中财网 中财网股票行情
特宝生物(688278)基金持仓图
特宝生物(688278)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生物医药LOF 161726305.2716347.23040.75%2.20%
2024-06-30东方红睿丰LOF 169101171.659192.07680.42%5.03%
2024-06-30大成多策略C 016062169.799092.45790.42%23.74%
2024-06-30多策略LOF 160921169.799092.45760.42%12.45%
2024-06-30科创100指数ETF 588030147.317888.61120.36%1.58%
2024-06-30创新药ETF 159992134.857221.06720.33%1.23%
2024-06-30科创100ETF华夏 58880094.775074.79960.23%1.32%
2024-06-30生物医药ETF 15985989.254779.51960.22%2.14%
2024-06-30生物医药ETF 51229082.494417.11440.20%1.26%
2024-06-30大成品质医疗A 01412180.974335.76160.20%12.27%
2024-06-30宝盈医疗健康沪港深A 00191571.253815.45880.18%4.31%
2024-06-30创新药ETF 51512058.263119.98360.14%1.11%
2024-06-30科创100ETF 58819051.982783.72180.13%1.68%
2024-06-30科创板100ETF 58812044.322373.10040.11%1.69%
2024-06-30中证1000ETF 15984541.882242.68480.10%0.17%
2024-06-30大成科技创新A 00898835.621907.63300.09%15.99%
2024-06-30中证1000ETF指数 56001034.921870.07840.09%0.16%
2024-06-30摩根医疗健康A 00176632.921763.01060.08%3.06%
2024-06-30天弘中证医药100A 00155032.271727.80140.08%2.73%
2024-06-30工银医疗保健行业 00083132.191724.00480.08%0.51%
2024-06-30医疗创新ETF 51682029.931602.51050.07%1.61%
2024-06-30富国沪深300增强A 10003828.881546.52400.07%0.18%
2024-06-30招商品质升级A 01099625.761379.34090.06%1.11%
2024-06-30宝盈现代服务业A 00922324.661320.32340.06%4.46%
2024-06-30兴业医疗保健A 01146623.751271.56080.06%4.46%
2024-06-30博时医疗保健行业A 05002621.781166.46890.05%0.50%
2024-06-30优选LOF 16091620.001071.00000.05%0.80%
2024-06-30富国医疗保健行业A 00022019.611049.86380.05%1.03%
2024-06-30招商核心优选A 00807518.681000.34610.05%4.14%
2024-06-30宝盈研究精选A 00822717.96961.94540.04%2.97%
2024-06-30建信医疗健康行业A 00892317.85955.87820.04%2.02%
2024-06-301000ETF 15962917.05913.02750.04%0.16%
2024-06-30华泰柏瑞行业领先 46000715.00803.02510.04%5.43%
2024-06-30华泰柏瑞行业优选6个月持有A 01663214.77791.02450.04%6.46%
2024-06-30招商中证1000指数增强A 00419413.49722.63050.03%1.15%
2024-06-30中欧中证1000指数增强A 01791911.68625.64070.03%1.51%
2024-06-30鹏华医疗保健 00078011.18598.73180.03%1.22%
2024-06-30广发多因子 00294310.95586.31360.03%0.06%
2024-06-30鹏华养老产业 00085410.63569.42930.03%1.24%
2024-06-30华夏中证1000指数增强A 01412510.15543.29150.02%2.43%
2024-06-30东吴智慧医疗量化策略A 0029199.90530.14500.02%5.10%
2024-06-30华泰柏瑞行业严选A 0111119.90529.95220.02%6.09%
2024-06-30中邮医药健康A 0032849.50508.72500.02%2.84%
2024-06-30建信中证1000指数增强A 0061659.14489.36670.02%0.64%
2024-06-30长城大健康A 0130379.00481.97680.02%1.03%
2024-06-30长城医疗保健A 0003398.79470.90800.02%1.09%
2024-06-30摩根大盘蓝筹A 3765108.40449.81460.02%2.36%
2024-06-30华泰柏瑞健康生活 0013988.28443.23870.02%5.47%
2024-06-30广发医药精选A 0174798.26442.25340.02%3.24%
