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华大基因(300676)基金持仓图
华大基因(300676)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创业板2年定开 161914120.015036.61840.29%11.23%
2024-12-31万家创业板2年定开C 161915120.015036.61820.29%60.10%
2024-12-31创业板ETF广发 15995281.883436.63800.20%0.44%
2024-12-31医药卫生ETF 15993853.352239.14560.13%0.47%
2024-12-31中证500ETF 15992241.651748.05040.10%0.27%
2024-12-31中证A500ETF景顺 15935316.09675.29730.04%--
2024-12-31中证500ETF基金 5105107.74324.81840.02%0.10%
2024-12-31医疗器械指数ETF 1598986.72282.14750.02%1.68%
2024-12-31融通创业板指数增强AB 1616134.74198.93780.01%0.36%
2024-12-31医疗ETF基金 1598913.80159.48600.01%1.33%
2024-12-31中证500ETF基金 1593373.30138.50100.01%--
2024-12-31医疗基金LOF 5020562.59108.70230.01%0.14%
2024-12-31中证500ETF平安 5105902.51105.34470.01%0.12%
2024-12-31东财创业板A 0090462.3899.88860.01%0.63%
2024-12-31国泰沪深300指数增强A 0005122.0485.61880.00%0.36%
2024-12-31生物疫苗ETF 1596571.9280.58240.00%0.61%
2024-12-31生物科技ETF基金 5169301.5866.31260.00%2.02%
2024-12-31鹏华500LOF 1606161.2452.04280.00%0.10%
2024-12-31创业板LOF基金 1606371.1749.10490.00%0.36%
2024-12-31中证500ETF鹏华 1599821.1347.42610.00%0.11%
2024-12-31中信保诚500LOF 1655111.1247.00640.00%0.18%
2024-12-31创100ETF融通 1598080.8435.25480.00%0.40%
2024-12-31农银汇理中证新华社民族品牌工程 0123940.8234.41540.00%0.14%
2024-12-31国金量化多因子A 0061950.6928.95930.00%0.01%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.6728.11990.00%0.02%
2024-12-31国寿500ETF 5105600.6025.18200.00%0.15%
2024-12-31长盛盛丰A 0036410.5221.82440.00%--
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.5121.40470.00%--
2024-12-31国金量化精选A 0148050.4820.14560.00%0.01%
2024-12-31中创400ETF 1599180.4518.88650.00%0.29%
2024-12-31前海联合添瑞一年持有A 0112900.3615.10920.00%2.26%
2024-12-31人保中证500 0066110.2811.75160.00%0.14%
2024-12-31景顺长城量化精选 0009780.2711.33190.00%0.02%
2024-12-31中证500ETF景顺 1599350.239.65310.00%0.17%
2024-12-31融通深证成指AB 1616120.197.97430.00%0.10%
2024-12-31ESGETF 1597170.125.03640.00%0.10%
2024-12-31兴业中证500ETF 5105700.093.77730.00%0.10%
2024-12-31平安深证300指数增强 7000020.083.35760.00%0.04%
2024-12-31中证800ETF 1598000.083.35760.00%0.02%
2024-12-31前海联合添利A 0031800.062.51820.00%2.16%
2024-12-31安信中证500指数增强A 0059650.052.09850.00%0.17%
2024-12-31长盛中证800LOF 1608060.041.67880.00%0.02%
2024-12-31500增强LOF 5020000.010.41970.00%0.00%
2024-12-31鹏华安益增强A 0223690.010.41970.00%--

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