行情中心升级到1.1版! 官方博客
持有 神州细胞(688520)的基金
  报告期:2024-06-30
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(%)
1161726招商国证生物医药指数分级75,560,696.35  1,920,221.00    0.81
2510500南方中证500ETF58,301,865.05  1,481,623.00    0.08
3159992银华中证创新药产业ETF43,133,541.85  1,096,151.00    0.68
4519994长信金利趋势混合35,415,000.00  900,000.00    0.60
5512290国泰中证生物医药ETF26,951,995.50  684,930.00    0.75
6007794申万菱信中证500指数优选增强C26,039,390.30  661,738.00    1.18
7003986申万菱信中证500指数优选增强A26,039,390.30  661,738.00    1.18
8515120广发中证创新药产业ETF18,716,552.05  475,643.00    0.68
9501009汇添富中证生物科技指数(LOF)A15,769,748.60  400,756.00    0.67
10501010汇添富中证生物科技指数(LOF)C15,769,748.60  400,756.00    0.67
11001766上投摩根医疗健康股票11,940,324.65  303,439.00    2.28
12159938广发中证全指医药卫生ETF11,337,010.45  288,107.00    0.26
13512500华夏中证500ETF10,908,174.15  277,209.00    0.09
14159922嘉实中证500ETF10,755,220.70  273,322.00    0.09
15008075招商核心优选股票A10,743,297.65  273,019.00    4.15
16008076招商核心优选股票C10,743,297.65  273,019.00    4.15
17161610融通领先成长混合(LOF)A10,347,279.25  262,955.00    0.93
18009241融通领先成长混合(LOF)C10,347,279.25  262,955.00    0.93
19004040金鹰医疗健康产业股票A9,289,275.80  236,068.00    2.12
20004041金鹰医疗健康产业股票C9,289,275.80  236,068.00    2.12
21001550天弘中证医药100指数A8,459,187.55  214,973.00    0.60
22001551天弘中证医药100指数C8,459,187.55  214,973.00    0.60
23673141西部利得景程混合A7,103,107.85  180,511.00    3.21
24673143西部利得景程混合C7,103,107.85  180,511.00    3.21
25010460兴业研究精选混合6,173,070.60  156,876.00    1.40
26010220海富通消费核心混合A6,157,330.60  156,476.00    2.08
27010221海富通消费核心混合C6,157,330.60  156,476.00    2.08
28161601融通新蓝筹混合5,894,630.00  149,800.00    0.69
29009300西部利得中证500指数增强(LOF)C5,529,383.30  140,518.00    0.29
30502000西部利得中证500指数增强(LOF)A5,529,383.30  140,518.00    0.29
31000762汇添富绝对收益定开混合A5,158,785.00  131,100.00    0.14
32008140汇添富绝对收益定开混合C5,158,785.00  131,100.00    0.14
33159929汇添富中证医药卫生ETF5,037,272.20  128,012.00    0.29
34161122易方达生物科技指数分级4,849,769.45  123,247.00    0.73
35010180华夏科技龙头两年定开混合4,199,982.90  106,734.00    0.48
36000478建信中证500指数增强A4,131,750.00  105,000.00    0.08
37005633建信中证500指数增强C4,131,750.00  105,000.00    0.08
38000831工银医疗保健股票3,975,805.95  101,037.00    0.12
39003096中欧医疗健康混合C3,793,930.25  96,415.00    0.01
40003095中欧医疗健康混合A3,793,930.25  96,415.00    0.01
41161017富国中证500指数增强(LOF)3,686,937.60  93,696.00    0.04
42005643鹏扬景升混合C3,655,811.75  92,905.00    2.45
43005642鹏扬景升混合A3,655,811.75  92,905.00    2.45
44360005光大保德信红利混合3,253,221.90  82,674.00    1.01
45515950富国中证医药50ETF3,187,350.00  81,000.00    0.47
46002515招商丰益混合C2,557,750.00  65,000.00    3.20
47002514招商丰益混合A2,557,750.00  65,000.00    3.20
48001557天弘中证500指数增强C2,556,963.00  64,980.00    0.08
49001556天弘中证500指数增强A2,556,963.00  64,980.00    0.08
50510510广发中证500ETF2,506,358.90  63,694.00    0.09
51000073上投摩根成长动力混合2,360,606.50  59,990.00    1.08
