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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(%)
2025-12-31科创50ETF 5880002087.7771318.22082.03%1.05%
2025-12-31国寿安保泰裕A 020787160.005465.60000.16%2.12%
2025-12-31科创创新药ETF国泰 589720131.784501.74160.13%12.21%
2025-12-31精准医疗LOF 501005130.404454.62800.13%5.96%
2025-12-31科创创新药ETF汇添富 58912081.132771.44520.08%--
2025-12-31安信消费医药主题 00097425.75879.76350.03%4.51%
2025-12-31景顺长城科创50指数增强A 01976714.46493.81350.01%3.50%
2025-12-31景顺长城中证500指数增强A 0066829.94339.62210.01%0.79%
2025-12-31中证A500ETF景顺 1593539.52325.37050.01%0.05%
2025-12-31科创50ETF景顺 5889508.11277.12640.01%1.02%
2025-12-31景顺长城沪深300增强A 0003117.52256.88320.01%0.07%
2025-12-31银华稳健增长一年持有 0114057.45254.50560.01%0.24%
2025-12-31科创综指ETF景顺 5898903.48119.02360.00%0.19%
2025-12-31银华鑫峰A 0153052.0469.70000.00%0.39%
2025-12-31景顺长城量化新动力 0019741.7258.75520.00%0.10%
2025-12-31安信医药创新A 0223011.3746.86750.00%10.02%
2025-12-31银华万物互联 0021611.1840.33610.00%0.91%
2025-12-31安信中证A500指数增强A 0235011.1238.26600.00%0.65%
2025-12-31长盛盛丰A 0036410.9933.96870.00%--
2025-12-31科创综指ETF兴业 5890500.9632.79360.00%0.92%
2025-12-31安信上证科创综指增强A 0239080.6823.24920.00%0.26%
2025-12-31景顺长城量化成长演化A 0099920.6421.86240.00%0.13%
2025-12-31景顺长城中证A500指数增强A 0239570.5117.42160.00%0.42%
2025-12-31A500ETF融通 1593790.4816.49580.00%0.14%
2025-12-31中证500ETF景顺 1599350.3913.43510.00%0.20%
2025-12-31银华行业轮动 0063020.279.21290.00%0.10%
2025-12-31长盛中证800LOF 1608060.258.47160.00%0.04%
2025-12-31泓德上证科创板综合指数增强A 0245090.206.90370.00%--
2025-12-31景顺长城量化对冲策略三个月A 0088510.134.44080.00%0.09%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.082.84890.00%0.12%
2025-12-31景顺长城ESG量化A 0146340.072.39120.00%0.06%

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