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持有 君实生物(688180)的基金
  报告期:2022-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF925,306,752.27  10,612,533.00    4.09
2588080易方达上证科创板50ETF430,511,872.51  4,937,629.00    4.09
3588050工银上证科创板50成份ETF160,165,239.92  1,836,968.00    4.09
4588090华泰柏瑞上证科创板50成份ETF112,871,727.31  1,294,549.00    4.09
5512290国泰中证生物医药ETF84,370,972.92  967,668.00    2.45
6501006汇添富中证精准医指数(LOF)C84,317,699.83  967,057.00    4.87
7501005汇添富中证精准医指数(LOF)A84,317,699.83  967,057.00    4.87
8004040金鹰医疗健康产业股票A60,128,578.13  689,627.00    5.51
9004041金鹰医疗健康产业股票C60,128,578.13  689,627.00    5.51
10519909华安安顺灵活配置混合37,200,572.59  426,661.00    3.41
11161122易方达生物科技指数分级30,073,138.85  344,915.00    2.62
12210004金鹰稳健成长混合27,813,174.05  318,995.00    5.01
13630010华商价值精选混合27,048,779.32  310,228.00    5.48
14001551天弘中证医药100指数C21,001,193.73  240,867.00    1.60
15001550天弘中证医药100指数A21,001,193.73  240,867.00    1.60
16210005金鹰主题优势混合19,305,348.23  221,417.00    5.80
17515750富国中证科技50策略ETF19,140,210.37  219,523.00    2.90
18009969金鹰内需成长混合C17,820,676.91  204,389.00    5.73
19009968金鹰内需成长混合A17,820,676.91  204,389.00    5.73
20009898民生加银医药健康股票15,471,516.74  177,446.00    4.73
21006280中金瑞祥混合C14,970,523.00  171,700.00    7.12
22006279中金瑞祥混合A14,970,523.00  171,700.00    7.12
23002300长盛医疗量化股票13,765,818.77  157,883.00    5.09
24005396中金丰硕混合10,689,494.00  122,600.00    5.85
25000684长盛养老健康混合8,617,249.27  98,833.00    5.07
26007407农银养老目标日期2035三年混合(FOF)8,283,050.00  95,000.00    3.96
27003032平安医疗健康混合7,935,336.28  91,012.00    4.96
28008412长盛竞争优势股票A6,565,842.95  75,305.00    5.07
29008413长盛竞争优势股票C6,565,842.95  75,305.00    5.07
30630006华商产业升级混合5,281,185.49  60,571.00    5.40
31164401前海开源健康分级3,475,393.40  39,860.00    1.63
32006569国联安医药100指数C3,399,712.48  38,992.00    1.55
33000059国联安医药100指数A3,399,712.48  38,992.00    1.55
34003284中邮医药健康灵活配置混合3,233,266.77  37,083.00    3.30
35005815农银睿选混合3,102,394.58  35,582.00    2.81
36006072民生加银创新成长混合3,066,123.54  35,166.00    5.44
37510660华夏医药ETF2,967,075.70  34,030.00    2.85
38010193农银养老2045混合(FOF)1,743,800.00  20,000.00    3.33
39006182格林伯锐灵活配置混合C1,712,150.03  19,637.00    5.98
40006181格林伯锐灵活配置混合A1,712,150.03  19,637.00    5.98
41004211金鹰周期优选混合697,520.00  8,000.00    5.89
42009371浦银安盛睿和优选3个月持有混合(FOF)C296,446.00  3,400.00    0.36
43009370浦银安盛睿和优选3个月持有混合(FOF)A296,446.00  3,400.00    0.36
44010001创金合信研究精选股票A97,827.18  1,122.00    2.96
45010002创金合信研究精选股票C97,827.18  1,122.00    2.96
46008749富国中证科技50策略ETF联接A34,876.00  400.00    0.02
47008750富国中证科技50策略ETF联接C34,876.00  400.00    0.02