52510580易方达中证500ETF2,156,616.10  54,806.00    0.09
53000059国联安医药100指数A2,010,785.00  51,100.00    0.94
54006569国联安医药100指数C2,010,785.00  51,100.00    0.94
55161224国投瑞银新丝路混合(LOF)1,834,772.45  46,627.00    2.11
56159820天弘中证500ETF1,760,755.10  44,746.00    0.09
57007994华夏中证500指数增强A1,735,335.00  44,100.00    0.03
58007995华夏中证500指数增强C1,735,335.00  44,100.00    0.03
59160219国泰国证医药卫生行业指数分级1,685,754.00  42,840.00    0.23
60001171工银养老产业股票1,574,000.00  40,000.00    0.09
61519171浦银安盛医疗健康混合1,416,875.45  36,007.00    0.37
62512120华安中证细分医药ETF1,371,426.20  34,852.00    0.44
63002510申万菱信中证500指数增强A1,316,887.10  33,466.00    0.25
64007795申万菱信中证500指数增强C1,316,887.10  33,466.00    0.25
65003016中金中证500指数A1,213,475.30  30,838.00    0.17
66003578中金中证500指数C1,213,475.30  30,838.00    0.17
67161035富国中证医药主题指数增强(LOF)1,134,224.40  28,824.00    0.25
68673120西部利得新富混合905,207.40  23,004.00    0.99
69165519信诚中证800医药指数分级829,458.65  21,079.00    0.43
70002628招商安博混合A732,539.60  18,616.00    0.90
71002629招商安博混合C732,539.60  18,616.00    0.90
72510590平安中证500ETF665,015.00  16,900.00    0.09
73001244华泰柏瑞量化智慧混合A617,047.35  15,681.00    0.22
74006104华泰柏瑞量化智慧混合C617,047.35  15,681.00    0.22
75159968博时中证500ETF612,246.65  15,559.00    0.08
76163118申万菱信中证申万医药生物指数分级554,638.25  14,095.00    0.25
77163110申万菱信量化小盘股票(LOF)531,225.00  13,500.00    0.06
78510660华夏医药ETF502,184.70  12,762.00    0.59
79008107华商医药医疗行业股票491,796.30  12,498.00    0.43
80005519银华混改红利灵活配置混合发起式487,940.00  12,400.00    1.30
81512510华泰柏瑞中证500ETF442,844.90  11,254.00    0.08
82160616鹏华中证500指数(LOF)A377,760.00  9,600.00    0.08
83006938鹏华中证500指数(LOF)C377,760.00  9,600.00    0.08
84159982鹏华中证500ETF346,280.00  8,800.00    0.08
85001861富安达健康人生混合322,984.80  8,208.00    0.96
86501037汇添富中证500指数(LOF)C319,522.00  8,120.00    0.08
87501036汇添富中证500指数(LOF)A319,522.00  8,120.00    0.08
88008551东财医药指数发起A309,251.65  7,859.00    0.29
89008552东财医药指数发起C309,251.65  7,859.00    0.29
90005632鹏华量化先锋混合306,930.00  7,800.00    0.07
91160635鹏华中证医药指数(LOF)A295,125.00  7,500.00    0.29
92010366鹏华中证医药指数(LOF)C295,125.00  7,500.00    0.29
93004394华泰柏瑞量化创优混合283,320.00  7,200.00    0.49
94009775汇丰晋信中小盘低波动股票C271,515.00  6,900.00    0.42
95009658汇丰晋信中小盘低波动股票A271,515.00  6,900.00    0.42
96000452南方医药保健灵活配置混合249,479.00  6,340.00    0.01
97000978景顺长城量化精选股票228,230.00  5,800.00    0.04
98004348南方中证500ETF联接(LOF)C217,526.80  5,528.00    0.00
99160119南方中证500ETF联接(LOF)A217,526.80  5,528.00    0.00
100005607华宝中证500增强A210,050.30  5,338.00    0.33
101005608华宝中证500增强C210,050.30  5,338.00    0.33
102510530工银瑞信中证500ETF207,138.40  5,264.00    0.09
103560003益民创新优势混合196,750.00  5,000.00    0.05
104750001安信灵活配置混合183,252.95  4,657.00    0.01
105000753华宝量化对冲混合A173,061.30  4,398.00    0.05
106000754华宝量化对冲混合C173,061.30  4,398.00    0.05
