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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(%)
2024-12-31生物医药LOF 161726803.0023559.97920.99%3.00%
2024-12-31景顺长城景气进取A 013812302.278868.60160.37%3.08%
2024-12-31景顺长城策略精选A 000242274.398050.64640.34%2.01%
2024-12-31创业板ETF广发 159952146.834308.08320.18%0.55%
2024-12-31建信中证500指数增强A 000478118.363472.55920.15%0.78%
2024-12-31医药卫生ETF 159938102.463006.15300.13%0.64%
2024-12-31中证500ETF 15992279.912344.65920.10%0.36%
2024-12-31天弘中证医药100A 00155056.131646.89820.07%2.20%
2024-12-31中证A500ETF景顺 15935330.63898.68420.04%--
2024-12-31招商创新增长A 00936030.01880.61660.04%2.43%
2024-12-31景顺长城景颐合利A 02201829.11854.08740.04%--
2024-12-31长信量化先锋A 51998326.88788.65920.03%1.35%
2024-12-31500ETF增强 15961020.05588.26700.02%0.71%
2024-12-31创业板定开南方 16014317.21504.94140.02%2.13%
2024-12-31鹏华养老产业 00085416.49483.81660.02%1.13%
2024-12-31景顺长城中小创A 00058616.47483.22980.02%0.70%
2024-12-31创业大盘ETF 15981415.62458.29080.02%0.74%
2024-12-31500增强LOF 50200015.47453.88980.02%0.26%
2024-12-31景顺长城沪深300增强A 00031115.27448.02180.02%0.09%
2024-12-31中证500ETF基金 51051014.85435.84270.02%0.14%
2024-12-31中金中证500指数增强A 00301614.53426.31020.02%0.78%
2024-12-31银华创业板两年定开 16183813.52396.67680.02%1.48%
2024-12-31医疗器械指数ETF 15989812.91378.72360.02%2.25%
2024-12-31景顺长城量化精选 00097811.76344.90340.01%0.48%
2024-12-31光大阳光B 86003611.65341.81100.01%36.19%
2024-12-31中欧创业定开 16602711.42335.06280.01%0.61%
2024-12-31长信量化中小盘 5199759.78286.94520.01%0.87%
2024-12-31融通创业板指数增强AB 1616138.75256.72500.01%0.46%
2024-12-31医药健康ETF 5159608.74256.43160.01%1.06%
2024-12-31长信中证500指数增强A 0049458.41246.74940.01%1.37%
2024-12-31医疗ETF基金 1598917.36216.01570.01%1.81%
2024-12-31中欧中证500指数增强A 0154537.22211.83480.01%1.29%
2024-12-31中信保诚幸福消费A 0005517.20211.24800.01%0.41%
2024-12-31景顺长城量化成长演化A 0099926.70196.57800.01%1.02%
2024-12-31中证500ETF基金 1593376.35186.30900.01%--
2024-12-31中加聚享增盈A 0153716.17181.02780.01%1.08%
2024-12-31金选300A类LOF 5010606.10178.97400.01%0.21%
2024-12-31景顺长城成长机遇A 0205875.70167.23800.01%--
2024-12-31浙商中证500指数增强A 0020765.23153.44820.01%0.58%
2024-12-31中信保诚中证500指数增强A 0211855.09149.34060.01%4.19%
2024-12-31医疗基金LOF 5020565.03147.71220.01%0.19%
2024-12-31中证500ETF平安 5105904.83141.71220.01%0.17%
2024-12-31光大阳光添利C 8600304.52132.61680.01%2.43%
2024-12-31东财创业板A 0090464.39128.67350.01%0.82%
2024-12-31医疗器械ETF 5626003.97116.47980.00%1.84%
2024-12-31景顺长城量化新动力 0019743.91114.71940.00%0.15%
2024-12-31生物疫苗ETF 1596573.55104.15700.00%0.79%
2024-12-31科技ETF基金 5158603.54103.86360.00%0.55%
2024-12-31景顺长城创业板综指增强A 0080723.1090.95400.00%0.37%
2024-12-31鹏华健康环保 0022593.0790.07380.00%0.84%
2024-12-31长信医疗LOF 1630012.8483.32560.00%0.64%
