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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(%)
2024-12-31鹏华医药科技A 001230357.307653.31280.58%3.31%
2024-12-31中银医疗保健A 005689104.632241.10400.17%1.92%
2024-12-31工银战略转型主题A 00099180.121716.18540.13%0.64%
2024-12-31农银汇理创新医疗 00829379.391700.55960.13%2.88%
2024-12-31鹏华优选成长A 01048877.751665.49500.13%0.86%
2024-12-31鹏华动力LOF 16061070.861517.76760.11%1.37%
2024-12-31中银创新医疗A 00771869.251483.29860.11%0.81%
2024-12-31广发多因子 00294362.881346.93030.10%0.12%
2024-12-31智胜先锋LOF 50121956.151202.64950.09%0.92%
2024-12-31中证1000ETF 15984555.191182.06700.09%0.03%
2024-12-31工银医疗保健行业 00083149.731065.31940.08%0.35%
2024-12-31招商中证1000指数增强A 00419448.781044.94690.08%1.32%
2024-12-31创新药ETF 51512048.751044.13500.08%0.33%
2024-12-31上证指数ETF 51021044.34949.74990.07%0.10%
2024-12-31医药卫生ETF 15993826.52568.06690.04%0.12%
2024-12-31鹏华优质回报两年定开 00871624.70528.99690.04%1.27%
2024-12-31华夏安泰对冲策略3个月定开 00885624.56526.06450.04%0.24%
2024-12-31天弘中证1000指数增强A 01420123.31499.36230.04%1.16%
2024-12-31中银大健康A 00941421.31456.47730.03%1.80%
2024-12-31建信沪深300增强A 16531020.32435.30150.03%0.73%
2024-12-31恒生前海恒源天利A 01320418.99406.75080.03%2.49%
2024-12-31生物科技ETF 15983718.77402.14120.03%0.33%
2024-12-31建信中证1000指数增强A 00616517.66378.27720.03%0.39%
2024-12-31鹏华创新升级A 01209317.48374.41090.03%0.80%
2024-12-31创金合信量化多因子A 00221014.99321.13500.02%1.14%
2024-12-31华夏医疗健康A 00094513.77294.84630.02%0.36%
2024-12-31鹏华健康环保 00225913.00278.48570.02%2.60%
2024-12-31生物科技LOF 16112211.26241.19130.02%0.39%
2024-12-31科创成长50ETF 5880208.88190.29520.01%0.73%
2024-12-31生物疫苗ETF 5628608.54182.82180.01%0.58%
2024-12-31建信中证500指数增强A 0004788.23176.28660.01%0.04%
2024-12-31东方红策略精选A 0014058.00171.36000.01%0.51%
2024-12-31华夏成长 0000017.32156.77940.01%0.06%
2024-12-31科创100增强ETF易方达 5885007.32156.74080.01%0.28%
2024-12-31东方红稳健精选A 0012036.00128.52000.01%0.19%
2024-12-31科创100ETF南方 5889005.93127.07200.01%0.39%
2024-12-31科创成长ETF 5881105.90126.46360.01%0.58%
2024-12-31创金合信中证科创创业50指数增强A 0174125.86125.48690.01%0.54%
2024-12-31中欧嘉选A 0109475.16110.52720.01%0.12%
2024-12-31科创100ETF易方达 5882105.12109.73030.01%0.41%
2024-12-31财通中证1000指数增强A 0192705.07108.63150.01%2.40%
2024-12-31中证1000ETF易方达 1596334.4394.90770.01%0.03%
2024-12-31景顺长城量化新动力 0019744.1288.25040.01%0.12%
2024-12-31天弘国证2000指数增强A 0175473.8582.46700.01%1.16%
2024-12-31工银招瑞一年持有A 0147993.6377.79100.01%0.10%
2024-12-31华夏智胜价值成长A 0028713.3271.11440.01%0.23%
2024-12-31浦银安盛上证科创板100指数增强A 0212843.2769.97480.01%--
2024-12-31广发消费品精选A 2700413.2569.59140.01%0.25%
2024-12-31华夏创新医药龙头A 0129813.2469.33650.01%0.96%
2024-12-31国联安中证1000指数增强A 0169623.2068.64250.01%0.59%
2024-12-31华夏上证科创板50成份指数增强A 0181773.1968.39190.01%0.32%
2024-12-31中信建投中证1000A 0157843.0264.68840.00%0.21%
2024-12-31民生加银养老服务 0025472.9963.94290.00%2.64%
