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圣诺生物(688117)基金持仓图
圣诺生物(688117)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(%)
2024-06-30富国精准医疗A 005176229.235625.35562.05%1.84%
2024-06-30融通健康产业A 000727180.074418.80241.61%1.63%
2024-06-30广发盛锦A 012526120.362953.62221.07%2.10%
2024-06-30华安制造升级一年持有期A 01400791.952256.34260.82%3.37%
2024-06-30融通鑫新成长A 01140354.411335.26800.49%3.12%
2024-06-30华安制造先锋A 00615452.251282.31070.47%2.63%
2024-06-30招商品质成长A 01218642.761049.37950.38%1.43%
2024-06-30长城大健康A 01303735.49870.96880.32%1.86%
2024-06-30长城医疗保健A 00033935.33866.89270.32%2.02%
2024-06-30长城医药科技六个月持有A 01167332.57799.16960.29%2.12%
2024-06-30融通远见价值一年持有A 01837727.55676.10400.25%3.54%
2024-06-30融通价值成长A 01555326.36646.77870.24%4.17%
2024-06-30万家互联互通中国优势量化策略A 01029625.80633.13200.23%2.40%
2024-06-30招商前沿医疗保健A 01137325.46624.74170.23%1.17%
2024-06-30长城健康生活A 00878622.10542.27510.20%1.60%
2024-06-30招商创新增长A 00936017.68433.86470.16%1.16%
2024-06-30圆信永丰医药健康 00627417.50429.45000.16%1.99%
2024-06-30富国生物医药科技A 00621815.30375.51600.14%0.60%
2024-06-30融通产业趋势臻选A 00989114.74361.80050.13%1.35%
2024-06-30建信医疗健康行业A 00892314.17347.68270.13%0.73%
2024-06-30浦银安盛医疗健康A 51917113.46330.37460.12%0.88%
2024-06-30诺德成长优势 57000511.87291.18670.11%0.94%
2024-06-30广发瑞轩三个月定开 01062811.70287.02470.10%0.15%
2024-06-30建信高端医疗A 00468310.83265.85160.10%1.72%
2024-06-30安信医药健康A 01070910.69262.34480.10%0.16%
2024-06-30长城消费增值A 20000610.00245.40000.09%0.53%
2024-06-30东兴未来价值A 0046958.71213.69920.08%3.46%
2024-06-30诺德兴远优选一年持有 0120365.66138.80070.05%1.10%
2024-06-30长城双动力A 2000105.02123.10240.04%0.62%
2024-06-30长城均衡优选A 0106024.0799.92680.04%0.47%
2024-06-30500增强LOF 1610173.8093.25200.03%0.02%
2024-06-30医药增强LOF 1610353.7792.41760.03%0.23%
2024-06-30华夏乐享健康A 0022643.7491.71330.03%0.20%
2024-06-30华夏研究精选 0046863.0073.52670.03%0.55%
2024-06-30融通价值趋势A 0106462.7868.11560.02%1.92%
2024-06-30建信兴衡优选一年持有A 0147811.6640.69220.01%0.71%
2024-06-30建信恒稳价值 5300161.6239.78910.01%1.03%
2024-06-30诺德成长精选A 0035611.6239.63940.01%1.18%
2024-06-30方正富邦策略精选A 0100721.5638.32900.01%0.09%
2024-06-30建信灵活配置A 0002701.4234.84680.01%0.83%
2024-06-30华夏逸享健康A 0074811.3934.22590.01%0.60%
2024-06-30招商成长先导A 0145891.3733.71050.01%1.14%
2024-06-30东兴连众一年持有A 0175071.2931.56080.01%0.19%
2024-06-30泓德瑞兴三年持有 0092641.2330.18420.01%0.01%
2024-06-30国投瑞银医疗保健行业A 0005231.0425.39890.01%0.13%
2024-06-30百嘉百瑞 0181481.0024.54000.01%2.00%
2024-06-30信澳星耀智选A 0190300.8921.96080.01%0.41%
2024-06-30东兴宸祥量化A 0131660.8821.55100.01%0.15%
2024-06-30高端制造LOF 1610370.8119.87740.01%0.20%
2024-06-30富荣医药健康A 0156550.7919.38660.01%1.80%
2024-06-30诺德策略回报A 0165510.7418.16200.01%1.02%
2024-06-30国泰佳益A 0122770.6716.35590.01%0.20%
2024-06-30中证2000ETF 1595310.6315.52400.01%0.03%
2024-06-30金信价值精选A 0051170.6014.72400.01%0.21%
2024-06-30国泰多策略收益灵活 0019220.5012.37550.00%0.20%
2024-06-30东兴兴晟A 0093270.358.48830.00%0.17%
2024-06-30华安中小盘成长 0400070.235.74480.00%0.00%
2024-06-30创金合信创新驱动A 0104950.235.74480.00%0.08%
2024-06-30南方创新精选一年定期A 0096810.235.74480.00%0.01%
2024-06-30国投瑞银创新医疗A 0055200.225.46750.00%0.16%
2024-06-30东兴宸瑞量化A 0122970.082.05390.00%0.07%
2024-06-301000增强LOF 1610390.061.47240.00%0.00%
2024-06-30信澳星亮智选A 0203030.061.45270.00%0.19%
2024-06-302000ETF 5613700.040.98160.00%0.06%
2024-06-30博时健康生活A 0120860.010.33860.00%0.00%
2024-06-30万家惠利A 0164210.010.17420.00%0.00%

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