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三生国健(688336)基金持仓图
三生国健(688336)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鹏华医药科技A 001230371.037550.36480.60%3.25%
2024-06-30富国精准医疗A 005176275.855613.49440.45%1.84%
2024-06-30工银医疗保健行业 000831158.553226.41920.26%0.95%
2024-06-30科创100指数ETF 588030112.412287.54140.18%0.46%
2024-06-30创新药ETF 159992101.162058.57540.16%0.35%
2024-06-30广发多因子 00294378.991607.45260.13%0.15%
2024-06-30科创100ETF华夏 58880069.981424.05640.11%0.37%
2024-06-30上证指数ETF 51021058.191184.26210.09%0.18%
2024-06-30万家健康产业A 01005456.371147.10920.09%3.90%
2024-06-30东方红医疗升级A 01505247.10958.46670.08%2.16%
2024-06-30创新药ETF 51512043.89893.25920.07%0.32%
2024-06-30华安匠心甄选A 01787843.47884.65520.07%0.92%
2024-06-30科创100ETF 58819039.76809.14850.06%0.49%
2024-06-30华安医疗创新A 00835938.73788.11070.06%1.38%
2024-06-30华宝医药生物A 24002034.69705.86210.06%0.68%
2024-06-30科创板100ETF 58812032.90669.46410.05%0.48%
2024-06-30中证1000ETF 15984531.78646.63950.05%0.05%
2024-06-30华夏中证1000指数增强A 01412526.40537.24000.04%2.41%
2024-06-30中证1000ETF指数 56001026.28534.72470.04%0.05%
2024-06-30鹏华优质回报两年定开 00871624.70502.57170.04%1.21%
2024-06-30创金合信量化多因子A 00221017.96365.53680.03%0.86%
2024-06-30科创建信LOF 50109816.30331.64800.03%2.57%
2024-06-30建信医疗健康行业A 00892316.07327.09570.03%0.69%
2024-06-30中邮医药健康A 00328416.00325.60000.03%1.82%
2024-06-30万家内需增长一年持有 01069414.68298.81120.02%0.47%
2024-06-301000ETF 15962911.71238.29850.02%0.04%
2024-06-30中欧中证1000指数增强A 01791911.64236.87400.02%0.57%
2024-06-30鹏华健康环保 00225910.68217.28710.02%2.09%
2024-06-30浦银安盛医疗健康A 5191719.74198.16620.02%0.53%
2024-06-30平安核心优势A 0067209.55194.42390.02%35.31%
2024-06-30国泰君安中证1000指数增强A 0158679.20187.15280.01%0.67%
2024-06-30医药增强LOF 1610358.87180.45770.01%0.46%
2024-06-30500增强LOF 1610177.58154.25300.01%0.03%
2024-06-30创金合信中证科创创业50指数增强A 0174127.57154.04340.01%0.70%
2024-06-30国联医药消费A 0150326.88139.91230.01%6.05%
2024-06-30科创100ETF南方 5889005.55112.97500.01%0.37%
2024-06-30金元顺安价值增长 6200045.30107.80610.01%0.75%
2024-06-30建信裕利 0022814.5792.97910.01%1.31%
2024-06-30鹏华远见成长A 0113314.5492.30960.01%0.96%
2024-06-301000增强LOF 1610394.2987.29530.01%0.06%
2024-06-30华夏创新医药龙头A 0129814.1784.85330.01%1.17%
2024-06-30创新药ETF易方达 5160804.1584.37920.01%0.34%
2024-06-30国泰君安科创板量化选股A 0206984.1183.62620.01%--
2024-06-30泰信医疗服务A 0130724.0081.40000.01%3.28%
2024-06-30广发价值领先A 0080993.8979.24080.01%0.03%
2024-06-30富国研究量化精选A 0050753.8778.67710.01%0.36%
2024-06-30工银瑞信中证1000指数增强A 0169423.4169.39350.01%0.95%