107008848中融智选对冲3个月定开混合165,270.00  4,200.00    0.12
108009609广发中证500指数增强C157,400.00  4,000.00    0.11
109009608广发中证500指数增强A157,400.00  4,000.00    0.11
110005434鹏华睿投混合141,660.00  3,600.00    0.08
111002978广发医药卫生联接C140,046.65  3,559.00    0.01
112001180广发医药卫生联接A140,046.65  3,559.00    0.01
113510560国寿安保中证500ETF129,855.00  3,300.00    0.09
114005437易方达易百智能量化策略混合A120,961.90  3,074.00    0.22
115005438易方达易百智能量化策略混合C120,961.90  3,074.00    0.22
116165511信诚中证500指数119,938.80  3,048.00    0.05
117515860嘉实新兴科技100ETF111,990.10  2,846.00    0.07
118005237银华医疗健康量化股票发起式A109,747.15  2,789.00    0.30
119005238银华医疗健康量化股票发起式C109,747.15  2,789.00    0.30
120010303华泰柏瑞量化创盈混合A88,144.00  2,240.00    0.12
121010304华泰柏瑞量化创盈混合C88,144.00  2,240.00    0.12
122008113中泰中证500指数增强C84,169.65  2,139.00    0.16
123008112中泰中证500指数增强A84,169.65  2,139.00    0.16
124005919天弘中证500ETF联接C82,713.70  2,102.00    0.00
125000962天弘中证500ETF联接A82,713.70  2,102.00    0.00
126006756国泰中证生物医药ETF联接A78,700.00  2,000.00    0.01
127006757国泰中证生物医药ETF联接C78,700.00  2,000.00    0.01
128006347安信量化优选股票C74,765.00  1,900.00    0.16
129006346安信量化优选股票A74,765.00  1,900.00    0.16
130004791富荣中证500指数增强C71,498.95  1,817.00    2.32
131004790富荣中证500指数增强A71,498.95  1,817.00    2.32
132515190中银证券中证500ETF55,129.35  1,401.00    0.09
133006611人保中证500指数53,122.50  1,350.00    0.08
134515530泰康中证500ETF51,155.00  1,300.00    0.09
135004617建信鑫稳回报灵活配置混合A47,220.00  1,200.00    0.09
136004618建信鑫稳回报灵活配置混合C47,220.00  1,200.00    0.09
137001351诺安中证500指数增强A43,285.00  1,100.00    0.13
138010355诺安中证500指数增强C43,285.00  1,100.00    0.13
139660011农银汇理中证500指数43,285.00  1,100.00    0.09
140005399长信量化价值驱动混合A41,592.95  1,057.00    0.00
141009669长信量化价值驱动混合C41,592.95  1,057.00    0.00
142515590前海开源中证500等权ETF39,350.00  1,000.00    0.16
143159935景顺长城中证500ETF35,493.70  902.00    0.07
144005120上投摩根量化多因子混合35,415.00  900.00    0.22
145515810易方达中证800ETF33,841.00  860.00    0.02
146673030西部利得多策略优选混合31,480.00  800.00    0.03
147519224海富通欣荣混合A25,420.10  646.00    0.01
148519223海富通欣荣混合C25,420.10  646.00    0.01
149180015银华增强收益债券25,262.70  642.00    0.01
150515550中融中证500ETF23,610.00  600.00    0.07
151510550方正富邦中证500ETF15,740.00  400.00    0.09
152001588天弘中证800指数A15,740.00  400.00    0.03
153001589天弘中证800指数C15,740.00  400.00    0.03
154002804华泰柏瑞量化对冲混合15,740.00  400.00    0.08
155005260银华稳健增利灵活配置混合发起式A15,071.05  383.00    0.06
156005261银华稳健增利灵活配置混合发起式C15,071.05  383.00    0.06
157161038富国新兴成长量化精选混合(LOF)13,772.50  350.00    0.05
158005965安信中证500指数增强A12,552.65  319.00    0.04
159005966安信中证500指数增强C12,552.65  319.00    0.04
160004335华宝新飞跃混合11,805.00  300.00    0.00
161001052华夏中证500ETF联接A7,870.00  200.00    0.00
162006382华夏中证500ETF联接C7,870.00  200.00    0.00
163630002华商盛世成长混合5,469.65  139.00    0.00
164004075交银医药创新股票3,935.00  100.00    0.00