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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
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 | 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 | 588000 | 1061.25 | 92530.6752 | 1.17% | 5.72% | | 2022-03-31 | 易方达上证科创板50成份ETF | 588080 | 493.76 | 43051.1872 | 0.54% | 5.01% | | 2022-03-31 | 工银瑞信上证科创板50成份ETF | 588050 | 183.70 | 16016.5239 | 0.20% | 4.12% | | 2022-03-31 | 金鹰产业升级混合A | 012541 | 131.38 | 11455.2837 | 0.14% | 5.72% | | 2022-03-31 | 华泰柏瑞上证科创板50成份ETF | 588090 | 129.45 | 11287.1727 | 0.14% | 4.90% | | 2022-03-31 | 国泰中证生物医药ETF | 512290 | 96.77 | 8437.0972 | 0.11% | 2.45% | | 2022-03-31 | 汇添富中证精准医疗指数(LOF)A | 501005 | 96.71 | 8431.7699 | 0.11% | 7.52% | | 2022-03-31 | 国联安上证科创板50成份ETF | 588180 | 68.97 | 6013.4768 | 0.08% | 4.03% | | 2022-03-31 | 金鹰医疗健康产业A | 004040 | 68.96 | 6012.8578 | 0.08% | 17.20% | | 2022-03-31 | 财通优势行业轮动混合A | 011201 | 47.44 | 4136.1889 | 0.05% | 3.81% | | 2022-03-31 | 华安安顺混合 | 519909 | 42.67 | 3720.0572 | 0.05% | 3.36% | | 2022-03-31 | 易方达中证万得生物科技指数(LOF)A | 161122 | 34.49 | 3007.3138 | 0.04% | 3.06% | | 2022-03-31 | 金鹰稳健成长混合 | 210004 | 31.90 | 2781.3174 | 0.04% | 5.12% | | 2022-03-31 | 华商价值精选混合 | 630010 | 31.02 | 2704.8779 | 0.03% | 5.40% | | 2022-03-31 | 天弘中证医药100A | 001550 | 24.09 | 2100.1193 | 0.03% | 5.03% | | 2022-03-31 | 金鹰主题优势混合 | 210005 | 22.14 | 1930.5348 | 0.02% | 5.89% | | 2022-03-31 | 富国中证科技50策略ETF | 515750 | 21.95 | 1914.0210 | 0.02% | 2.90% | | 2022-03-31 | 金鹰内需成长混合A | 009968 | 20.44 | 1782.0676 | 0.02% | 8.37% | | 2022-03-31 | 民生加银医药健康股票A | 009898 | 17.74 | 1547.1516 | 0.02% | 5.16% | | 2022-03-31 | 中金瑞祥A | 006279 | 17.17 | 1497.0523 | 0.02% | 7.11% | | 2022-03-31 | 长盛医疗行业量化配置股票 | 002300 | 15.79 | 1376.5818 | 0.02% | 5.80% | | 2022-03-31 | 长城大健康混合A | 013037 | 14.30 | 1247.0524 | 0.02% | 1.72% | | 2022-03-31 | 中金丰硕混合 | 005396 | 12.26 | 1068.9494 | 0.01% | 5.48% | | 2022-03-31 | 广发上证科创板50成份ETF | 588060 | 10.85 | 946.3428 | 0.01% | 4.03% | | 2022-03-31 | 长盛养老健康产业灵活配置混合 | 000684 | 9.88 | 861.7249 | 0.01% | 5.03% | | 2022-03-31 | 农银养老2035混合(FOF) | 007407 | 9.50 | 828.3050 | 0.01% | 3.96% | | 2022-03-31 | 平安医疗健康混合 | 003032 | 9.10 | 793.5336 | 0.01% | 4.85% | | 2022-03-31 | 华安上证科创板50ETF | 588280 | 8.20 | 714.5569 | 0.01% | 3.99% | | 2022-03-31 | 长盛竞争优势股票A | 008412 | 7.53 | 656.5842 | 0.01% | 7.41% | | 2022-03-31 | 华商产业升级混合 | 630006 | 6.06 | 528.1185 | 0.01% | 5.41% | | 2022-03-31 | 南方上证科创板50ETF | 588150 | 5.01 | 436.5167 | 0.01% | 3.98% | | 2022-03-31 | 前海开源中证健康产业指数 | 164401 | 3.99 | 347.5393 | 0.00% | 1.13% | | 2022-03-31 | 国联安中证医药100A | 000059 | 3.90 | 339.9712 | 0.00% | 1.94% | | 2022-03-31 | 中邮医药健康灵活配置混合 | 003284 | 3.71 | 323.3266 | 0.00% | 4.50% | | 2022-03-31 | 农银汇理睿选混合 | 005815 | 3.56 | 310.2394 | 0.00% | 3.17% | | 2022-03-31 | 民生加银创新成长混合A | 006072 | 3.52 | 306.6123 | 0.00% | 4.13% | | 2022-03-31 | 华夏医药ETF | 510660 | 3.40 | 296.7075 | 0.00% | 2.85% | | 2022-03-31 | 工银科创ETF联接A | 011614 | 3.20 | 278.5807 | 0.00% | 0.23% | | 2022-03-31 | 易方达上证科创板50成份ETF联接A | 011608 | 2.80 | 244.0360 | 0.00% | 0.14% | | 2022-03-31 | 农银养老2045五年持有期混合(FOF) | 010193 | 2.00 | 174.3800 | 0.00% | 3.33% | | 2022-03-31 | 格林伯锐灵活配置A | 006181 | 1.96 | 171.2150 | 0.00% | 9.25% | | 2022-03-31 | 华夏上证科创板50成份ETF联接A | 011612 | 1.18 | 103.2503 | 0.00% | 0.06% | | 2022-03-31 | 恒越乐享添利混合A | 012572 | 0.96 | 83.9814 | 0.00% | 0.62% | | 2022-03-31 | 金鹰周期优选混合 | 004211 | 0.80 | 69.7520 | 0.00% | 5.75% | | 2022-03-31 | 浦银安盛睿和优选3个月持有混合(FOF)A | 009370 | 0.34 | 29.6446 | 0.00% | 0.61% | | 2022-03-31 | 创金合信研究精选股票A | 010001 | 0.11 | 9.7827 | 0.00% | 5.67% | | 2022-03-31 | 富国中证科技50策略ETF联接A | 008749 | 0.04 | 3.4876 | 0.00% | 0.02% | | 2022-03-31 | 富国中证科创创业50ETF联接A | 013313 | 0.04 | 3.4876 | 0.00% | 0.01% | | 2022-03-31 | 嘉实中证科创创业50ETF发起联接A | 013315 | 0.00 | 0.1307 | 0.00% | 0.00% | | |
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当前页面生成股票行情总用时： 毫秒(From 生成),查询耗时:78.1275
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