中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
君实生物(688180)基金重仓图
本页面仅统计君实生物占基金投资份额超过5%的基金。
君实生物(688180)基金重仓    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金鹰产业升级混合A 012541131.3811455.28370.14%5.72%
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金鹰医疗健康产业A 00404068.966012.85780.08%17.20%
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中金丰硕混合 00539612.261068.94940.01%5.48%
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格林伯锐灵活配置A 0061811.96171.21500.00%9.25%
2022-03-31金鹰周期优选混合 0042110.8069.75200.00%5.75%
2022-03-31创金合信研究精选股票A 0100010.119.78270.00%5.67%

转至君实生物(688180)行情首页

当前页面生成股票行情总用时: 毫秒(From 生成),查询耗时:171.8902
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。