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神州细胞(688520)基金持仓图
神州细胞(688520)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中证500ETF 510500270.2516174.36640.61%0.17%
2025-06-30中欧医疗健康A 003095235.7914112.28320.53%0.85%
2025-06-30生物医药LOF 161726187.7411236.05360.42%1.44%
2025-06-30科创100ETF基金 588220109.076527.57000.24%1.28%
2025-06-30中欧医疗创新A 00622880.394811.58680.18%0.94%
2025-06-30生物医药ETF 51229073.994428.27760.17%1.11%
2025-06-30生物医药ETF 15985970.014189.84720.16%1.22%
2025-06-30科创100ETF华夏 58880066.503980.21640.15%1.14%
2025-06-30申万菱信中证500优选增强A 00398661.703692.84080.14%1.85%
2025-06-30生物科技LOF 50100948.682913.54580.11%1.73%
2025-06-30建信医疗健康行业A 00892345.472721.33760.10%5.75%
2025-06-30医药卫生ETF 15993840.782440.50340.09%0.48%
2025-06-30汇添富科创板 50600639.932389.82240.09%1.86%
2025-06-30天弘中证医药100A 00155027.981674.31570.06%2.17%
2025-06-30中证500ETF 15992227.301634.12050.06%0.15%
2025-06-30生物科技ETF 15983725.341516.35360.06%1.13%
2025-06-30招商核心优选A 00807522.001316.70000.05%5.83%
2025-06-30华宝医药生物A 24002021.801304.78980.05%1.89%
2025-06-30科创板100ETF 58812019.721180.00860.04%1.09%
2025-06-30兴业医疗保健A 01146615.12904.65070.03%3.44%
2025-06-30申万菱信医药先锋A 00543314.20850.03160.03%6.97%
2025-06-30建信健康民生A 00054714.13845.75830.03%2.00%
2025-06-30生物疫苗ETF 56286010.87650.79090.02%2.22%
2025-06-30华夏创新医药龙头A 0129819.49567.71310.02%5.49%
2025-06-30华宝研究精选 0099899.44564.80440.02%0.97%
2025-06-30科创综指ETF富国 5896009.26554.19900.02%--
2025-06-30摩根医疗健康A 0017668.96536.40560.02%0.95%
2025-06-30医药龙头ETF 5159508.81527.27250.02%0.70%
2025-06-30泰信医疗服务A 0130728.60514.44660.02%16.75%
2025-06-30科创医药ETF嘉实 5887008.29496.09060.02%1.28%
2025-06-30科创综指ETF建信 5898808.07483.28270.02%--
2025-06-30科创医药ETF 5888607.82467.73970.02%1.02%
2025-06-30天弘中证500指数增强A 0015567.21431.59030.02%0.19%
2025-06-30科创100ETF易方达 5882107.20430.68060.02%1.58%
2025-06-30华富健康文娱A 0015636.20371.07000.01%4.86%
2025-06-30天弘上证科创板综合指数增强A 0238956.02360.36280.01%--
2025-06-30科创综指ETF景顺 5898905.23313.02140.01%--
2025-06-30国联安中证医药100A 0000594.86290.81110.01%1.63%
2025-06-30华宝可持续发展主题A 0122624.50269.25310.01%0.50%
2025-06-30科创100ETF华泰柏瑞 5888804.47267.25420.01%1.09%
2025-06-30医药LOF 1602194.32258.74350.01%0.34%
2025-06-30500ETF增强 1596104.23253.09960.01%0.57%
2025-06-30财通科技创新A 0089834.12246.74360.01%1.28%
2025-06-30科创综指ETF汇添富 5890804.10245.67820.01%--
2025-06-30华宝高端制造 0008664.08243.94260.01%1.31%
2025-06-30科创生物医药ETF 5882504.04241.77600.01%--
2025-06-30科创综指ETF工银 5895003.98238.02940.01%--
2025-06-30华泰柏瑞生物医药A 0049053.61216.30380.01%0.43%
2025-06-30富国上证科创板100指数A 0213293.33199.27650.01%5.40%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.25194.47650.01%--
2025-06-30交银上证科创板100指数A 0230503.03181.38140.01%--
2025-06-30汇安优势企业精选A 0138673.00179.55000.01%0.82%
2025-06-30中信建投医药健康A 0100902.50149.62500.01%0.77%
2025-06-30新华战略新兴产业 0012942.30137.75670.01%2.22%
2025-06-30创新药ETF华泰柏瑞 5171202.25134.57270.01%0.41%
2025-06-30创新药ETF国泰 5171102.15128.50390.00%0.40%
2025-06-30广发创新医疗两年持有A 0107312.12126.82810.00%0.37%
2025-06-30华夏创业板定开 1603252.06123.00370.00%0.19%
2025-06-30汇安品质优选A 0159632.00119.70000.00%1.00%
2025-06-30财通福盛混合LOF 5010321.92115.07360.00%2.48%
