5.88%
2024-12-31医药生物科技LOF 1655192.62192.22940.01%0.98%
2024-12-31宏利蓝筹价值 0012672.39175.45700.01%3.13%
2024-12-31500ETF增强 1596102.39175.06810.01%0.21%
2024-12-31财通中证500指数增强A 0186332.11154.83270.01%2.86%
2024-12-31广发价值领先A 0080992.09153.09380.01%0.06%
2024-12-31中金新医药A 0069812.06151.36230.01%1.56%
2024-12-31申万菱信中证1000指数增强A 0170672.05150.43780.01%0.43%
2024-12-31中证500ETF基金 1593372.02148.28810.00%--
2024-12-31广发睿毅领先A 0052331.67122.60120.00%0.05%
2024-12-31科创100增强ETF 5886801.65121.14850.00%1.80%
2024-12-31中证500ETF平安 5105901.62118.85940.00%0.14%
2024-12-31招商创新增长A 0093601.48108.69760.00%0.30%
2024-12-31生物疫苗ETF 1596571.3699.78320.00%0.76%
2024-12-31广发聚富 2700011.2289.51140.00%0.06%
2024-12-31创金合信均益量化选股A 0202241.1282.17440.00%1.14%
2024-12-31人保行业轮动A 0065731.0778.38850.00%1.50%
2024-12-31医疗健康ETF泰康 1597601.0577.03850.00%0.90%
2024-12-31一带一路LOF 5020131.0174.07430.00%0.29%
2024-12-31广发多因子 0029430.9872.05660.00%0.01%
2024-12-31广发多策略 0017630.9468.96780.00%0.07%
2024-12-31科技ETF基金 5158600.8764.07400.00%0.34%
2024-12-31弘毅远方国企转型A 0063690.8663.09820.00%1.78%
2024-12-31500成长ETF 1596200.8461.89490.00%1.93%
2024-12-31鹏华500LOF 1606160.8159.42970.00%0.12%
2024-12-31东吴双三角A 0052090.7957.95490.00%10.57%
2024-12-31汇泉匠心智选一年持有A 0160910.7655.76120.00%0.45%
2024-12-31中信保诚500LOF 1655110.7353.56010.00%0.21%
2024-12-31中证500ETF鹏华 1599820.7353.56010.00%0.13%
2024-12-31人保趋势优选A 0215850.7253.18590.00%--
2024-12-31科创50ETF增强 5884500.7253.17120.00%0.51%
2024-12-31生物科技ETF基金 5169300.6547.69050.00%1.45%
2024-12-31民生加银中证500指数增强A 0129260.6446.95680.00%0.49%
2024-12-31景顺长城科创50指数增强A 0197670.5137.48470.00%0.17%
2024-12-31景顺长城量化精选 0009780.4734.16840.00%0.05%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.4331.79850.00%0.02%
2024-12-31创金合信中证科创创业50指数增强A 0174120.4331.42430.00%0.13%
2024-12-31国寿500ETF 5105600.3928.35010.00%0.17%
2024-12-31浙商中证500指数增强A 0020760.3827.88060.00%0.11%
2024-12-31泰康中证500指数增强A 0181160.3122.74470.00%0.68%
2024-12-31银河君尚A 5196130.3122.42920.00%4.45%
2024-12-31弘毅远方消费升级A 0066440.2921.27730.00%1.12%
2024-12-31广发睿合A 0147340.2921.27730.00%0.05%
2024-12-31中金中证500ESG基准指数增强A 0166800.2417.60880.00%0.81%
2024-12-31广发中证创新药产业ETF联接A 0127370.2115.24620.00%0.07%
2024-12-31融通量化多策略灵活配置A 0075270.2014.67400.00%0.68%
2024-12-31人保中证500 0066110.1813.20660.00%0.16%
2024-12-31中证500ETF景顺 1599350.1510.69000.00%0.19%
2024-12-31光大阳光对冲策略6个月持有B 8600280.107.33700.00%0.95%
2024-12-31鹏华畅享A 0152560.096.23640.00%0.14%
2024-12-31信澳量化先锋A 1661090.085.62010.00%0.06%
2024-12-31兴业中证500ETF 5105700.064.40220.00%0.12%
2024-12-31中证800ETF 1598000.053.66850.00%0.02%
2024-12-31同泰同欣A 0136570.042.93480.00%0.79%
2024-12-31东兴宸瑞量化A 0122970.032.47990.00%0.09%
2024-12-31安信中证500指数增强A 0059650.032.20110.00%0.18%
2024-12-31交银医药创新A 0040750.021.46740.00%0.00%
2024-12-31建信鑫稳回报A 0046170.021.46740.00%0.08%
2024-12-31中信保诚至利A 0032340.021.46740.00%0.18%
2024-12-31中信保诚新锐回报A 0014150.021.46740.00%0.23%
2024-12-31财通中证1000指数增强A 0192700.010.38150.00%0.01%

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