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万孚生物(300482)基金持仓图
万孚生物(300482)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(%)
2026-06-30易方达中证万得生物科技C 01057224.62408.89660.05%3.31%
2026-06-30华安可转债A 04002215.63259.61430.03%0.17%
2026-06-30中欧医疗健康A 0030957.89131.05290.02%0.01%
2026-06-30英大睿鑫A 0034463.2253.48420.01%1.08%
2026-06-30长城量化精选A 0069262.2236.87420.00%1.59%
2026-06-30招商沪港深科技创新A 0042662.0033.22000.00%0.70%
2026-06-30华安中证全指医疗器械指数-A 0214691.8630.89460.00%1.51%
2026-06-30东海中证社会发展安全 0018991.3923.08790.00%1.76%
2026-06-30易方达红利混合-A 0208011.2220.26420.00%0.16%
2026-06-30长城上证科创板100指数增强-A 0234461.0617.60660.00%2.04%
2026-06-30国联安鑫隆A 0040831.0016.61000.00%0.05%
2026-06-30招商回报优选混合-A 0189011.0016.61000.00%0.70%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.7211.95920.00%0.82%
2026-06-30西部利得中证1000指数增强-A 0181570.6911.46090.00%0.05%
2026-06-30银华中证A500指数增强-A 0239320.559.13550.00%0.03%
2026-06-30东方量化多策略A 0067850.406.64400.00%0.18%
2026-06-30易方达悦安一年持有A 0112980.376.14570.00%0.04%
2026-06-30东方量化成长A 0056160.254.15250.00%0.03%
2026-06-30民生加银养老服务 0025470.182.98980.00%0.20%
2026-06-30华宝安睿债券-A 0238020.091.49490.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.081.32880.00%0.04%
2026-06-30海富通创业板增强C 0052870.071.19590.00%0.02%
2026-06-30天弘中证1000指数增强-A 0142010.060.99660.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.030.49830.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.030.49830.00%0.04%
2026-06-30天弘中证医药主题指数增强-A 0124010.020.33220.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.16610.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.16610.00%0.00%
2026-06-30广发多因子 0029430.000.04980.00%0.00%

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