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易瑞生物(300942)基金持仓图
易瑞生物(300942)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鹏华量化先锋 00563216.82100.75180.04%0.11%
2024-06-30国金量化多因子A 00619513.8482.90160.03%0.03%
2024-06-30国金量化精选A 0148059.4956.84510.02%0.03%
2024-06-30东证融汇成长优选A 9700738.9153.37090.02%0.80%
2024-06-30汇添富国证2000指数增强A 0193186.7940.67210.02%0.42%
2024-06-30医疗设备ETF 1598734.0624.31940.01%0.13%
2024-06-30医疗器械指数ETF 1598983.5121.00090.01%0.15%
2024-06-30医疗ETF基金 1598912.7616.53240.01%0.14%
2024-06-30医疗器械ETF 5626001.7210.30280.00%0.16%
2024-06-30博时专精特新主题A 0142321.569.34440.00%0.04%
2024-06-30医疗服务ETF 5166101.257.48750.00%0.14%
2024-06-30招商国证2000指数增强A 0187860.663.95340.00%0.05%
2024-06-30泓德优质治理灵活配置 0115300.100.59900.00%0.00%
2024-06-30鹏华成长智选A 0102640.040.26530.00%0.00%
2024-06-30广发安享A 0021160.000.02570.00%0.00%

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