中财网 中财网股票行情
派林生物(000403)基金持仓图
派林生物(000403)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 161726850.3717968.31841.16%2.29%
2024-12-31广发医疗保健A 004851290.846145.44920.40%1.12%
2024-12-31大摩健康产业A 002708233.804940.28920.32%3.04%
2024-12-31华安聚弘精选A 012234191.104037.92200.26%3.72%
2024-12-31交银先进制造A 519704190.004014.70000.26%0.76%
2024-12-31方正富邦金立方一年持有A 019226117.432481.29600.16%--
2024-12-31交银均衡成长一年持有A 01093695.572019.39400.13%0.79%
2024-12-31鹏华弘嘉A 00316595.462017.06980.13%5.80%
2024-12-31医药卫生ETF 15993893.881983.59140.13%0.42%
2024-12-31广发医药健康A 01011078.601660.81800.11%1.28%
2024-12-31中证500ETF 15992273.951562.56350.10%0.24%
2024-12-31交银启明A 00940262.001310.06000.08%0.59%
2024-12-31华安汇智精选两年 00837154.331147.99290.07%3.30%
2024-12-31鹏华优势企业 00526842.87905.84310.06%2.66%
2024-12-31鹏华弘泽A 00117223.00485.99000.03%4.42%
2024-12-31鹏华成长价值A 00933022.72480.07360.03%0.74%
2024-12-31方正富邦新兴成长A 00860221.26449.22380.03%3.79%
2024-12-31鹏华安庆A 00966715.28322.86640.02%1.47%
2024-12-31中证500ETF基金 51051013.53285.88890.02%0.09%
2024-12-31广发创新医疗两年持有A 01073111.67246.58710.02%0.91%
2024-12-31广发沪港深医药A 01411410.04212.14520.01%1.17%
2024-12-31交银稳健配置 51969010.00211.30000.01%0.18%
2024-12-31景顺长城医疗健康A 01187610.00211.30000.01%1.36%
2024-12-31招商创新增长A 0093609.22194.81860.01%0.54%
2024-12-31鹏华尊惠18个月A 0054168.18172.84340.01%1.33%
2024-12-31医药健康ETF 5159607.98168.61740.01%0.70%
2024-12-31中欧医疗健康A 0030957.60160.52250.01%0.01%
2024-12-31医药生物科技LOF 1655197.07149.38910.01%0.76%
2024-12-31中信保诚中证500指数增强A 0211856.92146.21960.01%4.10%
2024-12-31浙商中证500指数增强A 0020766.64140.30320.01%0.53%
2024-12-31中加医疗创新A 0167565.95125.72350.01%12.86%
2024-12-31中证500ETF基金 1593375.85123.61050.01%--
2024-12-31兴业聚利A 0012725.85123.61050.01%0.40%
2024-12-31交银瑞元三年定开 0194015.65119.38450.01%0.07%
2024-12-31中加龙头精选A 0137715.53116.84890.01%4.02%
2024-12-31人保双利A 0049885.00105.65000.01%1.92%
2024-12-31科技ETF基金 5158604.79101.21270.01%0.53%
2024-12-31中证500ETF平安 5105904.3692.12680.01%0.11%
2024-12-31生物疫苗ETF 1596573.7679.52480.01%0.61%
2024-12-31浙商汇金量化臻选A 0118243.1766.98210.00%0.85%
2024-12-31中金中证500指数增强A 0030162.9361.91090.00%0.11%
2024-12-31山西证券策略精选 0036592.6956.83970.00%1.95%
2024-12-31鹏华500LOF 1606162.1745.85210.00%0.09%
2024-12-31中证500ETF鹏华 1599821.9841.83740.00%0.10%
2024-12-31中信保诚500LOF 1655111.9741.62610.00%0.16%
2024-12-31建信汇益一年持有A 0124851.8939.93570.00%0.09%
2024-12-31国联中证500指数增强A 0210511.8839.72440.00%--
2024-12-31生物科技ETF基金 5169301.7336.55490.00%1.11%
2024-12-31光大阳光价值30个月持有B 8600271.3628.73680.00%0.29%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.1724.72210.00%0.01%
2024-12-31国寿500ETF 5105601.0622.39780.00%0.13%
2024-12-31广发多因子 0029430.9019.01700.00%0.00%
2024-12-31中加中证500指数增强A 0101530.8317.53790.00%1.54%
2024-12-31泰康中证500指数增强A 0181160.7115.00230.00%0.45%
2024-12-31人保中证500 0066110.5010.56500.00%0.13%
2024-12-31中加科丰价值精选 0083560.439.08590.00%0.04%
2024-12-31中证500ETF景顺 1599350.408.45200.00%0.15%
2024-12-31融通深证成指AB 1616120.377.81810.00%0.09%
2024-12-31平安深证300指数增强 7000020.153.16950.00%0.04%
2024-12-31兴业中证500ETF 5105700.153.16950.00%0.09%
2024-12-31中证800ETF 1598000.132.74690.00%0.02%
2024-12-31中金中证500ESG基准指数增强A 0166800.122.53560.00%0.12%
2024-12-31中加心享A 0020270.112.32430.00%0.05%
2024-12-31安信中证500指数增强A 0059650.081.69040.00%0.14%
2024-12-31中信保诚至利A 0032340.061.26780.00%0.16%
2024-12-31中信保诚新锐回报A 0014150.040.84520.00%0.13%
2024-12-31中欧动力LOF 1660090.020.42260.00%0.00%
2024-12-31财通中证1000指数增强A 0192700.010.21130.00%0.00%
2024-12-31建信兴润一年持有 0130210.010.12460.00%0.00%

转至派林生物（000403）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。