中财网 中财网股票行情
君实生物-U(688180)基金持仓图
君实生物-U(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(%)
2024-06-30科创50ETF 5880003972.61115404.18564.03%1.70%
2024-06-30科创板50ETF 5880802003.2458194.13122.03%1.77%
2024-06-30生物医药LOF 161726939.6327296.25600.95%3.67%
2024-06-30科创ETF 588050445.1712932.24640.45%1.85%
2024-06-30创新药ETF 159992442.0412841.12000.45%2.18%
2024-06-30生物医药ETF 159859275.688008.58560.28%3.59%
2024-06-30生物医药ETF 512290272.737922.80960.28%2.25%
2024-06-30科创50ETF龙头 588060254.967406.57040.26%1.94%
2024-06-30创新药ETF 515120191.435561.14040.19%1.99%
2024-06-30科创50ETF基金 588180148.214305.40160.15%1.66%
2024-06-30嘉实环保低碳 001616134.663911.80320.14%1.75%
2024-06-30中证500ETF华夏 512500110.003195.41000.11%0.26%
2024-06-30上证180ETF 51018089.832609.68940.09%0.13%
2024-06-30天弘中证医药100A 00155045.941334.46980.05%2.11%
2024-06-30红土创新医疗保健 01043442.771242.37260.04%2.17%
2024-06-30嘉实动力先锋A 00990927.85808.91760.03%0.56%
2024-06-30嘉实远见先锋一年持有A 01285222.46652.50660.02%0.57%
2024-06-30500增强LOF 16101722.38650.02570.02%0.11%
2024-06-30消费ETF 51015018.92549.58530.02%0.63%
2024-06-30万家中证500指数增强A 00672918.59540.03950.02%0.54%
2024-06-30创新药ETF易方达 51608018.03523.84120.02%2.14%
2024-06-30嘉实产业先锋A 00986917.22500.35430.02%0.63%
2024-06-30创新药沪港深ETF 51738015.82459.57100.02%2.07%
2024-06-30科创50ETF指数基金 58828014.14410.87150.01%1.88%
2024-06-30医药50ETF 51212014.06408.50690.01%1.35%
2024-06-30创新药ETF富国 15974811.75341.38680.01%1.65%
2024-06-30华夏上证科创板50成份指数增强A 01817711.54335.21950.01%2.48%
2024-06-30创新药企ETF 56090010.81314.17280.01%2.02%
2024-06-30建信鑫安回报A 00130410.64309.05130.01%1.16%
2024-06-30创新药产业ETF 5160607.88229.03020.01%2.05%
2024-06-30中证500ETF平安 5105906.67193.90000.01%0.26%
2024-06-30科创50增强策略ETF 5883706.60191.73580.01%1.34%
2024-06-30中证500ETF博时 1599686.31183.16890.01%0.25%
2024-06-30生物科技ETF 5165005.99174.01530.01%2.06%
2024-06-30中证500ETF增强 5630305.92171.86560.01%0.70%
2024-06-30创新药ETF沪港深 1596225.79168.29530.01%1.36%
2024-06-30中欧量化驱动A 0019805.61162.83970.01%0.14%
2024-06-30易方达中证500量化增强A 0120805.30153.84290.01%0.49%
2024-06-30创新药50ETF 1598355.21151.35050.01%1.97%
2024-06-30医药卫生ETF 5106605.12148.70110.01%1.63%
2024-06-30生物科技指数ETF 1598494.93143.25130.01%2.01%
2024-06-30生物疫苗ETF 1596574.46129.64430.00%0.93%
2024-06-30泰康公卫健康ETF 1597603.66106.32300.00%1.04%
2024-06-30易方达科创板50ETF联接A 0116083.3898.32260.00%0.02%
2024-06-30工银科创板50ETF联接A 0116143.2594.28750.00%0.08%
2024-06-30中证500LOF 5010363.2393.95350.00%0.38%
2024-06-30东财中证医药卫生A 0085513.1391.06880.00%1.70%
2024-06-30万家上证180 5191802.8783.37350.00%0.13%
2024-06-30疫苗龙头ETF 5619202.5072.59590.00%3.08%
2024-06-30国投瑞银中证500量化增强A 0059942.4571.03590.00%0.08%
2024-06-30上银科技驱动双周定期可赎回A 0112772.2966.52450.00%1.44%
2024-06-30工银中证500ETF 5105302.1562.49230.00%0.26%
2024-06-30生物科技ETF基金 5169302.0559.54370.00%1.99%
2024-06-30国联医药消费A 0150322.0058.16100.00%2.51%
2024-06-30广发中证创新药产业ETF联接A 0127371.7951.96460.00%0.29%
2024-06-30国泰中证500ETF 5613501.4943.28450.00%0.26%
2024-06-30中欧量化动能A 0147011.4542.12250.00%0.28%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.4341.50950.00%0.03%
2024-06-30中信保诚500LOF 1655111.2135.15050.00%0.15%
2024-06-30鹏华睿投A 0054341.1533.40750.00%0.14%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.1031.95500.00%0.50%
2024-06-30白酒基金LOF 1617251.0630.84230.00%0.00%
2024-06-30方正富邦策略精选A 0100721.0530.60120.00%0.07%
2024-06-30博时上证科创板50成份指数A 0181450.9026.01420.00%2.46%
2024-06-30医药ETF沪港深 5179900.8424.41940.00%1.01%
2024-06-30东财上证科创板50成份指数A 0193850.7822.52530.00%2.52%
2024-06-30疫苗ETF富国 1596450.7521.78750.00%1.51%
2024-06-30广发上证科创板50成份ETF联接A 0138100.7220.93050.00%0.08%
2024-06-30中航量化阿尔法六个月持有A 0119340.7020.31170.00%0.45%
2024-06-30中泰中证500指数增强A 0081120.6619.17300.00%1.31%
2024-06-30国泰中证生物医药ETF联接A 0067560.6017.43000.00%0.09%
2024-06-30AH500ETF 5171000.5114.81550.00%0.05%
2024-06-30长城核心优选A 0000300.5114.81550.00%0.13%
2024-06-30中证500ETF泰康 5155300.5014.52500.00%0.25%
2024-06-30建信开元惠享6个月持有A 0188840.4814.00210.00%0.25%
2024-06-30华安物联网主题A 0010280.4412.81390.00%0.06%
2024-06-30富国丰利增强 0049020.308.62490.00%0.00%
2024-06-30华安大国新经济A 0005490.298.38380.00%0.16%
2024-06-30国联中证500ETF 5155500.267.55300.00%0.26%
2024-06-30180ESGETF 5109900.216.19630.00%0.13%
2024-06-30500等权ETF 5155900.174.93850.00%0.20%
2024-06-30西部利得多策略优选 6730300.154.35750.00%0.05%
2024-06-30方正中证500ETF 5105500.154.35750.00%0.25%
2024-06-30华安MSCI中国A股指数增强 0400020.133.80840.00%0.00%
2024-06-30鹏华中证500指数增强A 0143440.102.90500.00%0.03%
2024-06-30沪港深500ETF指数 5170100.092.68130.00%0.05%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.061.74300.00%0.09%
2024-06-30安信中证500指数增强A 0059650.051.48440.00%0.13%
2024-06-30富国量化对冲策略三个月持有A 0088350.041.16200.00%0.01%
2024-06-30中证500LOF 1627110.030.87150.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.58100.00%0.00%
2024-06-30国联新机遇 0012610.000.08130.00%0.00%

转至君实生物-U（688180）行情首页

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。