2025-06-30医药生物LOF 1631181.87111.88950.00%0.53%
2025-06-30建信研究精选A 0204951.85110.63270.00%1.75%
2025-06-30创新药50ETF 1598351.84110.12400.00%0.84%
2025-06-30广发医药精选A 0174791.68100.59580.00%0.69%
2025-06-30创新药产业ETF 5160601.6498.12400.00%0.78%
2025-06-30长城均衡优选A 0106021.5995.16740.00%0.47%
2025-06-30中证500ETF博时 1599681.5793.74300.00%0.13%
2025-06-30中信建投远见回报A 0118681.5089.77500.00%0.20%
2025-06-30长城上证科创板100指数增强A 0234461.5089.63730.00%--
2025-06-30长城双动力A 2000101.4586.87220.00%0.50%
2025-06-30景顺长城中证500指数增强A 0066821.3077.80500.00%0.10%
2025-06-30诺德中小盘 5700061.2071.82000.00%2.78%
2025-06-30医药LOF基金 1606350.9255.02600.00%0.63%
2025-06-30工银中证500ETF 5105300.9054.10440.00%0.15%
2025-06-30科创综指ETF嘉实 5893000.8852.85350.00%--
2025-06-30生物医药ETF基金 1595080.8751.93780.00%1.20%
2025-06-30疫苗ETF鹏华 1596570.6941.29650.00%0.34%
2025-06-30银河量化优选A 0042500.6539.07600.00%2.06%
2025-06-30医疗健康ETF泰康 1597600.6337.70550.00%0.45%
2025-06-30创新药企ETF 5609000.6236.94540.00%0.92%
2025-06-30中欧沪深300指数量化增强A 0217570.6035.91000.00%0.34%
2025-06-30景顺长城量化精选 0009780.5432.31900.00%0.05%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.5030.17630.00%0.01%
2025-06-30汇安价值先锋A 0156350.5029.92500.00%0.92%
2025-06-30天弘上证科创板100指数增强A 0213850.4727.94990.00%2.84%
2025-06-30国寿500ETF 5105600.4225.13700.00%0.14%
2025-06-30易方达上证科创板综合ETF联接A 0237290.4024.06560.00%--
2025-06-30诺德策略回报A 0165510.3923.34150.00%1.25%
2025-06-30华宝消费升级 0073080.3923.15590.00%0.61%
2025-06-30人保趋势优选A 0215850.3621.80330.00%0.31%
2025-06-30中信建投量化进取A 0114100.3621.54600.00%0.06%
2025-06-30华泰柏瑞恒泽A 0145790.3118.66720.00%0.44%
2025-06-30疫苗ETF 1596430.3017.95500.00%0.33%
2025-06-30中证500增强ETF 5601000.2816.97340.00%0.20%
2025-06-30500ETF联接LOF 1601190.2615.44720.00%0.00%
2025-06-30国泰中证500ETF 5613500.2514.96250.00%0.12%
2025-06-30兴银中证500指数增强A 0102530.2313.76550.00%0.48%
2025-06-30中证500ETF泰康 5155300.2011.97000.00%0.13%
2025-06-30汇安行业优选A 0196200.1911.41930.00%5.88%
2025-06-30汇添富中证500基本面增强A 0124980.1710.24630.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.169.57600.00%0.20%
2025-06-30中证800ETF 5158100.159.23480.00%0.03%
2025-06-30国泰事件驱动A 0200230.159.19290.00%0.06%
2025-06-30华安中证500指数增强A 0145870.158.84580.00%0.28%
2025-06-30人保中证500 0066110.148.56450.00%0.13%
2025-06-30博时量化多策略A 0056350.095.38650.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.063.59100.00%0.23%
2025-06-30景顺长城中证1000指数增强A 0154950.063.59100.00%0.07%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.063.43530.00%0.07%
2025-06-30华夏上证科创板100ETF联接A 0202910.052.99250.00%0.01%
2025-06-30汇安丰恒A 0038450.042.42390.00%0.36%
2025-06-30建信民丰回报 0044130.042.39400.00%0.04%
2025-06-30景顺长城量化小盘 0054570.042.39400.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.042.25030.00%0.01%
2025-06-30博时量化价值A 0059600.031.79550.00%0.05%
2025-06-30广发兴诚A 0111210.021.19700.00%0.00%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.021.19700.00%0.04%
2025-06-30华商盛世成长 6300020.010.83190.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.59850.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.010.59850.00%0.02%

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