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神州细胞-U(688520)基金持仓图
神州细胞-U(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(%)
2024-06-30生物医药LOF 161726192.027556.06960.43%1.01%
2024-06-30科创100指数ETF 588030121.214769.72360.27%0.96%
2024-06-30创新药ETF 159992109.624313.35400.25%0.73%
2024-06-30科创100ETF华夏 58880078.513089.54560.18%0.80%
2024-06-30生物医药ETF 51229068.492695.19960.15%0.77%
2024-06-30生物医药ETF 15985949.031929.16520.11%0.87%
2024-06-30创新药ETF 51512047.561871.65520.11%0.67%
2024-06-30科创100ETF 58819042.831685.26600.10%1.01%
2024-06-30科创板100ETF 58812036.411432.56040.08%1.02%
2024-06-30摩根医疗健康A 00176630.341194.03250.07%2.07%
2024-06-30中证500ETF华夏 51250027.721090.81740.06%0.09%
2024-06-30招商核心优选A 00807527.301074.32980.06%4.45%
2024-06-30医疗创新ETF 51682024.57966.97510.06%0.97%
2024-06-30东方红医疗升级A 01505222.78896.48350.05%2.02%
2024-06-30天弘中证医药100A 00155021.50845.91880.05%1.33%
2024-06-30西部利得景程A 67314118.05710.31080.04%6.03%
2024-06-30兴业研究精选A 01046015.69617.30700.04%1.98%
2024-06-30融通新蓝筹 16160114.98589.46300.03%0.68%
2024-06-30500增强LOF 50200014.05552.93830.03%0.33%
2024-06-30建信中证500指数增强A 00047810.50413.17500.02%0.10%
2024-06-30工银医疗保健行业 00083110.10397.58060.02%0.12%
2024-06-30500增强LOF 1610179.37368.69370.02%0.06%
2024-06-30招商丰益A 0025146.50255.77500.01%4.52%
2024-06-30科创100ETF南方 5889005.99235.78120.01%0.77%
2024-06-30中欧中证500指数增强A 0154534.94194.49910.01%1.24%
2024-06-30国投新丝路LOF 1612244.66183.47720.01%1.98%
2024-06-30创新药ETF易方达 5160804.49176.70900.01%0.72%
2024-06-30华夏中证500指数增强A 0079944.41173.53350.01%0.05%
2024-06-30工银养老产业A 0011714.00157.40000.01%0.09%
2024-06-30浦银安盛医疗健康A 5191713.60141.68750.01%0.38%
2024-06-30医药50ETF 5121203.49137.14260.01%0.45%
2024-06-30创新药ETF富国 1597482.91114.63040.01%0.55%
2024-06-30医药增强LOF 1610352.88113.42240.01%0.29%
2024-06-30创新药企ETF 5609002.69105.98130.01%0.68%
2024-06-30招商均衡成长A 0165242.3592.61410.01%0.93%
2024-06-30鑫元健康产业A 0142852.2689.09620.01%8.81%
2024-06-30鹏华中证500指数增强A 0143442.2287.35700.00%0.83%
2024-06-30富安达医药创新 0113832.2187.14840.00%0.95%
2024-06-30医药ETF基金 1598382.1283.38260.00%0.46%
2024-06-30工银中证500六个月持有指数增强A 0141332.0580.51790.00%0.72%
2024-06-30泰信医疗服务A 0130722.0078.70000.00%3.17%
2024-06-30创新药产业ETF 5160601.9677.01970.00%0.69%
2024-06-30招商安博A 0026281.8673.25390.00%0.99%
2024-06-30广发瑞誉一年持有A 0145911.7970.28690.00%0.04%
2024-06-30中证500ETF平安 5105901.6966.50150.00%0.09%
2024-06-30华泰柏瑞量化智慧A 0012441.5761.70470.00%0.28%
2024-06-30中证500ETF博时 1599681.5661.22460.00%0.09%
2024-06-30生物科技ETF 5165001.4858.38750.00%0.69%
2024-06-30创新药ETF沪港深 1596221.4256.00290.00%0.45%
2024-06-30国投瑞银安泽A 0120191.3954.76730.00%0.98%
2024-06-30医药卫生ETF 5106601.2850.21840.00%0.55%
2024-06-30创新药50ETF 1598351.2749.97450.00%0.65%
