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昭衍新药(603127)基金持仓图
昭衍新药(603127)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生物医药LOF 161726745.759896.14080.99%1.33%
2024-06-30创新药ETF 159992311.764136.99000.42%0.70%
2024-06-30广发医疗保健A 004851243.453230.52320.32%0.57%
2024-06-30生物医药ETF 159859217.872891.12160.29%1.30%
2024-06-30创新药ETF 515120135.021791.72600.18%0.64%
2024-06-30医疗ETF 159828110.641468.16760.15%0.82%
2024-06-30天弘医药创新A 010654100.661335.80600.13%2.53%
2024-06-30500增强LOF 16101795.881272.38860.13%0.21%
2024-06-30医疗ETF龙头 56026078.731044.74710.10%0.78%
2024-06-30中证500ETF华夏 51250077.761031.83540.10%0.08%
2024-06-30天弘中证医药100A 00155048.24640.19250.06%1.01%
2024-06-30医疗50ETF 15984733.31442.05020.04%0.86%
2024-06-30北信瑞丰健康生活主题 00105629.00384.83000.04%4.27%
2024-06-30泰信蓝筹精选 29000625.00331.77650.03%1.03%
2024-06-30广发创新医疗两年持有A 01073118.60246.82200.02%0.87%
2024-06-30生物疫苗ETF 15965717.81236.35990.02%1.70%
2024-06-30消费ETF 51015013.35177.13460.02%0.20%
2024-06-30嘉实中证医疗A 01460212.76169.37430.02%8.28%
2024-06-30创新药ETF易方达 51608012.73168.97220.02%0.69%
2024-06-30创新药ETF富国 1597488.25109.42440.01%0.53%
2024-06-30创新药企ETF 5609007.63101.29780.01%0.65%
2024-06-30创新药产业ETF 5160605.5673.81570.01%0.66%
2024-06-30中证500ETF平安 5105904.6862.08760.01%0.08%
2024-06-30中证500ETF博时 1599684.4659.23720.01%0.08%
2024-06-30国投瑞银医疗保健行业A 0005234.4659.18420.01%0.30%
2024-06-30泰信优势增长 2900054.2055.73400.01%2.44%
2024-06-30创新药ETF沪港深 1596224.0954.24240.01%0.44%
2024-06-30上银新兴价值成长 0005203.9051.75300.01%0.26%
2024-06-30创新药50ETF 1598353.6748.72870.00%0.64%
2024-06-30医药卫生ETF 5106603.6147.92990.00%0.52%
2024-06-30医疗基金LOF 5020563.6047.81570.00%0.07%
2024-06-30疫苗ETF富国 1596453.0039.76750.00%2.76%
2024-06-30中证500LOF 5010362.2930.32990.00%0.12%
2024-06-30东财中证医药卫生A 0085512.2129.34790.00%0.55%
2024-06-30前海开源恒泽A 0026901.8023.90850.00%3.80%
2024-06-30上证380ETF 5102901.7322.99160.00%0.14%
2024-06-30中欧鼎利A 1660101.6622.02820.00%0.03%
2024-06-30工银中证500ETF 5105301.5220.12790.00%0.08%
2024-06-30广发中证创新药产业ETF联接A 0127371.2616.77850.00%0.10%
2024-06-30华泰柏瑞量化智慧A 0012441.2216.18940.00%0.07%
2024-06-30500ETF联接LOF 1601191.0614.06620.00%0.00%
2024-06-30鹏华睿投A 0054341.0513.92810.00%0.06%
2024-06-30国泰中证500ETF 5613501.0513.89760.00%0.08%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.0113.40270.00%0.01%
2024-06-30博时中证医疗指数A 0183970.9412.47380.00%1.53%
2024-06-30中信保诚500LOF 1655110.8611.36440.00%0.05%
2024-06-30中泰中证500指数增强A 0081120.678.84840.00%0.61%
2024-06-30国投瑞银创新医疗A 0055200.658.62550.00%0.25%
2024-06-30国联智选对冲策略3个月定开 0088480.618.09470.00%0.54%
2024-06-30中证500ETF泰康 5155300.354.70280.00%0.08%
2024-06-30500等权ETF 5155900.324.28350.00%0.18%
2024-06-30富国量化对冲策略三个月持有A 0088350.192.52130.00%0.01%
2024-06-30国联中证500ETF 5155500.182.43630.00%0.08%
2024-06-30上银丰瑞一年持有A 0197870.162.12320.00%0.15%
2024-06-30ESG300ETF 1596530.151.96390.00%0.04%
2024-06-30ESGETF 1597170.141.90020.00%0.04%
2024-06-30海通量化成长精选一年持有B 8500100.131.72510.00%0.09%
2024-06-30方正中证500ETF 5105500.111.48620.00%0.09%
2024-06-30华泰柏瑞量化对冲 0028040.081.06160.00%0.03%
2024-06-30华夏中证800指数增强A 0179850.060.79620.00%0.02%
2024-06-30海通策略优选A 8522000.030.42460.00%0.04%
2024-06-30南方上证380ETF联接A 2020250.020.29720.00%0.00%
2024-06-30中证500LOF 1627110.020.26540.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.19630.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.18570.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.010.13270.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.09550.00%0.00%

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