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东方生物(688298)基金持仓图
东方生物(688298)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融通医疗保健行业A 16161681.092378.29340.40%2.55%
2024-12-31科创板基金 50600078.092290.48520.39%1.40%
2024-12-31融通鑫新成长A 01140365.001906.45000.32%6.16%
2024-12-31中证1000ETF 15984554.111587.12840.27%0.04%
2024-12-31融通价值成长A 01555327.00791.91000.13%4.50%
2024-12-31融通通乾研究精选 00298923.80698.15660.12%2.59%
2024-12-31南方医药创新A 01059215.01440.24910.07%0.41%
2024-12-31西部利得中证1000指数增强A 0181577.75227.30750.04%0.47%
2024-12-31景顺长城医疗健康A 0118766.60193.57800.03%1.25%
2024-12-31中证1000ETF易方达 1596334.35127.43880.02%0.03%
2024-12-31医疗器械指数ETF 1598983.3497.95040.02%0.58%
2024-12-31广发医药创新A 0179622.5173.56840.01%2.75%
2024-12-31医疗ETF基金 1598911.8253.49790.01%0.45%
2024-12-31易方达中证1000指数量化增强A 0170941.7852.09300.01%0.41%
2024-12-31医疗ETF南方 1598771.3238.79770.01%0.51%
2024-12-31医疗服务ETF 5166101.0630.96950.01%0.44%
2024-12-31医疗器械ETF 5626001.0029.19210.00%0.46%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.267.48790.00%--
2024-12-31东方量化成长A 0056160.123.66030.00%0.06%
2024-12-31东方量化多策略A 0067850.061.88590.00%0.09%
2024-12-31中航量化阿尔法六个月持有A 0119340.061.75980.00%0.04%
2024-12-31农银中证1000指数增强A 0173230.030.77130.00%0.03%
2024-12-31东兴宸瑞量化A 0122970.020.58070.00%0.02%
2024-12-31财通中证1000指数增强A 0192700.000.04690.00%0.00%

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