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君实生物-U(688180)基金持仓图
君实生物-U(688180)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(%)
2025-06-30科创50ETF 5880002971.67100977.35042.89%1.25%
2025-06-30科创板50ETF 5880802221.3275480.53762.16%1.33%
2025-06-30生物医药LOF 161726865.7829419.17760.84%3.77%
2025-06-30中证500ETF 510500795.9927047.71520.78%0.28%
2025-06-30中欧医疗健康A 003095563.5319148.57920.55%1.16%
2025-06-30科创ETF 588050411.0413967.25120.40%1.19%
2025-06-30生物医药ETF 159859323.8511004.51840.32%3.21%
2025-06-30易方达医疗保健A 110023319.8010866.86880.31%2.17%
2025-06-30生物医药ETF 512290222.877573.12960.22%1.90%
2025-06-30医药卫生ETF 159938121.574130.80600.12%0.82%
2025-06-30广发聚瑞A 270021111.453786.93840.11%2.52%
2025-06-30中证500ETF 15992281.232760.15120.08%0.25%
2025-06-30生物科技ETF 15983775.762574.20580.07%1.92%
2025-06-30中欧医疗创新A 00622871.982446.01640.07%0.48%
2025-06-30汇添富科创板 50600660.232046.55420.06%1.59%
2025-06-30中证A500ETF 15933846.791589.93100.05%0.07%
2025-06-30天弘中证医药100A 00155044.981528.29130.04%1.98%
2025-06-30泰信医疗服务A 01307243.701485.02790.04%48.36%
2025-06-30A500ETF龙头 56380043.491477.79360.04%0.07%
2025-06-30A500ETF嘉实 15935140.451374.57600.04%0.08%
2025-06-30A500ETF南方 15935238.911322.29090.04%0.06%
2025-06-30A500ETF基金 51205035.691212.91270.03%0.06%
2025-06-30中证A500ETF富国 56322033.051122.89970.03%0.06%
2025-06-30华安文体健康主题A 00153229.851014.20450.03%0.47%
2025-06-30博时医疗保健行业A 05002628.53969.56490.03%0.45%
2025-06-30中证A500ETF景顺 15935326.93915.07120.03%0.07%
2025-06-30科创医药ETF嘉实 58870024.98848.92230.02%2.19%
2025-06-30国泰君安中证500A 01415524.12819.55680.02%0.47%
2025-06-30东吴智慧医疗量化策略A 00291923.84810.08320.02%7.41%
2025-06-30创新药ETF天弘 51738023.63802.94740.02%1.92%
2025-06-30科创医药ETF 58886023.54799.85520.02%1.75%
2025-06-30华宝医药生物A 24002022.63768.99120.02%1.11%
2025-06-30生物疫苗ETF 56286022.38760.47240.02%2.59%
2025-06-30工银养老产业A 00117120.10682.92660.02%0.39%
2025-06-30申万菱信医药先锋A 00543319.86674.85300.02%5.53%
2025-06-30医药LOF 16021919.56664.55700.02%0.89%
2025-06-30工银双利A 48511117.45592.84560.02%0.11%
2025-06-30中银收益A 16380417.27586.72920.02%0.35%
2025-06-30科创综指ETF富国 58960016.97576.70850.02%--
2025-06-30中证A500ETF 56051014.57495.08860.01%0.07%
2025-06-30A500ETF 15933914.45491.09250.01%0.06%
2025-06-30中证A500指数ETF 56388013.36454.13590.01%0.06%
2025-06-30长盛养老健康产业A 00068412.72432.22900.01%3.51%
2025-06-30华夏科创50指数增强A 01817712.70431.49840.01%1.71%
2025-06-30科创生物医药ETF 58825012.16413.33270.01%--
2025-06-30华安新兴消费A 01055411.60394.27330.01%0.24%
2025-06-30华夏稳盛 00545011.32384.50740.01%0.37%
2025-06-30科创50ETF南方 5881509.63327.30550.01%1.19%
2025-06-30创新药ETF华泰柏瑞 5171208.48288.22510.01%0.88%
2025-06-30中证A500指数ETF 1593578.43286.52950.01%0.06%
2025-06-30天弘上证科创板综合指数增强A 0238957.98270.99050.01%--
2025-06-30创新药ETF国泰 5171107.62258.97510.01%0.81%
2025-06-30华安聚恒精选A 0112387.10241.19000.01%1.05%
2025-06-30金鹰民富收益A 0046577.00237.86000.01%2.17%
2025-06-30科创综指ETF工银 5895006.85232.68820.01%--
2025-06-30国联安中证医药100A 0000596.81231.24750.01%1.30%
2025-06-30科创50ETF景顺 5889506.43218.65790.01%1.15%
2025-06-30国泰融安多策略A 0035166.09206.82600.01%0.42%
2025-06-30医药生物LOF 1631185.60190.43750.01%0.90%
2025-06-30华安研究精选A 0056305.22177.53530.01%0.92%
2025-06-30创新药产业ETF 5160604.95168.07860.00%1.34%
2025-06-30天弘中证500指数增强A 0015564.87165.64910.00%0.07%
