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正海生物(300653)基金持仓图
正海生物(300653)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(%)
2024-06-30太平丰和一年定开 010165170.343466.43120.95%0.65%
2024-06-30融通健康产业A 00072789.211815.42360.50%0.67%
2024-06-30融通鑫新成长A 01140340.00814.00000.22%1.90%
2024-06-30工银养老产业A 00117126.75544.36250.15%0.30%
2024-06-30融通价值成长A 01555320.00407.00000.11%2.62%
2024-06-30融通远见价值一年持有A 01837716.00325.60000.09%1.71%
2024-06-30工银专精特新A 0151354.6494.32220.03%0.82%
2024-06-30医疗设备ETF 1598732.7856.57300.02%0.31%
2024-06-30医疗器械指数ETF 1598982.3848.48380.01%0.35%
2024-06-30医药健康ETF 5159601.9940.54730.01%0.17%
2024-06-30医疗ETF基金 1598911.9038.56320.01%0.34%
2024-06-30创金合信启富优选A 0193381.6533.57750.01%2.15%
2024-06-30国海证券量化优选一年持有A 9700411.4329.10050.01%0.88%
2024-06-301000增强LOF 1610391.1824.01300.01%0.02%
2024-06-30医疗器械ETF 5626001.1623.60600.01%0.37%
2024-06-30中证2000ETF 1595311.1623.51640.01%0.05%
2024-06-30金信价值精选A 0051171.1022.38500.01%0.32%
2024-06-30医疗服务ETF 5166100.8417.09400.00%0.31%
2024-06-30华宝沪深300指数增强A 0038760.7715.66950.00%0.04%
2024-06-302000指数ETF 1595210.224.47700.00%0.06%
2024-06-302000ETF 5613700.071.42450.00%0.09%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.040.81400.00%0.03%

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