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三生国健(688336)基金持仓图
三生国健(688336)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中银医疗保健A 00568966.073935.62920.11%7.92%
2025-12-31银华富利精选A 00954266.053934.53280.11%2.69%
2025-12-31融通医疗保健行业A 16161627.141616.66430.04%2.55%
2025-12-31兴业医疗保健A 01146624.181440.68850.04%6.02%
2025-12-31鹏华养老产业 00085417.511042.82640.03%2.29%
2025-12-31红土创新医疗保健 01043417.361034.15900.03%4.46%
2025-12-31兴业兴智一年持有A 01182014.13841.84320.02%0.73%
2025-12-31银华同力精选 0093948.35497.62990.01%0.40%
2025-12-31兴业成长动力A 0025975.07301.85310.01%0.94%
2025-12-31银华医疗健康A 0183643.63216.35820.01%7.30%
2025-12-31上银未来生活A 0073933.48207.53590.01%6.83%
2025-12-31科创综指ETF景顺 5898902.81167.30230.00%0.27%
2025-12-31湘财长兴A 0091691.76105.08740.00%9.91%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.4485.51860.00%1.04%
2025-12-31交银上证科创板100指数A 0230501.0965.06830.00%1.07%
2025-12-31天弘国证2000指数增强A 0175470.9456.05530.00%1.29%
2025-12-31中邮中证500指数增强A 5900070.7041.69900.00%1.24%
2025-12-31科创综指ETF兴业 5890500.6941.10330.00%1.15%
2025-12-31国投瑞银专精特新量化选股A 0158420.5834.72330.00%0.60%
2025-12-31泓德上证科创板综合指数增强A 0245090.169.53120.00%--
2025-12-31同泰同欣A 0136570.158.95930.00%0.30%
2025-12-31中加科丰价值精选 0083560.127.14840.00%0.67%
2025-12-31中证500ETF景顺 1599350.116.67770.00%0.10%
2025-12-31景顺长城沪深300增强A 0003110.042.38280.00%0.00%
2025-12-31鹏华量化先锋 0056320.031.90020.00%0.02%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.021.19140.00%0.05%

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