2024-06-30东方红均衡优选两年定开债 1691083.0562.13260.00%0.14%
2024-06-30国泰君安中证1000优选A 0195053.0461.95150.00%0.42%
2024-06-30高端制造LOF 1610372.8357.52530.00%0.58%
2024-06-30创新药企ETF 5609002.4950.60630.00%0.33%
2024-06-30广发东财大数据精选A 0028022.4449.73940.00%2.11%
2024-06-30万家周期优势企业A 0084912.3046.77440.00%1.24%
2024-06-30易方达中证500量化增强A 0120802.0942.62300.00%0.14%
2024-06-30中银战略新兴产业A 0016772.0341.31250.00%0.21%
2024-06-30创新药产业ETF 5160601.8136.74190.00%0.33%
2024-06-30华安新兴消费A 0105541.8036.56280.00%0.02%
2024-06-30国泰君安科技创新精选三个月持有A 0172091.7235.09760.00%0.77%
2024-06-30中证1000成长ETF 5625201.6734.00480.00%0.59%
2024-06-301000ETF增强 1596801.5932.37070.00%0.14%
2024-06-30华安创新医药锐选量化A 0148201.5932.25470.00%4.20%
2024-06-30富国中证红利指数增强A 1000321.5631.74600.00%0.00%
2024-06-30生物科技ETF 5165001.3828.00360.00%0.33%
2024-06-30创新药50ETF 1598351.1723.80950.00%0.31%
2024-06-30建信消费升级 0000561.1423.27830.00%0.48%
2024-06-30生物科技指数ETF 1598491.0821.96170.00%0.31%
2024-06-30东方红优质甄选一年持有A 0097251.0020.28080.00%0.05%
2024-06-30南方沪深300增强A 0090590.7916.12120.00%0.13%
2024-06-30宏利改革动力A 0010170.7815.87300.00%0.19%
2024-06-30宏利逆向策略 2290020.7415.05900.00%0.12%
2024-06-30疫苗龙头ETF 5619200.7014.19810.00%0.60%
2024-06-30富国致弘量化选股A 0189710.6513.17860.00%0.12%
2024-06-301000增强ETF天弘 1596850.5711.52010.00%0.29%
2024-06-301000增强ETF 5617800.5511.19250.00%0.46%
2024-06-30博道中证1000指数增强A 0176440.5210.58200.00%0.10%
2024-06-30鹏华量化先锋 0056320.5110.47610.00%0.01%
2024-06-30生物科技ETF基金 5169300.489.76800.00%0.33%
2024-06-30东方红锦融甄选18个月持有A 0148880.459.19000.00%0.11%
2024-06-30宏利波控回报12个月持有 0108450.428.51640.00%0.01%
2024-06-30广发中证创新药产业ETF联接A 0127370.418.36990.00%0.05%
2024-06-30汇添富中证800指数增强A 0178960.367.32600.00%0.12%
2024-06-30富国致航量化选股A 0195610.346.90060.00%0.07%
2024-06-30中加量化研选A 0146910.306.10500.00%1.28%
2024-06-30易方达中证1000指数量化增强A 0170940.306.04590.00%0.06%
2024-06-30招商国证2000指数增强A 0187860.285.69800.00%0.07%
2024-06-30宏利消费行业量化精选A 0083530.285.69800.00%0.25%
2024-06-30华泰紫金中证1000指数增强A 0180620.163.25600.00%0.39%
2024-06-30海通智选一年持有B 8500070.153.05250.00%0.12%
2024-06-30华泰紫金中证500指数增强A 0168650.122.44200.00%0.26%
2024-06-30成长LOF 1610380.122.44200.00%0.10%
2024-06-30泰康中证500指数增强A 0181160.091.83150.00%0.05%
2024-06-30华宝中证1000A 1624130.081.64630.00%0.06%
2024-06-30宏利风险预算 1622050.081.62800.00%0.02%
2024-06-30华夏上证科创板100联接A 0202910.051.09480.00%0.00%
2024-06-30国泰君安量化选股A 0164660.010.21160.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.20350.00%0.00%

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