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前沿生物-U(688221)基金持仓图
前沿生物-U(688221)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易方达医疗保健A 110023299.203003.93380.80%0.60%
2025-06-30汇安泓阳三年持有 009566115.071155.34100.31%1.31%
2025-06-30汇安均衡优选 01041249.30494.97700.13%0.95%
2025-06-30科创综指ETF国泰 58963037.59377.40360.10%--
2025-06-30汇安行业龙头A 00563436.42365.62360.10%1.61%
2025-06-30汇安裕阳三年持有 16860122.73228.21920.06%1.18%
2025-06-30景顺长城沪深300增强A 00031116.61166.76440.04%0.04%
2025-06-30国泰海通量化选股A 0164669.4394.64700.03%0.24%
2025-06-30科创综指ETF富国 5896008.2182.43440.02%--
2025-06-30汇添富国证2000指数增强A 0193187.5475.70160.02%0.31%
2025-06-30上银科技驱动双周定期可赎回A 0112776.8568.77400.02%1.43%
2025-06-30科创综指ETF建信 5898806.7968.16350.02%--
2025-06-30科创综指ETF景顺 5898904.4144.25730.01%--
2025-06-30科创综指ETF汇添富 5890803.4534.63290.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.3433.48840.01%--
2025-06-30科创综指ETF工银 5895003.3333.41810.01%--
2025-06-30国泰海通科创板量化选股A 0206982.6726.78870.01%0.85%
2025-06-30景顺长城量化小盘 0054572.1121.18440.01%0.09%
2025-06-30生物医药LOF 1617261.6116.21250.00%0.00%
2025-06-30景顺长城量化精选 0009781.2812.85120.00%0.02%
2025-06-30景顺长城量化平衡A 0052581.0810.84320.00%0.20%
2025-06-30天弘上证科创板综合指数增强A 0238950.858.52290.00%--
2025-06-30科创综指ETF嘉实 5893000.767.64440.00%--
2025-06-30汇添富年年泰A 0044360.676.77090.00%0.08%
2025-06-30国泰海通中证500A 0141550.616.12440.00%0.00%
2025-06-30德邦量化优选A 1677020.606.02400.00%0.49%
2025-06-30兴银中证1000指数增强A 0148310.494.91960.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019900.454.49790.00%0.01%
2025-06-30景顺长城量化新动力 0019740.383.81520.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.363.58520.00%--
2025-06-30国泰海通中证1000指数增强A 0158670.292.91160.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.161.60640.00%0.03%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.040.41460.00%--
2025-06-30景顺长城中证500指数增强A 0066820.030.30120.00%0.00%

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