2024-06-30嘉实量化精选 0016377.86420.96190.02%0.29%
2024-06-30长城医药科技六个月持有A 0116737.71412.72590.02%1.09%
2024-06-30建信中证500指数增强A 0004787.65409.40580.02%0.10%
2024-06-30华夏睿阳一年持有 0090117.46399.24200.02%0.43%
2024-06-30科创100ETF南方 5889007.32392.10380.02%1.27%
2024-06-30华泰柏瑞量化增强A 0001727.28389.95640.02%0.31%
2024-06-30天弘臻选健康A 0147086.83365.56440.02%4.29%
2024-06-30华夏安泰对冲策略3个月定开 0088566.46345.93300.02%0.17%
2024-06-30华泰柏瑞医疗健康A 0058056.23333.64320.02%1.08%
2024-06-30华安医疗创新A 0083596.02322.54230.01%0.56%
2024-06-30宏利红利先锋A 1622125.98320.37890.01%5.84%
2024-06-30创新药ETF易方达 5160805.48293.38430.01%1.20%
2024-06-30宏利消费服务A 0114315.44291.56360.01%1.49%
2024-06-30招商医药健康产业 0009605.29283.34910.01%0.19%
2024-06-30安信消费医药主题 0009745.19277.71560.01%1.61%
2024-06-30招商均衡成长A 0165244.93263.74980.01%2.65%
2024-06-30博时裕富沪深300A 0500024.67250.07850.01%0.06%
2024-06-30智胜先锋LOF 5012194.54243.11700.01%0.15%
2024-06-30华泰柏瑞量化创享A 0101374.48239.90400.01%1.59%
2024-06-30医药增强LOF 1610354.47239.13280.01%0.60%
2024-06-30太平智远三个月定开 0134144.30230.15250.01%0.30%
2024-06-30长城健康生活A 0087864.09218.79460.01%0.65%
2024-06-30招商安博A 0026283.95211.35650.01%2.86%
2024-06-30博时健康成长主题双周定期可赎回A 0094683.91209.49830.01%0.57%
2024-06-30华泰柏瑞量化先行A 4600093.90208.90390.01%0.69%
2024-06-301000增强LOF 1610393.87207.05640.01%0.14%
2024-06-30华泰柏瑞量化优选 0008773.84205.63200.01%0.29%
2024-06-30华泰柏瑞量化驱动A 0010743.76201.34800.01%0.49%
2024-06-30宏利沪深300指数增强A 1622133.71198.67050.01%0.32%
2024-06-30东方阿尔法医疗健康A 0148413.68196.93010.01%2.08%
2024-06-30招商品质成长A 0121863.59191.97670.01%0.26%
2024-06-30创新药ETF富国 1597483.56190.83610.01%0.92%
2024-06-30宏利领先中小盘 1622143.51188.19070.01%4.97%
2024-06-30大成财富管理2020A 0900063.50187.33390.01%0.16%
2024-06-30国泰价值先锋A 0110423.45184.57610.01%0.56%
2024-06-30中欧小盘成长A 0158803.41182.84110.01%0.87%
2024-06-30创新药企ETF 5609003.28175.66000.01%1.13%
2024-06-30500增强LOF 1610173.16169.21800.01%0.03%
2024-06-30东吴医疗服务A 0139403.13167.56860.01%3.80%
2024-06-30富国中证红利指数增强A 1000323.05163.08650.01%0.02%
2024-06-30医药健康ETF 5159603.02161.65130.01%0.69%
2024-06-30中欧量化驱动A 0019803.01161.21760.01%0.14%
2024-06-30国投瑞银中证500量化增强A 0059943.01160.95520.01%0.17%
2024-06-30宏利睿智稳健A 0035012.65141.70930.01%0.14%
2024-06-30富国宝利增强 0050782.64141.19520.01%0.04%
2024-06-30医药ETF基金 1598382.59138.82830.01%0.76%
2024-06-30招商丰益A 0025142.43129.87480.01%2.30%
2024-06-30创新药产业ETF 5160602.38127.55070.01%1.14%
2024-06-30华泰柏瑞量化智慧A 0012442.32124.08600.01%0.56%
2024-06-30宏利医药健康A 0185512.25120.43390.01%10.86%
2024-06-30富国生物医药科技A 0062182.10112.41750.01%0.18%
2024-06-30招商前沿医疗保健A 0113732.07111.10550.01%0.21%
2024-06-30招商安瑞进取A 2170182.04109.29550.01%0.42%
