中财网 中财网股票行情
健帆生物(300529)基金持仓图
健帆生物(300529)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(%)
2024-09-30医疗ETF 5121701626.1353239.43362.01%1.99%
2024-09-30创业板ETF 1599151199.8539283.05281.49%0.59%
2024-09-30中证500ETF 510500895.8329329.47521.11%0.34%
2024-09-30生物医药LOF 161726779.1425508.99840.96%2.82%
2024-09-30天弘中证500指数增强A 001556162.955334.98320.20%2.24%
2024-09-30医疗器械ETF 159883135.264428.37320.17%2.41%
2024-09-30景顺长城中小创A 00058689.212920.73540.11%3.57%
2024-09-30招商中证500等权重指数增强A 00972648.731595.42020.06%2.26%
2024-09-30500增强ETF 56155040.631330.22620.05%1.33%
2024-09-30500ETF增强 15961037.611231.35140.05%1.57%
2024-09-30金元顺安元启 00468535.791171.73190.04%0.91%
2024-09-30长信量化先锋A 51998328.88945.53120.04%1.61%
2024-09-30长信量化中小盘 51997518.02589.97480.02%1.54%
2024-09-30中邮医药健康A 00328418.00589.32000.02%3.33%
2024-09-30长信医疗LOF 16300117.98588.66520.02%4.10%
2024-09-30长信医疗保健行业C 01315417.98588.66520.02%91.98%
2024-09-30博时中证500指数增强A 00506217.28565.74720.02%1.67%
2024-09-30博道久航A 00831813.92455.74080.02%2.44%
2024-09-30医疗器械指数ETF 15989812.94423.59340.02%2.75%
2024-09-30长信中证500指数增强A 0049458.51278.61740.01%1.57%
2024-09-30嘉实长青竞争优势A 0071336.83223.61420.01%5.98%
2024-09-30招商中证500指数增强A 0041925.32174.17680.01%1.97%
2024-09-30医疗器械ETF 5626005.02164.35480.01%2.23%
2024-09-30中证500增强ETF 1596784.61150.93140.01%1.30%
2024-09-30医疗器械ETF基金 1597974.51147.65740.01%2.43%
2024-09-30国联安沪深300指数增强A 0202203.63118.84620.00%0.81%
2024-09-30华泰柏瑞中证500指数增强A 0143053.26106.73240.00%1.23%
2024-09-30华宝中证500指数增强A 0056072.1169.08140.00%2.56%
2024-09-30长信中证1000指数增强A 0180131.8861.55120.00%1.29%
2024-09-30中加中证500指数增强A 0101531.4748.12780.00%4.25%
2024-09-30华泰柏瑞量化收益 0010730.7123.24540.00%0.48%
2024-09-30华泰柏瑞量化对冲 0028040.3812.44120.00%0.64%
2024-09-30中金中证500ESG基准指数增强A 0166800.3210.47680.00%0.45%
2024-09-30景顺长城中证1000指数增强A 0154950.185.89320.00%0.10%
2024-09-30九泰天奕量化价值A 0080770.030.98220.00%0.95%

转至健帆生物（300529）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。