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智飞生物(300122)基金持仓图
智飞生物(300122)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 1617262109.5355480.56960.88%7.06%
2024-12-31创新药ETF 515120490.3812896.98080.20%4.04%
2024-12-31医疗创新ETF 516820252.256634.25920.11%5.12%
2024-12-31生物科技ETF 159837184.434850.40920.08%3.93%
2024-12-31生物疫苗ETF 562860114.283005.57720.05%9.60%
2024-12-31生物科技LOF 161122109.262873.48800.05%4.60%
2024-12-31生物疫苗ETF 15965749.101291.36680.02%9.84%
2024-12-31医药50ETF 51212032.98867.40030.01%2.39%
2024-12-31创新药产业ETF 51606019.73518.89900.01%4.02%
2024-12-31医药生物科技LOF 16551919.29507.34280.01%2.58%
2024-12-31生物科技ETF 51650015.13397.91900.01%4.28%
2024-12-31创科技ETF 15977714.13371.61900.01%0.88%
2024-12-31平安中证医药及医疗器械创新A 0138739.15240.64500.00%11.77%
2024-12-31生物科技ETF基金 5169304.71123.74150.00%3.76%
2024-12-31华西优选价值 0197472.8274.16600.00%3.25%
2024-12-31广发中证创新药产业ETF联接A 0127371.5340.23900.00%0.20%

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