2024-06-30摩根研究驱动A 0073882.00106.92320.00%2.93%
2024-06-30科创50ETF 5880001.88100.86140.00%0.00%
2024-06-30西部利得中证1000指数增强A 0181571.8699.60300.00%0.22%
2024-06-30生物科技ETF 5165001.8297.58950.00%1.15%
2024-06-30创新药ETF沪港深 1596221.7392.74860.00%0.75%
2024-06-30国投瑞银医疗保健行业A 0005231.6487.93980.00%0.44%
2024-06-30博时健康生活A 0120861.6387.02940.00%0.59%
2024-06-30华安物联网主题A 0010281.6287.00260.00%0.38%
2024-06-301000ETF增强 1596801.6186.46180.00%0.38%
2024-06-30医药卫生ETF 5106601.5582.76680.00%0.91%
2024-06-30创新药50ETF 1598351.5482.46700.00%1.07%
2024-06-30宏利逆向策略 2290021.4979.78950.00%0.65%
2024-06-30招商创新增长A 0093601.4879.33430.00%0.21%
2024-06-30生物科技指数ETF 1598491.4879.22720.00%1.11%
2024-06-30万家中证1000指数增强A 0053131.4778.54710.00%0.04%
2024-06-30生物疫苗ETF 1596571.4477.11200.00%0.55%
2024-06-30华泰柏瑞中证1000指数增强A 0192401.4074.97000.00%0.49%
2024-06-30同泰大健康主题A 0110021.3974.44520.00%8.35%
2024-06-30宏利行业精选A 1622041.3069.83990.00%0.11%
2024-06-30东兴宸瑞量化A 0122971.2265.57190.00%2.37%
2024-06-30华泰柏瑞量化创优 0043941.2265.33100.00%1.12%
2024-06-30宏利改革动力A 0010171.2265.30420.00%0.79%
2024-06-30易方达中证1000指数量化增强A 0170941.1863.44060.00%0.58%
2024-06-30宏利蓝筹价值 0012671.0958.18200.00%1.29%
2024-06-30高端制造LOF 1610371.0355.35460.00%0.56%
2024-06-30富国量化对冲策略三个月持有A 0088351.0355.15650.00%0.29%
2024-06-30东方红均衡优选两年定开债 1691081.0053.55000.00%0.12%
2024-06-30弘毅远方国企转型A 0063690.9651.40800.00%1.52%
2024-06-30疫苗龙头ETF 5619200.9450.42260.00%2.14%
2024-06-30宏利消费行业量化精选A 0083530.8847.12400.00%2.07%
2024-06-30宏利波控回报12个月持有 0108450.8545.42640.00%0.08%
2024-06-30中欧量化动能A 0147010.8042.95240.00%0.29%
2024-06-30宏利宏达A 0005070.7942.52940.00%0.66%
2024-06-30华夏逸享健康A 0074810.7841.62970.00%0.73%
2024-06-30上证380ETF 5102900.7640.74080.00%0.24%
2024-06-30建信MSCI中国A股指数增强A 0078060.7439.62700.00%0.49%
2024-06-30东吴双三角A 0052090.7238.55600.00%6.80%
2024-06-30天弘医药创新A 0106540.7138.27750.00%0.07%
2024-06-30中欧中证500指数增强A 0154530.6635.34830.00%0.22%
2024-06-30大成智惠量化多策略A 0042090.6434.17020.00%4.79%
2024-06-30中证1000成长ETF 5625200.6434.02030.00%0.59%
2024-06-30生物科技ETF基金 5169300.6132.66550.00%1.09%
2024-06-30博道远航A 0071260.6132.45660.00%0.04%
2024-06-30金元顺安医疗健康A 0078610.5730.52350.00%1.19%
2024-06-30广发中证创新药产业ETF联接A 0127370.5429.05620.00%0.16%
2024-06-30富国致航量化选股A 0195610.4926.26090.00%0.28%
2024-06-30博道伍佰智航A 0078310.4825.89140.00%0.05%
2024-06-30富国致弘量化选股A 0189710.4524.09750.00%0.21%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.4323.20850.00%0.01%
2024-06-30弘毅远方消费升级A 0066440.3719.81350.00%1.10%
2024-06-30建信沪深300增强A 1653100.3619.27800.00%0.05%
2024-06-30华夏智胜价值成长A 0028710.3518.74250.00%0.05%
2024-06-30华泰柏瑞量化阿尔法A 0050550.3317.67150.00%0.12%
