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特宝生物(688278)基金持仓图
特宝生物(688278)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东方红睿丰LOF 169101182.8913103.77440.45%6.89%
2024-09-30大成价值增长A 09000188.776360.26320.22%6.06%
2024-09-30大成多策略C 01606265.514693.82010.16%12.39%
2024-09-30多策略LOF 16092165.514693.82000.16%6.20%
2024-09-30大成品质医疗A 01412145.773279.74300.11%9.90%
2024-09-30大成创业板两年定开C 00979844.433183.42380.11%14.12%
2024-09-30创业板定开 16092644.433183.42380.11%4.94%
2024-09-30天弘中证医药100A 00155029.702128.27020.07%2.75%
2024-09-30申万菱信中证500优选增强A 00398625.661838.58920.06%0.83%
2024-09-30大成医药健康A 01204518.851350.80310.05%8.49%
2024-09-30招商核心优选A 00807518.681338.46500.05%5.13%
2024-09-30大成健康产业A 09002018.171301.91630.04%7.49%
2024-09-30科创100ETF增强 58850017.031220.55060.04%--
2024-09-30大成成长领航一年持有A 01726116.951214.67530.04%--
2024-09-30东吴智慧医疗量化策略A 00291916.301167.93080.04%10.24%
2024-09-30东方阿尔法医疗健康A 0148416.27449.22400.02%4.56%
2024-09-30招商均衡成长A 0165246.13439.25750.02%4.66%
2024-09-30宏利红利先锋A 1622125.53396.23880.01%6.51%
2024-09-30华商创新医疗A 0174184.56326.82430.01%8.91%
2024-09-30科创生物医药ETF 5887004.55326.08630.01%3.74%
2024-09-30招商丰益A 0025144.43317.07270.01%--
2024-09-30国联安中证医药100A 0000594.00286.61430.01%1.58%
2024-09-30宏利领先中小盘 1622143.14224.83770.01%5.00%
2024-09-30宏利蓝筹价值 0012672.59185.25820.01%3.44%
2024-09-30宏利医药健康A 0185512.22159.23490.01%7.07%
2024-09-30招商安博A 0026281.95139.47380.00%1.99%
2024-09-30华夏永康添福A 0051281.0474.30100.00%1.14%
2024-09-30宏利宏达A 0005070.9668.48300.00%1.32%
2024-09-30天弘上证科创板100指数增强A 0213850.5539.42890.00%--
2024-09-30太平医疗创新A 0210270.3927.87900.00%--
2024-09-30华安健康主题A 0197830.3826.86870.00%6.56%
2024-09-30中欧稳宁9个月持有A 0121450.3525.07750.00%0.62%
2024-09-30银河君尚A 5196130.3121.90340.00%3.24%
2024-09-30易方达中证创新药产业联接A 0196660.128.59800.00%0.61%
2024-09-30华夏上证科创板100联接A 0202910.096.28370.00%0.02%
2024-09-30富国中证医药50ETF联接A 0128010.042.86600.00%0.04%
2024-09-30国泰中证沪港深创新药产业ETF联接A 0141170.021.43300.00%0.07%

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