中财网 中财网股票行情
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(%)
2024-12-31易方达医疗保健A 1100231243.4420678.47201.66%3.90%
2024-12-31生物医药LOF 161726750.4112479.36641.00%1.59%
2024-12-31创新药ETF 515120154.412567.81000.21%0.80%
2024-12-31长盛景气优选 01255693.701558.23100.12%3.23%
2024-12-31大摩健康产业A 00270885.101415.21300.11%0.87%
2024-12-31长盛动态精选 51008149.39821.35570.07%3.31%
2024-12-31长盛医疗行业A 00230044.82745.35660.06%4.04%
2024-12-31长盛养老健康产业A 00068432.00532.16000.04%4.28%
2024-12-31德邦大健康A 00117927.20452.33600.04%2.79%
2024-12-31景顺长城专精特新量化优选A 01406222.77378.66510.03%0.75%
2024-12-31生物疫苗ETF 15965717.48290.71900.02%2.22%
2024-12-31广发价值领先A 00809911.61193.04760.02%0.08%
2024-12-31景顺长城医疗健康A 01187610.00166.30000.01%1.07%
2024-12-31银华医疗健康A 0183646.85113.91550.01%5.10%
2024-12-31创金合信均益量化选股A 0202245.8396.95290.01%1.34%
2024-12-31国金量化多因子A 0061955.2587.30750.01%0.03%
2024-12-31广发消费品精选A 2700414.6376.99690.01%0.27%
2024-12-31泰信优势增长 2900054.2069.84600.01%2.91%
2024-12-31国金量化精选A 0148053.7161.69730.00%0.04%
2024-12-31医疗基金LOF 5020562.6143.45910.00%0.06%
2024-12-31景顺长城量化成长演化A 0099920.579.47910.00%0.05%
2024-12-31广发中证创新药产业ETF联接A 0127370.488.05550.00%0.04%
2024-12-31长盛中证800LOF 1608060.040.65180.00%0.01%
2024-12-31华夏中证500ETF联接A 0010520.020.33260.00%0.00%
2024-12-31招商上证消费80ETF联接A 2170170.020.33260.00%0.00%
2024-12-31平安中证500ETF联接A 0062140.010.16630.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.010.12630.00%0.00%
2024-12-31浙商智能行业优选A 0071770.000.03320.00%0.00%

转至昭衍新药(603127)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。