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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(%)
2025-06-30科创50ETF 588000894.8964530.84162.20%0.80%
2025-06-30科创板50ETF 588080673.7748585.74081.66%0.85%
2025-06-30生物医药LOF 161726276.3119924.93760.68%2.55%
2025-06-30中欧医疗健康A 003095253.2318260.67520.62%1.11%
2025-06-30中证500ETF 510500246.0217740.70400.60%0.18%
2025-06-30科创ETF 588050124.338965.71040.31%0.76%
2025-06-30生物医药ETF 159859103.677475.73040.25%2.18%
2025-06-30生物医药ETF 51229067.724883.15960.17%1.22%
2025-06-30申万菱信中证500优选增强A 00398639.272831.72360.10%1.42%
2025-06-30医药卫生ETF 15993837.362694.36140.09%0.53%
2025-06-30医疗创新ETF 51682028.112026.86780.07%1.15%
2025-06-30工银养老产业A 00117128.002019.08000.07%1.14%
2025-06-30中证500ETF 15992224.941798.49560.06%0.17%
2025-06-30生物科技ETF 15983723.141668.87780.06%1.25%
2025-06-30天弘中证医药100A 00155022.551626.36170.06%2.11%
2025-06-30汇丰晋信医疗先锋A 01235822.331610.56240.05%10.29%
2025-06-30上证指数ETF 51021013.59979.62160.03%0.19%
2025-06-30生物疫苗ETF 5628609.93716.25420.02%2.44%
2025-06-30科创综指ETF富国 5896009.12657.98930.02%--
2025-06-30医药龙头ETF 5159508.09583.18240.02%0.77%
2025-06-30科创医药ETF嘉实 5887007.52542.13020.02%1.40%
2025-06-30科创医药ETF 5888607.14514.76440.02%1.12%
2025-06-30华夏科创50指数增强A 0181776.85494.16980.02%1.96%
2025-06-30招商均衡成长A 0165246.24450.00240.02%5.32%
2025-06-30医药LOF 1602196.22448.63230.02%0.60%
2025-06-30天弘上证科创板综合指数增强A 0238955.03362.63390.01%--
2025-06-30东方红中证竞争力指数A 0076574.45320.88950.01%0.74%
2025-06-30科创综指ETF工银 5895003.62260.86510.01%--
2025-06-30国联安中证医药100A 0000593.14226.43980.01%1.27%
2025-06-30科创50ETF南方 5881502.93211.45530.01%0.77%
2025-06-30嘉实上证科创板50指数增强A 0171882.82203.35740.01%1.97%
2025-06-30创新药ETF华泰柏瑞 5171202.40173.17210.01%0.53%
2025-06-30景顺长城景骊成长A 0107062.35169.14840.01%3.97%
2025-06-30诺德价值优势 5700012.22159.91110.01%0.09%
2025-06-30科创50ETF景顺 5889501.95140.34760.00%0.74%
2025-06-30创新药ETF国泰 5171101.89135.99220.00%0.43%
2025-06-30医药生物LOF 1631181.71123.07010.00%0.58%
2025-06-30华安物联网主题A 0010281.70122.58700.00%0.46%
2025-06-30泓德量化精选 0063361.63117.53930.00%0.82%
2025-06-30浙商科技创新一个月滚动持有A 0093531.51108.88610.00%2.56%
2025-06-30创新药产业ETF 5160601.49107.60970.00%0.86%
2025-06-30招商安博A 0026281.46105.25890.00%6.22%
2025-06-30中证500ETF博时 1599681.43103.09560.00%0.15%
2025-06-30浙商中证500指数增强A 0020761.2489.63270.00%0.32%
2025-06-30华泰柏瑞行业严选A 0111111.0877.87150.00%1.07%
2025-06-30景顺长城量化精选 0009781.0877.56870.00%0.11%
2025-06-30广发多因子 0029430.9870.81920.00%0.01%
2025-06-30疫苗ETF鹏华 1596570.9870.66780.00%0.59%
2025-06-30景顺长城中证500指数增强A 0066820.9467.48050.00%0.08%
2025-06-30富安达中小盘六个月持有 0130670.9266.34120.00%0.48%
2025-06-30工银中证500ETF 5105300.8561.21410.00%0.17%
2025-06-30华夏上证科创板50ETF联接A 0116120.8359.62050.00%0.01%
2025-06-30科创50增强ETF南方 5883700.8259.31040.00%0.51%
2025-06-30天弘上证科创板50成份指数A 0208730.8057.68800.00%2.08%
2025-06-30大摩ESG量化先行 0092460.7956.96690.00%0.30%
2025-06-30汇安资产轮动A 0053600.7956.64960.00%5.97%
2025-06-30工银上证科创板50ETF联接A 0116140.7453.36140.00%0.03%
2025-06-30科创50ETF增强 5884500.7050.81590.00%0.54%
2025-06-30建信丰融A 0226570.6849.03480.00%--
2025-06-30景顺长城量化成长演化A 0099920.6043.26600.00%0.22%
2025-06-30金鹰内需成长A 0099680.5640.23730.00%0.55%
2025-06-30工银中证500六个月持有指数增强A 0141330.5539.97050.00%0.37%
2025-06-30东方红均衡优选两年定开债 1691080.5036.05500.00%0.09%
2025-06-30南方高质量优选A 0149460.4734.21610.00%0.10%
2025-06-30国寿500ETF 5105600.3927.86330.00%0.16%
2025-06-30东方红安鑫甄选一年持有 0087700.3827.09170.00%0.09%
2025-06-30中信保诚沪深300指数增强A 0201600.3625.95960.00%0.13%
2025-06-30华安大国新经济A 0005490.3524.92120.00%0.41%
2025-06-30500ETF联接LOF 1601190.3021.65460.00%0.00%
2025-06-30华泰柏瑞中证500指数增强A 0143050.3021.63300.00%0.28%
2025-06-30浦银安盛稳健丰利A 0099430.2920.91190.00%0.07%
2025-06-30华夏上证综合全收益指数增强A 0228570.2820.19080.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.2618.84950.00%0.40%
2025-06-30国泰中证500ETF 5613500.2215.86420.00%0.13%
2025-06-30华富灵活配置A 0003980.1913.70090.00%0.25%
2025-06-30汇添富盈泰 0029590.1611.63850.00%0.05%
2025-06-30泓德智选启元A 0199820.1611.53760.00%0.11%
2025-06-30中证800ETF 5158100.1410.02320.00%0.03%
2025-06-30汇安宜创量化精选A 0082510.107.21100.00%0.33%
2025-06-30华夏睿磐泰盛 0036970.107.21100.00%0.14%
2025-06-30金鹰责任投资A 0111550.106.98020.00%0.44%
2025-06-30华夏新起点A 0026040.085.76880.00%0.27%
2025-06-30银华华证ESG领先 0131740.064.54290.00%0.09%
2025-06-30华宝中证500指数增强A 0056070.064.32660.00%0.27%
2025-06-30鹏华量化先锋 0056320.053.77130.00%0.05%
2025-06-30海富通安益对冲C 0088300.053.60550.00%0.10%
2025-06-30汇安丰恒A 0038450.042.62480.00%0.39%
2025-06-30摩根沪深300指数增强A 0174450.021.66570.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.021.56470.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.021.44220.00%0.04%
2025-06-30景顺长城量化新动力 0019740.021.44220.00%0.00%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.021.44220.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400020.021.44220.00%0.00%
2025-06-30国泰君安中证500A 0141550.000.34610.00%0.00%

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