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华兰疫苗(301207)基金持仓图
华兰疫苗(301207)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(%)
2025-12-31中证1000ETF 159845104.561947.97320.17%0.04%
2025-12-31中欧创业定开 16602734.41641.06200.06%0.93%
2025-12-31中证1000ETF富国 15962927.57513.59930.05%0.04%
2025-12-31疫苗ETF嘉实 56286015.08280.94040.03%1.27%
2025-12-31万家中证1000指数增强A 00531312.91240.51330.02%0.19%
2025-12-31疫苗ETF国泰 1596435.78107.68140.01%2.36%
2025-12-31创业综指ETF西部利得 1592953.2961.29270.01%--
2025-12-31创业板医药ETF国泰 1593771.7632.78880.00%0.84%
2025-12-31民生加银国证2000指数增强A 0198141.0719.93410.00%0.13%
2025-12-31景顺长城沪深300增强A 0003110.366.70680.00%0.00%
2025-12-31中证1000ETF汇添富 5601100.336.14790.00%0.03%
2025-12-31泓德上证科创板综合指数增强A 0245090.305.58900.00%--
2025-12-31创业板300ETF天弘 1598360.305.58900.00%0.03%
2025-12-31中证1000增强ETF银华 1596770.264.84380.00%0.10%
2025-12-31中创400ETF 1599180.224.00540.00%0.05%
2025-12-31民生加银智选成长A 0213160.203.72600.00%0.14%
2025-12-31鹏华弘达A 0031420.183.35340.00%1.38%
2025-12-31泓德智选启航A 0205670.142.60820.00%0.01%
2025-12-31中证1000ETF华泰柏瑞 5163000.132.42190.00%0.03%
2025-12-31广发恒祥A 0147380.132.42190.00%0.00%
2025-12-31鹏华量化先锋 0056320.132.42190.00%0.02%
2025-12-31景顺长城中证1000指数增强A 0154950.112.04930.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.030.55890.00%0.01%
2025-12-31信澳新目标A 0034560.010.18630.00%0.08%
2025-12-31生物科技LOF 5010090.010.09310.00%0.00%

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