2024-12-31长信中证1000指数增强A 0180132.8961.87800.00%1.22%
2024-12-31科创100增强ETF 5886802.5354.19260.00%0.81%
2024-12-31东海科技动力A 0074392.5053.55000.00%4.72%
2024-12-31东兴宸祥量化A 0131662.3650.64540.00%0.32%
2024-12-31汇添富国证2000指数增强A 0193182.3450.12280.00%0.45%
2024-12-31建信深证100指数增强 5300182.2648.40920.00%0.53%
2024-12-31中欧数据挖掘多因子A 0019902.1746.54560.00%0.19%
2024-12-31创新药产业ETF 5160602.0243.25760.00%0.33%
2024-12-31科创50ETF增强 5884501.9341.34060.00%0.39%
2024-12-31南方沪深300增强A 0090591.7236.85730.00%0.21%
2024-12-31创金合信中证500指数增强A 0023111.7136.62820.00%0.18%
2024-12-31华安创新医药锐选量化A 0148201.5933.95070.00%4.46%
2024-12-31生物科技ETF 5165001.5833.81360.00%0.36%
2024-12-31天弘中证医药指数增强A 0124011.4931.91580.00%0.75%
2024-12-31中证1000成长ETF 5625201.4130.22790.00%0.55%
2024-12-31博道中证1000指数增强A 0176441.3428.70280.00%0.27%
2024-12-31融通新趋势 0029551.3228.27440.00%0.90%
2024-12-31天弘上证科创板100指数增强A 0213851.3027.79240.00%4.28%
2024-12-31工银中证500六个月持有指数增强A 0141331.1925.47690.00%0.22%
2024-12-31东方红优质甄选一年持有A 0097251.0021.34710.00%0.06%
2024-12-31中金中证1000指数增强A 0177330.9820.99160.00%0.31%
2024-12-31华安新兴消费A 0105540.9219.77060.00%0.01%
2024-12-31东方红安鑫甄选一年持有 0087700.7816.73330.00%0.06%
2024-12-31富国致弘量化选股A 0189710.6113.02120.00%0.12%
2024-12-31富国中证1000优选A 0170380.5712.22220.00%0.10%
2024-12-31博道消费智航A 0109980.5612.06370.00%0.05%
2024-12-31创金合信中证1000增强A 0036460.5010.79990.00%0.26%
2024-12-31生物科技ETF基金 5169300.5010.71000.00%0.33%
2024-12-31泓德裕康A 0027380.4910.42080.00%0.03%
2024-12-31易方达中证1000指数量化增强A 0170940.428.90640.00%0.07%
2024-12-31东兴宸泰量化选股A 0218120.337.13710.00%--
2024-12-31广发中证全指医药卫生ETF联接A 0011800.337.02790.00%0.00%
2024-12-31景顺长城量化小盘 0054570.286.02540.00%0.02%
2024-12-31东方红锦融甄选18个月持有A 0148880.265.64410.00%0.09%
2024-12-31中欧国证2000指数增强A 0186630.265.56920.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.255.35500.00%0.08%
2024-12-31东方红汇享A 0202840.255.30140.00%0.15%
2024-12-31万家国证2000指数增强A 0186530.234.92660.00%0.01%
2024-12-31广发中证创新药产业ETF联接A 0127370.163.37360.00%0.02%
2024-12-31东方量化成长A 0056160.102.08410.00%0.04%
2024-12-31东方量化多策略A 0067850.091.85060.00%0.08%
2024-12-31富国上证指数ETF联接A 1000530.081.71360.00%0.00%
2024-12-31华夏国证2000指数增强A 0182920.081.71360.00%0.15%
2024-12-31景顺长城量化平衡A 0052580.081.71360.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.071.52720.00%0.02%
2024-12-31农银中证1000指数增强A 0173230.040.85680.00%0.03%
2024-12-31中航量化阿尔法六个月持有A 0119340.040.85680.00%0.02%
2024-12-31建信民丰回报 0044130.040.85680.00%0.02%
2024-12-31东兴宸瑞量化A 0122970.030.70040.00%0.02%
2024-12-31交银医药创新A 0040750.020.42840.00%0.00%
2024-12-31财通中证500指数增强A 0186330.020.35770.00%0.01%
2024-12-31东兴兴晟A 0093270.010.20130.00%0.00%
2024-12-31国泰君安中证1000指数增强A 0158670.000.06640.00%0.00%
2024-12-31浙商智能行业优选A 0071770.000.00420.00%0.00%

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