中财网 中财网股票行情
荣昌生物(688331)基金持仓图
荣昌生物(688331)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永赢医药创新智选A 015915467.3936358.54720.83%37.68%
2025-12-31汇添富创新医药 006113356.0927700.18560.63%3.87%
2025-12-31生物医药LOF 161726247.6619265.62720.44%2.81%
2025-12-31汇添富医疗服务A 001417167.6413040.79360.30%4.87%
2025-12-31汇添富达欣A 001801111.658685.11360.20%8.32%
2025-12-31中航优选领航A 022852105.928239.70320.19%162.83%
2025-12-31华安沪港深机会 00426355.504317.25160.10%3.59%
2025-12-31科创创新药ETF国泰 58972043.603391.72160.08%9.20%
2025-12-31中银医疗保健A 00568934.232663.10180.06%5.36%
2025-12-31中海医疗保健A 39901133.132577.01160.06%6.19%
2025-12-31科创创新药ETF汇添富 58912026.992099.30320.05%--
2025-12-31永赢医药健康A 00861819.911549.04000.04%45.39%
2025-12-31景顺长城睿成A 00470717.841388.05360.03%2.19%
2025-12-31中海医药健康产业A 00087817.511361.76060.03%7.22%
2025-12-31汇添富健康生活一年持有A 01182615.701220.92180.03%2.20%
2025-12-31申万菱信医药先锋A 00543314.551131.82890.03%12.04%
2025-12-31嘉合锦鹏添利A 00890510.00777.90000.02%4.52%
2025-12-31交银稳健配置 5196909.36727.90430.02%0.52%
2025-12-31国投瑞银医疗保健行业A 0005236.68519.32600.01%4.61%
2025-12-31工银健康产业A 0205585.80451.18200.01%1.89%
2025-12-31兴业医疗保健A 0114664.91381.73110.01%1.59%
2025-12-31国投瑞银创新医疗A 0055204.05315.02610.01%4.67%
2025-12-31交银科技创新A 5197673.18247.73780.01%0.46%
2025-12-31华安优势精选A 0145393.02235.00360.01%3.49%
2025-12-31嘉合磐通A 0019573.00233.37000.01%1.78%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.66128.96800.00%1.57%
2025-12-31科创综指ETF景顺 5898901.60124.73620.00%0.20%
2025-12-31交银上证科创板100指数A 0230501.57122.30140.00%2.01%
2025-12-31泓德瑞兴三年持有 0092641.32102.68280.00%0.04%
2025-12-31银华鑫盛LOF 5010220.6953.60500.00%0.09%
2025-12-31景顺长城科创50指数增强A 0197670.5038.89500.00%0.28%
2025-12-31科创综指ETF兴业 5890500.4635.78340.00%1.00%
2025-12-31安信上证科创综指增强A 0239080.3728.89120.00%0.32%
2025-12-31景顺长城沪深300增强A 0003110.3325.67070.00%0.01%
2025-12-31泓德上证科创板综合指数增强A 0245090.2821.78120.00%--
2025-12-31景顺长城量化成长演化A 0099920.2620.22540.00%0.12%
2025-12-31景顺长城中证1000指数增强A 0154950.2418.66960.00%0.35%
2025-12-31国投瑞银专精特新量化选股A 0158420.2317.68940.00%0.30%
2025-12-31国投瑞银新活力定开A 0015840.2015.55800.00%3.43%
2025-12-31中证1000增强ETF银华 1596770.1511.57510.00%0.23%
2025-12-31同泰同欣A 0136570.1310.16710.00%0.34%
2025-12-31景顺长城量化新动力 0019740.118.55690.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.064.66740.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.064.66740.00%0.12%
2025-12-31景顺长城国证2000指数增强A 0190130.053.88950.00%0.25%
2025-12-31鹏华沪深300指数量化增强A 0232900.043.11160.00%0.12%
2025-12-31泓德优质治理灵活配置 0115300.043.11160.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.032.33370.00%0.04%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.032.14700.00%0.09%
2025-12-31景顺长城中证A500指数增强A 0239570.021.55580.00%0.04%
2025-12-31中加科丰价值精选 0083560.021.55580.00%0.15%
2025-12-31融通新区域新经济 0011520.000.00770.00%0.00%

转至荣昌生物（688331）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。