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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(%)
2026-06-30天弘中证医药100A 00155033.511146.39080.07%1.81%
2026-06-30易方达中证万得生物科技C 01057212.37423.16400.03%3.43%
2026-06-30中欧医疗健康A 0030957.30249.77740.02%0.02%
2026-06-30国联安中证医药100A 0000594.54155.27910.01%1.10%
2026-06-30摩根医疗健康A 0017663.10106.13650.01%0.23%
2026-06-30招商医药量化选股混合-A 0257482.0770.69150.00%0.65%
2026-06-30博时裕益灵活配置 0002191.7459.49460.00%0.43%
2026-06-30交银上证科创板100指数-A 0230501.4449.15290.00%0.43%
2026-06-30天弘上证科创板综合指数增强-A 0238951.1438.96170.00%0.03%
2026-06-30东财中证医药卫生A 0085510.7826.74530.00%0.57%
2026-06-30东财上证科创板100指数-A 0264180.5920.07780.00%--
2026-06-30鹏华中证500C 0069380.4916.78340.00%0.41%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4916.78340.00%--
2026-06-30永赢上证科创板100指数增强-A 0212780.3612.27110.00%0.07%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.3411.75110.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.289.51030.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.196.47250.00%0.25%
2026-06-30长城上证科创板综合指数-A 0239340.175.77800.00%0.08%
2026-06-30同泰同欣混合-A 0136570.165.51120.00%0.06%
2026-06-30南方上证科创板100ETF联接-A 0206830.155.01170.00%0.01%
2026-06-30银华汇益一年持有A 0083840.144.91930.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.124.02650.00%0.07%
2026-06-30中欧中证500指数增强-A 0154530.062.05260.00%0.00%
2026-06-30银华医疗健康量化A 0052370.051.59410.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.041.45390.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.041.43680.00%0.00%
2026-06-30南方中证500增强A 0029060.041.36840.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.041.32390.00%0.05%
2026-06-30南方中证创新药产业ETF联接-A 0210970.041.22120.00%0.01%
2026-06-30鹏华睿投A 0054340.031.02630.00%0.02%
2026-06-30易方达上证科创板100ETF联接-A 0202930.020.80390.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.68420.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.020.68420.00%0.02%
2026-06-30广发兴诚A 0111210.020.68420.00%0.00%
2026-06-30中庚小盘价值 0071300.010.28390.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.000.14020.00%0.00%

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