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川宁生物(301301)基金持仓图
川宁生物(301301)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创业板ETF 1599151598.4619245.44000.72%0.22%
2025-06-30中证500ETF 510500994.7111976.30880.45%0.12%
2025-06-30医药卫生ETF 159938151.601825.29400.07%0.36%
2025-06-30天弘中证医药100A 001550117.081409.61190.05%1.83%
2025-06-30医疗创新ETF 516820112.781357.87120.05%0.77%
2025-06-30创业50ETF 159682106.671284.30680.05%0.26%
2025-06-30中证500ETF 159922101.551222.61990.05%0.11%
2025-06-30诺安平衡 32000193.591126.82360.04%0.94%
2025-06-30华宝先进成长 24000961.01734.56040.03%0.90%
2025-06-30交银创业板50指数A 00746457.90697.11600.03%0.55%
2025-06-30平安优质企业A 01247547.31569.61240.02%0.48%
2025-06-30创业板ETF博时 15990838.75466.53190.02%0.23%
2025-06-30医药LOF 16021924.10290.16400.01%0.39%
2025-06-30宝盈研究精选A 00822718.59223.82360.01%0.82%
2025-06-30国联安中证医药100A 00005918.20219.09300.01%1.23%
2025-06-30创业大盘ETF 15981417.68212.86720.01%0.30%
2025-06-30养老ETF 51656010.16122.32640.00%1.07%
2025-06-30创业板50ETF国泰 1593758.79105.83160.00%0.27%
2025-06-30诺安创业板指数增强A 1632097.0084.28000.00%0.44%
2025-06-30医药生物LOF 1631186.9984.15960.00%0.40%
2025-06-30中证500ETF博时 1599685.8470.31360.00%0.10%
2025-06-30东财创业板A 0090465.6267.66480.00%0.40%
2025-06-30创业板LOF 1602234.9559.59800.00%0.26%
2025-06-30创50ETF工银 1593703.9147.07640.00%2.34%
2025-06-30鹏华新能源汽车A 0160673.5743.03090.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038353.5743.03090.00%0.07%
2025-06-30创大盘ETF 1599913.5142.26040.00%0.28%
2025-06-30工银中证500ETF 5105303.4341.29720.00%0.11%
2025-06-30申万菱信创业板量化精选A 0095572.7332.86920.00%0.24%
2025-06-30深成ETF 1599032.6131.42440.00%0.06%
2025-06-30创业板ETF建信 1599562.3027.69200.00%0.23%
2025-06-30易方达创业板ETF联接A 1100262.2827.45120.00%0.00%
2025-06-30国寿500ETF 5105601.6219.50480.00%0.11%
2025-06-30创业板ETF浦银 1598101.5018.06000.00%0.20%
2025-06-30500ETF联接LOF 1601191.3015.65200.00%0.00%
2025-06-30天弘创业板ETF联接A 0015921.2314.80920.00%0.01%
2025-06-30国泰中证500ETF 5613500.9110.95640.00%0.09%
2025-06-30南方创业板ETF联接A 0026560.9010.83600.00%0.00%
2025-06-30华夏创业板指数A 0208700.9010.83600.00%0.50%
2025-06-30深300ETF 1599120.789.39120.00%0.08%
2025-06-30创业板50ETF富国 1593710.637.58520.00%0.42%
2025-06-30中证800ETF 5158100.566.74240.00%0.02%
2025-06-30海富通创业板增强C 0052870.536.43170.00%0.08%
2025-06-30鹏华创新未来LOF 5012050.364.30300.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.283.37120.00%0.07%
2025-06-30浙商中证500指数增强A 0020760.273.25080.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.080.96320.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.080.96320.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066820.070.84280.00%0.00%
2025-06-30广发多因子 0029430.020.24080.00%0.00%
2025-06-30诺安创新驱动A 0014110.010.08900.00%0.00%
2025-06-30鹏华价值精选 2060120.000.01320.00%0.00%

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