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荣昌生物(688331)基金持仓图
荣昌生物(688331)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生物医药LOF 161726281.2417015.26880.50%2.18%
2025-06-30中证1000ETF 512100162.099806.43920.29%0.19%
2025-06-30易方达医疗保健A 110023147.168903.07120.26%1.77%
2025-06-30科创100ETF基金 588220108.616571.18920.19%1.29%
2025-06-30生物医药ETF 159859105.416377.57120.19%1.86%
2025-06-30中证1000ETF 15984596.315826.73680.17%0.20%
2025-06-30中欧医疗健康A 00309591.705547.92880.16%0.34%
2025-06-30华安安信消费服务A 51900287.535295.51680.16%1.71%
2025-06-30中证1000ETF指数 56001077.604694.55200.14%0.20%
2025-06-30科创100ETF华夏 58880066.154002.31080.12%1.15%
2025-06-30中航优选领航A 02285256.353409.29600.10%138.54%
2025-06-30易方达医药生物A 01038751.333105.25320.09%1.17%
2025-06-30生物科技LOF 50100948.322923.61400.09%1.73%
2025-06-30华泰柏瑞生物医药A 00490540.652459.49440.07%4.86%
2025-06-30医药卫生ETF 15993840.642458.45980.07%0.49%
2025-06-30汇添富绝对收益策略A 00076227.011633.85090.05%0.65%
2025-06-30华安文体健康主题A 00153226.661613.15380.05%0.75%
2025-06-30生物科技ETF 15983725.251527.47980.04%1.14%
2025-06-30浦银安盛增长动力A 51917023.851442.66480.04%2.68%
2025-06-30泰信医疗服务A 01307223.361413.26790.04%46.02%
2025-06-30易方达稳健收益A 11000721.571305.10000.04%0.13%
2025-06-30嘉合锦鹏添利A 00890520.001210.00000.04%3.57%
2025-06-30科创板100ETF 58812019.621187.11280.03%1.10%
2025-06-30汇添富医药保健A 47000618.381112.16540.03%0.41%
2025-06-30兴业医疗保健A 01146618.001089.00000.03%4.14%
2025-06-30中信建投医药健康A 01009017.501058.75000.03%5.43%
2025-06-30建信医疗健康行业A 00892316.20980.20890.03%2.07%
2025-06-30华安汇宏精选A 01114416.06971.81760.03%7.54%
2025-06-30圆信永丰兴诺一年持有 01206415.38930.49000.03%0.43%
2025-06-30中银收益A 16380415.11914.41520.03%0.55%
2025-06-30招商先锋 21700514.00847.00000.02%1.34%
2025-06-30鹏华创新增长一年持有A 01431311.94722.06750.02%7.39%
2025-06-30浦银安盛医疗健康A 51917111.58700.88640.02%2.26%
2025-06-30招商丰韵A 00636411.00665.50000.02%2.58%
2025-06-30生物疫苗ETF 56286010.84655.57190.02%2.24%
2025-06-30华宝医药生物A 2400208.84534.70500.02%0.77%
2025-06-30科创医药ETF嘉实 5887008.26499.73000.01%1.29%
2025-06-30科创医药ETF 5888607.79471.07720.01%1.03%
2025-06-30科创综指ETF富国 5896007.75468.57850.01%--
2025-06-30创新药ETF天弘 5173807.69465.21470.01%1.11%
2025-06-30华富健康文娱A 0015637.20435.60000.01%5.70%
2025-06-30科创100ETF易方达 5882107.16432.94400.01%1.59%
2025-06-30工银双利A 4851116.48391.85240.01%0.07%
2025-06-30科创综指ETF建信 5898806.43389.30540.01%--
2025-06-30建信高端医疗A 0046836.30381.27700.01%2.98%
2025-06-30华安研究精选A 0056305.92358.09340.01%1.86%
2025-06-30华夏稳盛 0054505.83352.70290.01%0.34%
2025-06-30博时策略灵活配置 0500125.63340.78440.01%2.64%
2025-06-30科创100ETF华泰柏瑞 5888804.55275.40810.01%1.12%
2025-06-30财通均衡优选一年持有A 0132384.48271.13070.01%1.72%
2025-06-30科创综指ETF景顺 5898904.16251.38350.01%--
2025-06-30圆信永丰多策略精选 0041483.92236.89980.01%0.97%
2025-06-30华安聚恒精选A 0112383.72225.28990.01%0.98%