2024-06-30生物科技指数ETF 1598491.2147.75900.00%0.67%
2024-06-30富国致航量化选股A 0195611.1444.93370.00%0.47%
2024-06-30易方达中证500量化增强A 0120801.1344.42610.00%0.14%
2024-06-30华夏创新医药龙头A 0129810.9939.09420.00%0.54%
2024-06-30生物疫苗ETF 1596570.9236.20200.00%0.26%
2024-06-30富安达健康人生A 0018610.8232.29840.00%0.97%
2024-06-30中证500LOF 5010360.8131.95220.00%0.13%
2024-06-30东财中证医药卫生A 0085510.7930.92510.00%0.58%
2024-06-30鹏华量化先锋 0056320.7830.69300.00%0.03%
2024-06-30金元顺安医疗健康A 0078610.7629.90600.00%1.16%
2024-06-30疫苗龙头ETF 5619200.7529.40230.00%1.25%
2024-06-30泰康公卫健康ETF 1597600.7429.11900.00%0.29%
2024-06-30华泰柏瑞量化创优 0043940.7228.33200.00%0.49%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.6927.15150.00%0.43%
2024-06-30华泰柏瑞中证500指数增强A 0143050.5622.11070.00%0.28%
2024-06-30500ETF联接LOF 1601190.5521.75260.00%0.00%
2024-06-30工银优选对冲A 0106680.5421.25680.00%0.30%
2024-06-30工银中证500ETF 5105300.5320.71380.00%0.09%
2024-06-30生物科技ETF基金 5169300.5120.06850.00%0.67%
2024-06-30安信灵活配置 7500010.4718.32520.00%0.01%
2024-06-30广发中证创新药产业ETF联接A 0127370.4517.53430.00%0.10%
2024-06-30国联智选对冲策略3个月定开 0088480.4216.52700.00%1.09%
2024-06-30广发中证500指数增强A 0096080.4015.74000.00%0.15%
2024-06-30国泰中证500ETF 5613500.3714.55950.00%0.09%
2024-06-30鹏华睿投A 0054340.3614.16600.00%0.06%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.3614.00460.00%0.01%
2024-06-30海通量化成长精选一年持有B 8500100.3312.98550.00%0.67%
2024-06-30中信保诚500LOF 1655110.3011.99380.00%0.05%
2024-06-30华泰紫金中证500指数增强A 0168650.2610.23100.00%1.09%
2024-06-30红塔红土医药精选A 0203310.249.31800.00%--
2024-06-30中泰中证500指数增强A 0081120.218.41690.00%0.58%
2024-06-30国泰中证生物医药ETF联接A 0067560.207.87000.00%0.04%
2024-06-30富荣中证500指数增强A 0047900.187.14980.00%3.40%
2024-06-30华泰紫金中证医药50A 0154970.176.63830.00%0.50%
2024-06-30疫苗ETF富国 1596450.145.50900.00%0.38%
2024-06-30中证500ETF泰康 5155300.135.11550.00%0.09%
2024-06-30建信鑫稳回报A 0046170.124.72200.00%0.23%
2024-06-30500等权ETF 5155900.103.93500.00%0.16%
2024-06-30西部利得多策略优选 6730300.083.14800.00%0.03%
2024-06-30海通策略优选A 8522000.072.69540.00%0.27%
2024-06-30华夏上证科创板100联接A 0202910.072.55770.00%0.01%
2024-06-30信澳核心智选A 0201580.062.54200.00%--
2024-06-30建信中证500指数量化增强A 0162670.062.36100.00%0.02%
2024-06-30国联中证500ETF 5155500.062.36100.00%0.08%
2024-06-30富国致弘量化选股A 0189710.062.32950.00%0.02%
2024-06-30方正中证500ETF 5105500.041.57400.00%0.09%
2024-06-30华泰柏瑞量化对冲 0028040.041.57400.00%0.04%
2024-06-30800增强ETF 1595170.041.38110.00%0.05%
2024-06-30成长LOF 1610380.041.37720.00%0.06%
2024-06-30安信中证500指数增强A 0059650.031.25520.00%0.11%
2024-06-30华宝新飞跃 0043350.031.18050.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.020.78700.00%0.00%
2024-06-30民生加银新能源智选A 0133710.020.78700.00%0.06%
2024-06-30中欧小盘成长A 0158800.010.19670.00%0.00%

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