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盟科药业-U(688373)基金持仓图
盟科药业-U(688373)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农银汇理医疗保健主题 000913235.161474.46760.36%0.98%
2025-06-30国泰君安中证500A 01415561.35384.64500.09%0.22%
2025-06-30上证指数ETF 51021055.55348.29220.08%0.07%
2025-06-30天弘上证科创板综合指数增强A 02389535.71223.87850.05%--
2025-06-30中欧数据挖掘多因子A 00199030.99194.27590.05%0.61%
2025-06-30国泰君安量化选股A 01646626.93168.85730.04%0.43%
2025-06-30科创综指ETF富国 58960013.9887.65830.02%--
2025-06-30汇添富国证2000指数增强A 01931812.6679.37820.02%0.32%
2025-06-30科创综指ETF建信 58988011.8874.50450.02%--
2025-06-30科创综指ETF景顺 5898907.7348.47080.01%--
2025-06-30华商中证A500指数增强A 0224616.3039.50100.01%0.05%
2025-06-30科创综指ETF汇添富 5890805.9937.57170.01%--
2025-06-30科创综指ETF工银 5895005.7736.15470.01%--
2025-06-30国泰君安科创板量化选股A 0206984.3627.33340.01%0.87%
2025-06-30鹏华创新未来LOF 5012053.1919.99250.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038352.9518.48700.00%0.03%
2025-06-301000ETF增强 1596802.5616.05120.00%0.05%
2025-06-30安信中证A500指数增强A 0235011.328.29270.00%--
2025-06-30科创综指ETF嘉实 5893001.318.24440.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.603.78010.00%--
2025-06-30德邦量化优选A 1677020.372.31990.00%0.19%
2025-06-30国泰君安中证1000指数增强A 0158670.000.00870.00%0.00%

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