2025-06-30浦银安盛新经济结构A 5191263.63219.44560.01%0.76%
2025-06-30富国上证科创板100指数A 0213293.32200.73900.01%5.44%
2025-06-30科创综指ETF汇添富 5890803.25196.44350.01%--
2025-06-30科创综指ETF工银 5895003.14189.94580.01%--
2025-06-30交银上证科创板100指数A 0230503.02182.71000.01%--
2025-06-30嘉合磐通A 0019573.00181.50000.01%1.40%
2025-06-30中信建投远见回报A 0118683.00181.50000.01%0.40%
2025-06-30圆信永丰消费升级 0049342.62158.58260.00%0.81%
2025-06-30建信健康民生A 0005472.48149.88270.00%0.35%
2025-06-30泰信优质生活 2900042.47149.39260.00%0.94%
2025-06-30天弘上证科创板综合指数增强A 0238952.24135.71360.00%--
2025-06-30华夏创新医药龙头A 0129812.11127.84250.00%1.24%
2025-06-30博时战略新材料主题A 0113402.06124.87800.00%1.27%
2025-06-30国泰君安创新医药A 0141572.00121.00000.00%0.96%
2025-06-30创新药50ETF 1598351.84111.14450.00%0.85%
2025-06-30工银灵活配置A 4870161.70102.86810.00%0.24%
2025-06-30创新药产业ETF 5160601.6398.56050.00%0.79%
2025-06-30新华优选成长 5190891.5493.17600.00%0.24%
2025-06-30嘉实研究阿尔法A 0000821.4285.91000.00%0.16%
2025-06-30生物医药ETF基金 1595081.2777.05880.00%1.78%
2025-06-30国投瑞银医疗保健行业A 0005231.1670.05900.00%0.54%
2025-06-30泰信国策驱动 0015691.0966.22330.00%0.84%
2025-06-30浦银安盛均衡优选6个月持有A 0117171.0563.60970.00%0.86%
2025-06-30华商核心成长一年持有A 0155471.0060.50000.00%0.82%
2025-06-30疫苗ETF鹏华 1596571.0060.22170.00%0.50%
2025-06-30浦银安盛兴耀优选一年持有A 0145450.9054.73430.00%1.05%
2025-06-30华商卓越成长一年持有A 0143500.8048.40000.00%0.89%
2025-06-30博时战略新兴产业 0046770.7947.78890.00%2.62%
2025-06-30科创综指ETF嘉实 5893000.7142.90050.00%--
2025-06-30华安匠心甄选A 0178780.6539.45200.00%0.05%
2025-06-30创新药企ETF 5609000.6137.11670.00%0.93%
2025-06-30兴银中证1000指数增强A 0148310.6036.34230.00%0.30%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.5030.40120.00%0.01%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.4929.84460.00%--
2025-06-30疫苗ETF 1596430.4829.04000.00%0.54%
2025-06-30西部利得中证1000指数增强A 0181570.3521.17500.00%0.07%
2025-06-30建信消费升级 0000560.3420.69700.00%0.44%
2025-06-30易方达上证科创板综合ETF联接A 0237290.3420.47920.00%--
2025-06-30中银消费主题A 0000570.2817.16990.00%0.42%
2025-06-30中航量化阿尔法六个月持有A 0119340.2012.10000.00%0.26%
2025-06-30华富灵活配置A 0003980.106.05000.00%0.11%
2025-06-30中银ESG主题A 0219040.106.00160.00%0.41%
2025-06-30富国医药成长30 0091620.074.51330.00%0.01%
2025-06-30华泰柏瑞上证科创板综合ETF联接A 0237410.063.79330.00%--
2025-06-30ESGETF 1597170.063.63000.00%0.07%
2025-06-30鹏扬医疗健康A 0180520.053.02500.00%0.10%
2025-06-30中信证券债券优化一年持有A 9000070.042.38970.00%0.01%
2025-06-30汇安丰恒A 0038450.031.91780.00%0.29%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.021.35520.00%--
2025-06-30华宝中证500指数增强A 0056070.021.21000.00%0.08%
2025-06-30中欧中证1000指数增强A 0179190.021.21000.00%0.01%
2025-06-30国投瑞银创新医疗A 0055200.010.87720.00%0.02%
2025-06-30浙商大数据智选消费A 0029670.010.82880.00%0.00%
2025-06-30华夏创业板定开 1603250.010.53240.00%0.00%

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