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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,644,899,369.71 | 39,323,437.00 | 1.76 |
2 | 588080 | 易方达上证科创板50ETF | 546,555,088.49 | 13,066,103.00 | 1.76 |
3 | 161726 | 招商国证生物医药指数分级 | 334,932,098.89 | 8,006,983.00 | 2.67 |
4 | 159992 | 银华中证创新药产业ETF | 172,786,888.19 | 4,130,693.00 | 1.98 |
5 | 588050 | 工银上证科创板50成份ETF | 154,857,588.10 | 3,702,070.00 | 1.75 |
6 | 510500 | 南方中证500ETF | 135,362,340.13 | 3,236,011.00 | 0.29 |
7 | 512290 | 国泰中证生物医药ETF | 92,664,995.08 | 2,215,276.00 | 1.98 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 85,784,462.04 | 2,050,788.00 | 1.76 |
9 | 515120 | 广发中证创新药产业ETF | 83,982,383.81 | 2,007,707.00 | 2.04 |
10 | 001616 | 嘉实环保低碳股票 | 83,107,676.68 | 1,986,796.00 | 2.92 |
11 | 501005 | 汇添富中证精准医指数(LOF)A | 62,044,891.29 | 1,483,263.00 | 4.61 |
12 | 501006 | 汇添富中证精准医指数(LOF)C | 62,044,891.29 | 1,483,263.00 | 4.61 |
13 | 005433 | 申万菱信医药先锋股票 | 59,490,751.49 | 1,422,203.00 | 7.78 |
14 | 501009 | 汇添富中证生物科技指数(LOF)A | 42,597,747.82 | 1,018,354.00 | 1.40 |
15 | 501010 | 汇添富中证生物科技指数(LOF)C | 42,597,747.82 | 1,018,354.00 | 1.40 |
16 | 009909 | 嘉实动力先锋混合A | 42,145,523.69 | 1,007,543.00 | 2.08 |
17 | 009910 | 嘉实动力先锋混合C | 42,145,523.69 | 1,007,543.00 | 2.08 |
18 | 159938 | 广发中证全指医药卫生ETF | 41,515,856.70 | 992,490.00 | 0.78 |
19 | 001718 | 工银物流产业股票 | 34,460,348.77 | 823,819.00 | 1.53 |
20 | 510180 | 华安上证180ETF | 34,134,032.94 | 816,018.00 | 0.18 |
21 | 009869 | 嘉实产业先锋混合A | 25,779,536.19 | 616,293.00 | 2.05 |
22 | 009870 | 嘉实产业先锋混合C | 25,779,536.19 | 616,293.00 | 2.05 |
23 | 512500 | 华夏中证500ETF | 19,714,562.66 | 471,302.00 | 0.31 |
24 | 159922 | 嘉实中证500ETF | 19,249,831.36 | 460,192.00 | 0.30 |
25 | 161122 | 易方达生物科技指数分级 | 17,724,500.41 | 423,727.00 | 1.97 |
26 | 159929 | 汇添富中证医药卫生ETF | 17,413,829.00 | 416,300.00 | 0.89 |
27 | 002982 | 广发养老指数C | 13,933,531.17 | 333,099.00 | 1.16 |
28 | 000968 | 广发养老指数A | 13,933,531.17 | 333,099.00 | 1.16 |
29 | 001550 | 天弘中证医药100指数A | 13,307,419.73 | 318,131.00 | 0.87 |
30 | 001551 | 天弘中证医药100指数C | 13,307,419.73 | 318,131.00 | 0.87 |
31 | 320012 | 诺安主题精选混合 | 12,549,711.11 | 300,017.00 | 5.14 |
32 | 519001 | 银华价值优选混合 | 11,256,411.17 | 269,099.00 | 0.56 |
33 | 009708 | 工银新兴制造混合C | 11,156,437.47 | 266,709.00 | 1.54 |
34 | 009707 | 工银新兴制造混合A | 11,156,437.47 | 266,709.00 | 1.54 |
35 | 002011 | 华夏红利混合 | 9,640,267.29 | 230,463.00 | 0.20 |
36 | 009687 | 华夏磐利一年定开混合C | 8,792,373.19 | 210,193.00 | 1.66 |
37 | 009686 | 华夏磐利一年定开混合A | 8,792,373.19 | 210,193.00 | 1.66 |
38 | 510150 | 招商上证消费80ETF | 8,701,853.07 | 208,029.00 | 0.76 |
39 | 510510 | 广发中证500ETF | 8,623,421.82 | 206,154.00 | 0.29 |
40 | 160219 | 国泰国证医药卫生行业指数分级 | 7,228,265.83 | 172,801.00 | 0.80 |
41 | 510580 | 易方达中证500ETF | 6,679,456.23 | 159,681.00 | 0.29 |
42 | 009669 | 长信量化价值驱动混合C | 6,669,793.50 | 159,450.00 | 0.92 |
43 | 005399 | 长信量化价值驱动混合A | 6,669,793.50 | 159,450.00 | 0.92 |
44 | 010076 | 湘财长弘灵活配置混合A | 6,406,933.78 | 153,166.00 | 5.29 |
45 | 010077 | 湘财长弘灵活配置混合C | 6,406,933.78 | 153,166.00 | 5.29 |
46 | 159820 | 天弘中证500ETF | 6,366,526.00 | 152,200.00 | 0.29 |
47 | 515800 | 添富中证800ETF | 5,329,142.00 | 127,400.00 | 0.07 |
48 | 210005 | 金鹰主题优势混合 | 5,103,260.00 | 122,000.00 | 2.15 |
49 | 040002 | 华安中国A股增强指数 | 4,798,151.98 | 114,706.00 | 0.48 |
50 | 512120 | 华安中证细分医药ETF | 4,761,341.58 | 113,826.00 | 1.33 |
51 | 320001 | 诺安平衡混合 | 4,603,851.63 | 110,061.00 | 0.46 |
52 | 006730 | 万家中证500指数增强发起式C | 4,521,823.00 | 108,100.00 | 0.18 |
53 | 006729 | 万家中证500指数增强发起式A | 4,521,823.00 | 108,100.00 | 0.18 |
54 | 163001 | 长信医疗保健混合(LOF) | 4,380,897.73 | 104,731.00 | 2.57 |
55 | 184801 | 鹏华前海万科REITS | 4,183,000.00 | 100,000.00 | 0.14 |
56 | 161616 | 融通医疗保健行业混合A | 4,183,000.00 | 100,000.00 | 0.30 |
57 | 009275 | 融通医疗保健行业混合C | 4,183,000.00 | 100,000.00 | 0.30 |
58 | 159982 | 鹏华中证500ETF | 3,938,629.14 | 94,158.00 | 0.29 |
59 | 510590 | 平安中证500ETF | 3,693,589.00 | 88,300.00 | 0.30 |
60 | 200007 | 长城安心回报混合 | 3,283,153.04 | 78,488.00 | 0.37 |
61 | 165519 | 信诚中证800医药指数分级 | 3,091,237.00 | 73,900.00 | 1.21 |
62 | 000059 | 国联安医药100指数A | 2,399,117.82 | 57,354.00 | 0.90 |
63 | 006569 | 国联安医药100指数C | 2,399,117.82 | 57,354.00 | 0.90 |
64 | 159968 | 博时中证500ETF | 2,180,221.43 | 52,121.00 | 0.29 |
65 | 009958 |