2024-06-30泰康中证1000指数增强A 0191850.3016.06500.00%0.88%
2024-06-30华泰紫金中证医药50A 0154970.3015.80260.00%1.18%
2024-06-30博道中证1000指数增强A 0176440.2915.36340.00%0.14%
2024-06-30中欧臻选成长A 0200040.2714.37810.00%1.44%
2024-06-30华泰柏瑞中证500指数增强A 0143050.2613.92300.00%0.18%
2024-06-30鹏扬医疗健康A 0180520.2513.38750.00%0.41%
2024-06-301000增强ETF 5617800.2412.98050.00%0.54%
2024-06-30海通智选一年持有B 8500070.2312.31650.00%0.49%
2024-06-30疫苗ETF富国 1596450.2312.31650.00%0.86%
2024-06-30中航量化阿尔法六个月持有A 0119340.2312.12370.00%0.27%
2024-06-30长城消费增值A 2000060.2211.79170.00%0.03%
2024-06-30光大阳光对冲策略6个月持有A 8600100.2211.78100.00%5.36%
2024-06-30鹏华中证1000指数增强A 0167850.2211.78100.00%0.09%
2024-06-30东方红明鉴优选两年定开 0098420.2010.72600.00%0.11%
2024-06-30国泰中证生物医药ETF联接A 0067560.2010.71000.00%0.06%
2024-06-30长江聚利A 8900110.2010.71000.00%0.40%
2024-06-30中欧稳宁9个月持有A 0121450.1910.00310.00%0.22%
2024-06-30博道研究恒选A 0151040.199.99240.00%0.24%
2024-06-30太平科创精选A 0195750.179.18380.00%1.01%
2024-06-301000增强ETF 1596770.168.75000.00%0.11%
2024-06-30大成蓝筹稳健A 0900030.168.58400.00%0.01%
2024-06-30宏利风险预算 1622050.168.56800.00%0.12%
2024-06-30中欧瑾添A 0139980.168.32700.00%0.18%
2024-06-30博道消费智航A 0109980.158.17700.00%0.03%
2024-06-30银河君尚A 5196130.126.46880.00%1.05%
2024-06-30招商成长先导A 0145890.116.12070.00%0.21%
2024-06-30华宝中证1000A 1624130.105.60660.00%0.20%
2024-06-30华安大国新经济A 0005490.105.38710.00%0.10%
2024-06-30招商国证2000指数增强A 0187860.105.35500.00%0.07%
2024-06-30华泰柏瑞量化收益 0010730.094.81950.00%0.14%
2024-06-30华泰柏瑞量化对冲 0028040.084.28400.00%0.11%
2024-06-30海通量化成长精选一年持有B 8500100.084.28400.00%0.22%
2024-06-30华夏上证科创板100联接A 0202910.084.10190.00%0.02%
2024-06-30博道启航A 0061600.073.77520.00%0.01%
2024-06-30成长LOF 1610380.073.62530.00%0.15%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.052.61320.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.042.14730.00%0.04%
2024-06-30南方沪深300增强A 0090590.031.79920.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.031.60650.00%0.10%
2024-06-30财通医药健康A 0189370.031.39230.00%--
2024-06-30国投瑞银新增长A 0014990.021.33330.00%0.02%
2024-06-30民生加银新能源智选A 0133710.021.07100.00%0.09%
2024-06-30国泰君安科创板量化选股A 0206980.021.07100.00%--
2024-06-30海通策略优选A 8522000.021.07100.00%0.11%
2024-06-30泓德智选启航A 0205670.021.07100.00%--
2024-06-30财通沪深300指数增强 0058500.021.02810.00%0.00%
2024-06-30宝盈新兴产业A 0011280.010.77110.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.010.35340.00%0.00%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.010.34270.00%0.01%
2024-06-30大成景盛一年A 0029460.000.24630.00%0.00%

转至特宝生物（688278）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。