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神州细胞-U(688520)基金持仓图
神州细胞-U(688520)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(%)
2024-12-31生物医药LOF 161726208.067538.08640.47%0.96%
2024-12-31申万菱信中证500优选增强A 00398662.252255.42620.14%1.03%
2024-12-31创新药ETF 51512057.862096.08660.13%0.66%
2024-12-31天弘中证医药100A 00155033.801224.58850.08%1.63%
2024-12-31招商核心优选A 00807533.301206.52780.07%5.03%
2024-12-31医药卫生ETF 15993828.741041.38060.06%0.22%
2024-12-31医疗创新ETF 51682028.191021.45780.06%0.79%
2024-12-31中证500ETF华夏 51250025.81935.10720.06%0.06%
2024-12-31中证500ETF 15992222.82826.80120.05%0.13%
2024-12-31生物科技ETF 15983720.33736.66820.05%0.60%
2024-12-31生物科技LOF 16112212.20441.83210.03%0.71%
2024-12-31生物疫苗ETF 5628609.24334.78330.02%1.07%
2024-12-31医药龙头ETF 5159508.03290.99210.02%0.40%
2024-12-31科创100ETF南方 5889006.34229.86120.01%0.71%
2024-12-31中证500ETF易方达 5105806.13221.96670.01%0.07%
2024-12-31国联安中证医药100A 0000595.86212.27150.01%1.26%
2024-12-31天弘中证500指数增强A 0015565.85211.99260.01%0.09%
2024-12-31科创100ETF易方达 5882105.56201.39170.01%0.75%
2024-12-31科创100增强ETF易方达 5885004.88176.66110.01%0.32%
2024-12-31国泰君安量化选股A 0164664.85175.79520.01%0.34%
2024-12-31中证500ETF天弘 1598204.27154.86870.01%0.06%
2024-12-31中证500ETF基金 5105104.19151.65150.01%0.05%
2024-12-31创新药沪深港ETF 5171102.6094.28850.01%0.56%
2024-12-31创新药ETF富国 1597482.5592.49880.01%0.35%
2024-12-31工银中证500六个月持有指数增强A 0141332.3484.92670.01%0.73%
2024-12-31创新药产业ETF 5160602.1979.36540.00%0.61%
2024-12-31医药生物科技LOF 1655192.1678.18070.00%0.40%
2024-12-31民生加银精选 6900032.0072.46000.00%2.14%
2024-12-31中证500ETF基金 1593371.6660.12360.00%--
2024-12-31医药生物LOF 1631181.4151.06610.00%0.25%
2024-12-31中证500ETF平安 5105901.3348.18590.00%0.06%
2024-12-31医药卫生ETF 5106601.2545.37800.00%0.46%
2024-12-31民生加银中证500指数增强A 0129261.0638.40380.00%0.40%
2024-12-31生物疫苗ETF 1596570.9233.33160.00%0.25%
2024-12-31医疗健康ETF泰康 1597600.7125.72330.00%0.30%
2024-12-31鹏华500LOF 1606160.6724.41900.00%0.05%
2024-12-31中信保诚500LOF 1655110.6021.91190.00%0.08%
2024-12-31中证500ETF鹏华 1599820.6021.56400.00%0.05%
2024-12-31科技ETF基金 5158600.5620.32860.00%0.11%
2024-12-31生物科技ETF基金 5169300.5419.56420.00%0.60%
2024-12-31广发价值领先A 0080990.5319.32870.00%0.01%
2024-12-31中金中证500指数增强A 0030160.4114.71660.00%0.03%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.3612.89420.00%0.01%
2024-12-31国寿500ETF 5105600.3311.95590.00%0.07%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.259.05750.00%0.26%
2024-12-31广发中证创新药产业ETF联接A 0127370.176.18800.00%0.03%
2024-12-31中金中证500ESG基准指数增强A 0166800.155.52500.00%0.25%
2024-12-31人保中证500 0066110.145.18450.00%0.06%
2024-12-31中证800ETF 5158100.134.56490.00%0.02%
2024-12-31工银优选对冲A 0106680.113.97440.00%0.11%
2024-12-31中证500ETF景顺 1599350.103.66280.00%0.07%
2024-12-31广发聚富 2700010.103.62300.00%0.00%
2024-12-31摩根量化多因子 0051200.082.89840.00%0.16%
2024-12-31中信证券债券优化一年持有A 9000070.072.44910.00%0.00%
2024-12-31富国致弘量化选股A 0189710.062.18460.00%0.02%
2024-12-31广发多策略 0017630.062.17380.00%0.00%
2024-12-31广发睿毅领先A 0052330.062.05060.00%0.00%
2024-12-31中证800ETF 1598000.051.93830.00%0.01%
2024-12-31兴业中证500ETF 5105700.051.81150.00%0.05%
2024-12-31科创100增强ETF 5886800.041.44920.00%0.02%
2024-12-31安信中证500指数增强A 0059650.031.08690.00%0.09%
2024-12-31鹏华畅享A 0152560.020.72460.00%0.02%
2024-12-31华商盛世成长 6300020.010.50350.00%0.00%
2024-12-31财通中证500指数增强A 0186330.010.36950.00%0.01%

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