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君实生物(688180)基金持仓图
君实生物(688180)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(%)
2022-03-31华夏上证科创板50成份ETF 5880001061.2592530.67521.17%5.72%
2022-03-31易方达上证科创板50成份ETF 588080493.7643051.18720.54%5.01%
2022-03-31工银瑞信上证科创板50成份ETF 588050183.7016016.52390.20%4.12%
2022-03-31金鹰产业升级混合A 012541131.3811455.28370.14%5.72%
2022-03-31华泰柏瑞上证科创板50成份ETF 588090129.4511287.17270.14%4.90%
2022-03-31国泰中证生物医药ETF 51229096.778437.09720.11%2.45%
2022-03-31汇添富中证精准医疗指数(LOF)A 50100596.718431.76990.11%7.52%
2022-03-31国联安上证科创板50成份ETF 58818068.976013.47680.08%4.03%
2022-03-31金鹰医疗健康产业A 00404068.966012.85780.08%17.20%
2022-03-31财通优势行业轮动混合A 01120147.444136.18890.05%3.81%
2022-03-31华安安顺混合 51990942.673720.05720.05%3.36%
2022-03-31易方达中证万得生物科技指数(LOF)A 16112234.493007.31380.04%3.06%
2022-03-31金鹰稳健成长混合 21000431.902781.31740.04%5.12%
2022-03-31华商价值精选混合 63001031.022704.87790.03%5.40%
2022-03-31天弘中证医药100A 00155024.092100.11930.03%5.03%
2022-03-31金鹰主题优势混合 21000522.141930.53480.02%5.89%
2022-03-31富国中证科技50策略ETF 51575021.951914.02100.02%2.90%
2022-03-31金鹰内需成长混合A 00996820.441782.06760.02%8.37%
2022-03-31民生加银医药健康股票A 00989817.741547.15160.02%5.16%
2022-03-31中金瑞祥A 00627917.171497.05230.02%7.11%
2022-03-31长盛医疗行业量化配置股票 00230015.791376.58180.02%5.80%
2022-03-31长城大健康混合A 01303714.301247.05240.02%1.72%
2022-03-31中金丰硕混合 00539612.261068.94940.01%5.48%
2022-03-31广发上证科创板50成份ETF 58806010.85946.34280.01%4.03%
2022-03-31长盛养老健康产业灵活配置混合 0006849.88861.72490.01%5.03%
2022-03-31农银养老2035混合(FOF) 0074079.50828.30500.01%3.96%
2022-03-31平安医疗健康混合 0030329.10793.53360.01%4.85%
2022-03-31华安上证科创板50ETF 5882808.20714.55690.01%3.99%
2022-03-31长盛竞争优势股票A 0084127.53656.58420.01%7.41%
2022-03-31华商产业升级混合 6300066.06528.11850.01%5.41%
2022-03-31南方上证科创板50ETF 5881505.01436.51670.01%3.98%
2022-03-31前海开源中证健康产业指数 1644013.99347.53930.00%1.13%
2022-03-31国联安中证医药100A 0000593.90339.97120.00%1.94%
2022-03-31中邮医药健康灵活配置混合 0032843.71323.32660.00%4.50%
2022-03-31农银汇理睿选混合 0058153.56310.23940.00%3.17%
2022-03-31民生加银创新成长混合A 0060723.52306.61230.00%4.13%
2022-03-31华夏医药ETF 5106603.40296.70750.00%2.85%
2022-03-31工银科创ETF联接A 0116143.20278.58070.00%0.23%
2022-03-31易方达上证科创板50成份ETF联接A 0116082.80244.03600.00%0.14%
2022-03-31农银养老2045五年持有期混合(FOF) 0101932.00174.38000.00%3.33%
2022-03-31格林伯锐灵活配置A 0061811.96171.21500.00%9.25%
2022-03-31华夏上证科创板50成份ETF联接A 0116121.18103.25030.00%0.06%
2022-03-31恒越乐享添利混合A 0125720.9683.98140.00%0.62%
2022-03-31金鹰周期优选混合 0042110.8069.75200.00%5.75%
2022-03-31浦银安盛睿和优选3个月持有混合(FOF)A 0093700.3429.64460.00%0.61%
2022-03-31创金合信研究精选股票A 0100010.119.78270.00%5.67%
2022-03-31富国中证科技50策略ETF联接A 0087490.043.48760.00%0.02%
2022-03-31富国中证科创创业50ETF联接A 0133130.043.48760.00%0.01%
2022-03-31嘉实中证科创创业50ETF发起联接A 0133150.000.13070.00%0.00%

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