2024-12-31医疗健康ETF泰康 1597602.7781.27180.00%0.95%
2024-12-31创金合信均益量化选股A 0202242.7279.80480.00%1.11%
2024-12-31鹏华500LOF 1606162.3769.53580.00%0.13%
2024-12-31广发睿毅领先A 0052332.2365.42820.00%0.03%
2024-12-31中证500ETF鹏华 1599822.1763.66780.00%0.15%
2024-12-31创业板LOF基金 1606372.1663.37440.00%0.46%
2024-12-31中信保诚500LOF 1655112.1462.78760.00%0.24%
2024-12-31广发价值领先A 0080992.0158.97340.00%0.02%
2024-12-31生物科技ETF基金 5169301.8855.15920.00%1.68%
2024-12-31汇泉匠心智选一年持有A 0160911.8453.98560.00%0.43%
2024-12-31人保行业轮动A 0065731.7852.22520.00%1.00%
2024-12-31交银优选回报A 5197681.6648.70440.00%0.23%
2024-12-31中欧数据挖掘多因子A 0019901.6448.11760.00%0.19%
2024-12-31创100ETF融通 1598081.5846.37480.00%0.53%
2024-12-31广发聚富 2700011.5545.47700.00%0.03%
2024-12-31财通中证500指数增强A 0186331.4341.95620.00%0.77%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.2837.55520.00%0.02%
2024-12-31广发多策略 0017631.2536.67500.00%0.04%
2024-12-31国联融盛双盈A 0154771.2035.20800.00%0.65%
2024-12-31大摩深证300指数增强 2330101.1834.62120.00%0.71%
2024-12-31国寿500ETF 5105601.1634.03440.00%0.20%
2024-12-31鹏华研究智选 0071461.0731.39380.00%0.09%
2024-12-31万家量化睿选A 0046411.0029.34000.00%0.10%
2024-12-31交银稳进丰利六个月持有A 0181980.9929.04660.00%0.23%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.9728.45980.00%--
2024-12-31长信汇智量化选股A 0187240.9226.99280.00%1.62%
2024-12-31长盛盛丰A 0036410.8625.23240.00%--
2024-12-31光大阳光北斗星9个月持有C 8600660.8224.05880.00%0.26%
2024-12-31中创400ETF 1599180.8224.05880.00%0.37%
2024-12-31景顺长城领先回报A 0013620.8224.05880.00%1.31%
2024-12-31弘毅远方久盈A 0136940.7722.59180.00%1.90%
2024-12-31广发高股息优享A 0087040.7321.41820.00%0.08%
2024-12-31景顺长城量化平衡A 0052580.7221.12480.00%0.38%
2024-12-31民生加银中证500指数增强A 0129260.5516.13700.00%0.17%
2024-12-31人保中证500 0066110.5415.84360.00%0.19%
2024-12-31平安深证300指数增强 7000020.5215.25680.00%0.19%
2024-12-31中证500ETF景顺 1599350.4412.90960.00%0.23%
2024-12-31融通深证成指AB 1616120.3410.00490.00%0.12%
2024-12-31景顺长城量化小盘 0054570.267.62840.00%0.02%
2024-12-31鹏华研究驱动 0062300.216.16140.00%0.18%
2024-12-31景顺长城量化对冲策略三个月A 0088510.195.57460.00%0.09%
2024-12-31光大阳光对冲策略6个月持有B 8600280.195.57460.00%0.72%
2024-12-31兴业中证500ETF 5105700.185.28120.00%0.14%
2024-12-31中加中证500指数增强A 0101530.174.98780.00%0.44%
2024-12-31中证800ETF 1598000.154.40100.00%0.02%
2024-12-31长盛中证800LOF 1608060.154.40100.00%0.05%
2024-12-31鹏华智投800A 0196000.133.81420.00%0.20%
2024-12-31安信中证500指数增强A 0059650.092.64060.00%0.21%
2024-12-31泰康中证500指数增强A 0181160.061.76040.00%0.05%
2024-12-31中信保诚至利A 0032340.041.17360.00%0.14%
2024-12-31中信保诚新锐回报A 0014150.030.88020.00%0.14%
2024-12-31鹏华安益增强A 0223690.020.58680.00%--
2024-12-31同泰同欣A 0136570.010.29340.00%0.08%

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