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上海谊众(688091)基金持仓图
上海谊众(688091)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中欧医疗健康A 003095191.928977.84480.93%0.54%
2025-06-30中证1000ETF 512100114.995379.44720.56%0.10%
2025-06-30中欧医疗创新A 00622876.843594.65000.37%0.70%
2025-06-30中证1000ETF 15984568.043183.03280.33%0.11%
2025-06-30中证1000ETF指数 56001054.192535.11120.26%0.11%
2025-06-30鹏华医疗保健 00078016.46770.05490.08%1.45%
2025-06-30银河康乐A 5196737.54352.72580.04%2.25%
2025-06-30科创医药ETF嘉实 5887005.73268.05870.03%0.69%
2025-06-30科创医药ETF 5888605.44254.39430.03%0.56%
2025-06-30鹏华成长智选A 0102644.39205.24720.02%0.09%
2025-06-30科创综指ETF建信 5898803.75175.26120.02%--
2025-06-30科创综指ETF富国 5896003.72173.80640.02%--
2025-06-30科创生物医药ETF 5882502.81131.42370.01%--
2025-06-30科创综指ETF景顺 5898902.45114.43320.01%--
2025-06-30科创200ETF指数 5882402.34109.33420.01%--
2025-06-30科创综指ETF汇添富 5890801.8888.09600.01%--
2025-06-30科创综指ETF工银 5895001.8285.04130.01%--
2025-06-30易方达中证1000指数量化增强A 0170941.1855.24250.01%0.33%
2025-06-30华安新活力A 0005900.5425.11610.00%0.54%
2025-06-30科创综指ETF嘉实 5893000.3918.33770.00%--
2025-06-30科创200ETF基金 5888200.3215.01630.00%0.44%
2025-06-30景顺长城量化小盘 0054570.2411.22720.00%0.05%
2025-06-30华安健康主题A 0197830.2310.81080.00%0.95%
2025-06-30易方达上证科创板综合ETF联接A 0237290.198.89280.00%--
2025-06-30海富通阿尔法对冲A 5190620.167.48480.00%0.04%
2025-06-30海通智选一年持有B 8500070.094.21020.00%0.38%
2025-06-30中欧中证1000指数增强A 0179190.073.27460.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.031.45010.00%0.08%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.031.18350.00%0.03%
2025-06-30长城智盈添益A 0201810.020.93560.00%0.09%

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