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华熙生物(688363)基金持仓图
华熙生物(688363)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 161726325.3816607.25760.68%2.11%
2024-12-31中证500ETF 15992231.031583.82220.06%0.25%
2024-12-31500增强LOF 5020009.48483.85920.02%0.28%
2024-12-31创金合信中证500指数增强A 0023116.21316.95840.01%1.52%
2024-12-31中证500ETF基金 5105105.90300.88590.01%0.10%
2024-12-31广发价值领先A 0080993.62184.89240.01%0.08%
2024-12-31科创50ETF增强 5884502.98152.12470.01%1.45%
2024-12-31广发消费品精选A 2700412.42123.35850.01%0.44%
2024-12-31中证500ETF基金 1593372.39122.14890.00%--
2024-12-31中证500ETF平安 5105901.9297.99680.00%0.12%
2024-12-31景顺长城上证科创板50成份联接A 0214841.7288.00820.00%6.19%
2024-12-31景顺长城景盈双利A 0027961.3166.82660.00%0.04%
2024-12-31东财上证科创板50成份指数A 0193851.1458.41520.00%4.09%
2024-12-31鹏华500LOF 1606160.9648.99840.00%0.09%
2024-12-31广发上证科创板50成份ETF联接A 0138100.9548.66660.00%0.09%
2024-12-31创金合信均益量化选股A 0202240.8844.91520.00%0.62%
2024-12-31中信保诚500LOF 1655110.8744.40480.00%0.17%
2024-12-31中证500ETF鹏华 1599820.8643.89440.00%0.10%
2024-12-31浙商中证500指数增强A 0020760.8643.89440.00%0.17%
2024-12-31万家上证180A 5191800.7035.72800.00%0.05%
2024-12-31MSCI中国ETF招商 5151600.6834.71230.00%0.06%
2024-12-31国寿500ETF 5105600.4623.47840.00%0.14%
2024-12-31中信保诚沪深300指数增强A 0201600.4120.92640.00%0.55%
2024-12-31人保中证500 0066110.2211.22880.00%0.14%
2024-12-31泰信优势增长 2900050.2211.22880.00%0.47%
2024-12-31中证500ETF景顺 1599350.178.80440.00%0.16%
2024-12-31创金合信沪深300指数增强A 0023100.136.63520.00%0.04%
2024-12-31MSCIA股ETF基金 5121800.126.12480.00%0.05%
2024-12-31前海联合国民健康A 0035810.125.97160.00%0.33%
2024-12-31景顺长城科创50指数增强A 0197670.094.42510.00%0.02%
2024-12-31MSCIA股ETF景顺 5122800.083.93000.00%0.07%
2024-12-31兴业中证500ETF 5105700.073.57280.00%0.10%
2024-12-31中证800ETF 1598000.063.07770.00%0.02%
2024-12-31MSCIESGETF 1596210.052.79180.00%0.05%
2024-12-31安信中证500指数增强A 0059650.042.04160.00%0.16%
2024-12-31长盛中证800LOF 1608060.021.21980.00%0.02%
2024-12-31中金沪深300指数增强A 0030150.020.82680.00%0.00%
2024-12-31浙商智能行业优选A 0071770.000.08670.00%0.00%

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