2025-06-30工银灵活配置A 4870164.75161.34040.00%0.38%
2025-06-30中证500ETF博时 1599684.71160.15110.00%0.23%
2025-06-30中欧中证A500指数A 0224324.00136.06950.00%0.25%
2025-06-30浙商大数据智选消费A 0029673.22109.27280.00%0.43%
2025-06-30疫苗ETF鹏华 1596573.11105.77290.00%0.88%
2025-06-30华夏创业板定开 1603253.08104.59380.00%0.16%
2025-06-30东海证券海睿进取B 9700333.00101.94000.00%2.52%
2025-06-30工银中证500ETF 5105302.7693.85270.00%0.26%
2025-06-30科创50增强ETF南方 5883702.7493.12210.00%0.81%
2025-06-30华夏上证科创板50ETF联接A 0116122.7392.62940.00%0.02%
2025-06-30天弘上证科创板50成份指数A 0208732.6489.66980.00%3.23%
2025-06-30中证500增强ETF易方达 5630302.5386.00330.00%0.65%
2025-06-30工银上证科创板50ETF联接A 0116142.4282.08540.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066822.3880.94370.00%0.10%
2025-06-30华夏创新医药龙头A 0129812.2175.25550.00%0.73%
2025-06-30海富通研究精选C 0065562.1372.28560.00%3.32%
2025-06-30新华钻石品质企业 5190932.0067.96000.00%0.57%
2025-06-30国泰君安量化选股A 0164661.9967.65410.00%0.17%
2025-06-30景顺长城量化精选 0009781.9164.97310.00%0.10%
2025-06-30国泰君安科创板量化选股A 0206981.5753.25680.00%1.69%
2025-06-30国泰事件驱动A 0200231.5051.13650.00%0.31%
2025-06-30国寿500ETF 5105601.2943.83420.00%0.25%
2025-06-30东吴裕盈一年持有期A 9700431.2843.60990.00%0.88%
2025-06-30白酒基金LOF 1617251.0636.07650.00%0.00%
2025-06-30500ETF联接LOF 1601190.9732.83480.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.9130.87080.00%0.02%
2025-06-30英大领先回报 0004580.8829.90240.00%0.45%
2025-06-30国泰中证500ETF 5613500.7324.87330.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119340.6321.37680.00%0.46%
2025-06-30广发安宏回报A 0017610.6020.27240.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400020.5920.11610.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141330.5819.76950.00%0.18%
2025-06-30中欧中证A500指数增强A 0226740.5418.34920.00%0.05%
2025-06-30交银中证A500指数A 0230220.5317.83950.00%0.11%
2025-06-30中证800ETF 5158100.4816.14720.00%0.06%
2025-06-30国泰兴益A 0012650.4415.01910.00%0.42%
2025-06-30华安物联网主题A 0010280.4414.98850.00%0.06%
2025-06-30国泰悦益六个月持有A 0172240.3812.81720.00%0.28%
2025-06-30国泰慧益一年持有A 0174540.3612.37550.00%0.19%
2025-06-30科创50ETF增强 5884500.3612.23280.00%0.13%
2025-06-30国泰佳益A 0122770.3612.14440.00%0.17%
2025-06-30中欧沪深300指数量化增强A 0217570.3411.55320.00%0.11%
2025-06-30银华长丰 0089780.3110.51680.00%0.05%
2025-06-30华安大国新经济A 0005490.299.80660.00%0.16%
2025-06-30国泰融丰LOF 5010170.289.54830.00%0.18%
2025-06-30长城中证A500指数A 0227620.268.88570.00%0.13%
2025-06-30华泰柏瑞中证500指数增强A 0143050.268.83480.00%0.11%
2025-06-30天弘中证A500ETF联接A 0224280.237.83910.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.217.13580.00%--
2025-06-30华富中证科创创业50指数增强A 0161220.217.09840.00%0.20%
2025-06-30工银聚益A 0117880.206.81290.00%0.12%
2025-06-30汇安中证A500A 0230380.196.48670.00%1.28%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.175.87170.00%0.13%
2025-06-30汇安丰恒A 0038450.154.95420.00%0.75%
2025-06-30华宝安享A 0113760.144.75720.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.113.73780.00%0.11%
2025-06-30泓德臻远回报 0053950.103.39800.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.062.05570.00%0.00%
2025-06-30招商央视财经50A 2170270.051.69900.00%0.00%
2025-06-30国联中证500指数增强A 0210510.041.35920.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.031.01940.00%0.02%
2025-06-30博时中证500指数增强A 0050620.020.67960.00%0.00%

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