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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(%)
2025-06-30生物医药LOF 161726253.514274.15680.42%0.55%
2025-06-30中证1000ETF 512100166.092800.26220.28%0.05%
2025-06-30中证1000ETF 15984598.391658.77110.16%0.06%
2025-06-30生物医药ETF 15985992.031551.59040.15%0.45%
2025-06-30中证1000ETF指数 56001078.291319.88510.13%0.05%
2025-06-30招商中证1000指数增强A 00419453.76906.30930.09%1.22%
2025-06-30生物科技LOF 50100949.08827.40450.08%0.49%
2025-06-30生物科技ETF 15983725.46429.17130.04%0.32%
2025-06-30生物疫苗ETF 56286017.43293.86980.03%1.00%
2025-06-30疫苗ETF鹏华 1596576.00101.07570.01%0.84%
2025-06-30泓德量化精选 0063365.7296.43920.01%0.67%
2025-06-30华夏智胜新锐A 0187284.6578.39900.01%0.29%
2025-06-30申万菱信中证1000指数增强A 0170674.2571.65500.01%0.64%
2025-06-30西部利得中证1000指数增强A 0181572.9649.90560.00%0.16%
2025-06-30疫苗ETF 1596432.7045.52200.00%0.84%
2025-06-30创中盘88ETF 1598042.5142.31860.00%0.33%
2025-06-30华泰柏瑞量化阿尔法A 0050552.2137.26060.00%0.24%
2025-06-30诺德量化核心A 0062671.7229.00590.00%0.32%
2025-06-30中加量化研选A 0146911.4724.78420.00%2.36%
2025-06-30申万菱信创业板量化精选A 0095571.2921.74940.00%0.16%
2025-06-30鑫元中证1000指数增强A 0171901.0918.37740.00%0.41%
2025-06-30生物医药ETF基金 1595081.0918.37740.00%0.43%
2025-06-30汇添富品牌驱动六个月持有 0102980.8514.38150.00%0.01%
2025-06-30中欧中证1000指数增强A 0179190.7212.13920.00%0.05%
2025-06-30深成ETF 1599030.6310.62180.00%0.02%
2025-06-30创金合信中证科创创业50指数增强A 0174120.6010.11600.00%0.06%
2025-06-30浙商中证1000指数增强A 0182330.599.94740.00%0.99%
2025-06-30创业板医药ETF国泰 1593770.579.61020.00%--
2025-06-30海通智选一年持有B 8500070.569.44160.00%0.85%
2025-06-30汇添富内需增长A 0075230.386.34440.00%0.02%
2025-06-30浙商中证500指数增强A 0020760.284.72080.00%0.02%
2025-06-30中加科鑫A 0105430.254.21500.00%0.09%
2025-06-30双创50ETF增强 5883200.254.21500.00%0.15%
2025-06-30中加紫金A 0053730.244.04640.00%0.30%
2025-06-30富国致弘量化选股A 0189710.233.87780.00%0.08%
2025-06-30嘉实中证1000指数增强A 0167760.233.87780.00%0.21%
2025-06-30汇泉启元未来A 0148270.183.03480.00%0.18%
2025-06-30景顺长城中证1000指数增强A 0154950.122.02320.00%0.04%
2025-06-30江信同福A 0016750.122.02320.00%0.20%
2025-06-30鹏华创新未来LOF 5012050.091.43810.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.071.18020.00%0.06%
2025-06-30华安物联网主题A 0010280.030.43490.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.16860.00%0.01%
2025-06-302000ETF 1599070.010.16860.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.14160.00%0.00%
2025-06-30华安大国新经济A 0005490.010.10620.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.05050.00%0.00%

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