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持有 君实生物(688180)的基金
  报告期:2023-12-31
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ETF1,644,899,369.71  39,323,437.00    1.76
2588080易方达上证科创板50ETF546,555,088.49  13,066,103.00    1.76
3161726招商国证生物医药指数分级334,932,098.89  8,006,983.00    2.67
4159992银华中证创新药产业ETF172,786,888.19  4,130,693.00    1.98
5588050工银上证科创板50成份ETF154,857,588.10  3,702,070.00    1.75
6510500南方中证500ETF135,362,340.13  3,236,011.00    0.29
7512290国泰中证生物医药ETF92,664,995.08  2,215,276.00    1.98
8588090华泰柏瑞上证科创板50成份ETF85,784,462.04  2,050,788.00    1.76
9515120广发中证创新药产业ETF83,982,383.81  2,007,707.00    2.04
10001616嘉实环保低碳股票83,107,676.68  1,986,796.00    2.92
11501005汇添富中证精准医指数(LOF)A62,044,891.29  1,483,263.00    4.61
12501006汇添富中证精准医指数(LOF)C62,044,891.29  1,483,263.00    4.61
13005433申万菱信医药先锋股票59,490,751.49  1,422,203.00    7.78
14501009汇添富中证生物科技指数(LOF)A42,597,747.82  1,018,354.00    1.40
15501010汇添富中证生物科技指数(LOF)C42,597,747.82  1,018,354.00    1.40
16009910嘉实动力先锋混合C42,145,523.69  1,007,543.00    2.08
17009909嘉实动力先锋混合A42,145,523.69  1,007,543.00    2.08
18159938广发中证全指医药卫生ETF41,515,856.70  992,490.00    0.78
19001718工银物流产业股票34,460,348.77  823,819.00    1.53
20510180华安上证180ETF34,134,032.94  816,018.00    0.18
21009869嘉实产业先锋混合A25,779,536.19  616,293.00    2.05
22009870嘉实产业先锋混合C25,779,536.19  616,293.00    2.05
23512500华夏中证500ETF19,714,562.66  471,302.00    0.31
24159922嘉实中证500ETF19,249,831.36  460,192.00    0.30
25161122易方达生物科技指数分级17,724,500.41  423,727.00    1.97
26159929汇添富中证医药卫生ETF17,413,829.00  416,300.00    0.89
27000968广发养老指数A13,933,531.17  333,099.00    1.16
28002982广发养老指数C13,933,531.17  333,099.00    1.16
29001550天弘中证医药100指数A13,307,419.73  318,131.00    0.87
30001551天弘中证医药100指数C13,307,419.73  318,131.00    0.87
31320012诺安主题精选混合12,549,711.11  300,017.00    5.14
32519001银华价值优选混合11,256,411.17  269,099.00    0.56
33009707工银新兴制造混合A11,156,437.47  266,709.00    1.54
34009708工银新兴制造混合C11,156,437.47  266,709.00    1.54
35002011华夏红利混合9,640,267.29  230,463.00    0.20
36009687华夏磐利一年定开混合C8,792,373.19  210,193.00    1.66
37009686华夏磐利一年定开混合A8,792,373.19  210,193.00    1.66
38510150招商上证消费80ETF8,701,853.07  208,029.00    0.76
39510510广发中证500ETF8,623,421.82  206,154.00    0.29
40160219国泰国证医药卫生行业指数分级7,228,265.83  172,801.00    0.80
41510580易方达中证500ETF6,679,456.23  159,681.00    0.29
42005399长信量化价值驱动混合A6,669,793.50  159,450.00    0.92
43009669长信量化价值驱动混合C6,669,793.50  159,450.00    0.92
44010077湘财长弘灵活配置混合C6,406,933.78  153,166.00    5.29
45010076湘财长弘灵活配置混合A6,406,933.78  153,166.00    5.29
46159820天弘中证500ETF6,366,526.00  152,200.00    0.29
47515800添富中证800ETF5,329,142.00  127,400.00    0.07
48210005金鹰主题优势混合5,103,260.00  122,000.00    2.15
49040002华安中国A股增强指数4,798,151.98  114,706.00    0.48
50512120华安中证细分医药ETF4,761,341.58  113,826.00    1.33
51320001诺安平衡混合4,603,851.63  110,061.00    0.46
52006729万家中证500指数增强发起式A4,521,823.00  108,100.00    0.18
53006730万家中证500指数增强发起式C4,521,823.00  108,100.00    0.18
54163001长信医疗保健混合(LOF)4,380,897.73  104,731.00    2.57
55009275融通医疗保健行业混合C4,183,000.00  100,000.00    0.30
56161616融通医疗保健行业混合A4,183,000.00  100,000.00    0.30
57184801鹏华前海万科REITS4,183,000.00  100,000.00    0.14
58159982鹏华中证500ETF3,938,629.14  94,158.00    0.29
59510590平安中证500ETF3,693,589.00  88,300.00    0.30
60200007长城安心回报混合3,283,153.04  78,488.00    0.37
61165519信诚中证800医药指数分级3,091,237.00  73,900.00    1.21
62006569国联安医药100指数C2,399,117.82  57,354.00    0.90
63000059国联安医药100指数A2,399,117.82  57,354.00    0.90
64159968博时中证500ETF2,180,221.43  52,121.00    0.29
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