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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(%)
2024-12-31中银创新医疗A 007718595.5117930.87521.09%9.76%
2024-12-31鹏华医药科技A 001230467.6814081.91360.86%6.10%
2024-12-31生物医药LOF 161726312.849419.51600.57%1.20%
2024-12-31中银医疗保健A 005689200.596039.76200.37%5.18%
2024-12-31中欧医疗健康A 003095114.983462.18320.21%0.21%
2024-12-31鹏华创新升级A 01209381.252446.47060.15%5.21%
2024-12-31创新药ETF 51512075.092261.02920.14%0.71%
2024-12-31汇添富健康生活一年持有A 01182672.322177.43480.13%3.03%
2024-12-31中银大健康A 00941454.471639.94720.10%6.47%
2024-12-31广发医疗保健A 00485154.391637.58350.10%0.30%
2024-12-31医药卫生ETF 15993838.021144.79420.07%0.24%
2024-12-31农银汇理创新医疗 00829337.501129.16110.07%1.91%
2024-12-31长信量化价值驱动A 00539934.241030.85800.06%1.79%
2024-12-31长盛医疗行业A 00230033.281002.17220.06%5.43%
2024-12-31万家科创板 50600130.78926.87310.06%2.05%
2024-12-31中证500ETF 15992230.30912.27880.06%0.14%
2024-12-31鹏华优质回报两年定开 00871620.89628.91660.04%1.51%
2024-12-31长盛养老健康产业A 00068420.31611.63950.04%4.92%
2024-12-31鹏华创新增长一年持有A 01431319.52587.60260.04%6.26%
2024-12-31中欧嘉选A 01094719.47586.24170.04%0.64%
2024-12-31银华道琼斯88精选 18000315.03452.45690.03%0.40%
2024-12-31广发医药健康A 01011013.28399.87880.02%0.31%
2024-12-31生物疫苗ETF 56286012.27369.29910.02%1.18%
2024-12-31中欧中证500指数增强A 0154536.88207.15680.01%1.26%
2024-12-31中金新医药A 0069816.79204.46190.01%2.11%
2024-12-31中证500ETF基金 5105105.46164.25300.01%0.05%
2024-12-31东方创新医疗A 0180455.00150.69150.01%8.52%
2024-12-31创金合信中证500指数增强A 0023114.05121.94550.01%0.58%
2024-12-31创新药沪深港ETF 5171103.44103.68980.01%0.62%
2024-12-31银华医疗健康A 0183643.41102.68710.01%4.60%
2024-12-31民生加银精选 6900033.1093.34100.01%2.76%
2024-12-31鹏华畅享A 0152562.9488.52340.01%2.06%
2024-12-31医药生物科技LOF 1655192.8686.11460.01%0.44%
2024-12-31中证500ETF基金 1593372.2066.33830.00%--
2024-12-31中欧量化驱动A 0019801.9959.91580.00%0.07%
2024-12-31科创100增强ETF 5886801.9458.41340.00%0.87%
2024-12-31中欧数据挖掘多因子A 0019901.7753.29470.00%0.21%
2024-12-31中证500ETF平安 5105901.7753.17720.00%0.06%
2024-12-31民生加银创新成长A 0060721.4543.65950.00%2.38%
2024-12-31中金中证500指数增强A 0030161.4343.15360.00%0.08%
2024-12-31生物疫苗ETF 1596571.3741.11210.00%0.31%
2024-12-31景顺长城沪深300增强A 0003111.0832.37420.00%0.01%
2024-12-31广发价值领先A 0080990.9528.63760.00%0.01%
2024-12-31鹏华500LOF 1606160.8826.37630.00%0.05%
2024-12-31中信保诚500LOF 1655110.8024.08800.00%0.09%
2024-12-31中证500ETF鹏华 1599820.7923.66640.00%0.06%
2024-12-31生物科技ETF基金 5169300.7121.23350.00%0.65%
2024-12-31鹏华健康环保 0022590.7021.17930.00%0.20%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.4714.22690.00%0.01%
2024-12-31国寿500ETF 5105600.4312.94730.00%0.08%
2024-12-31长信医疗LOF 1630010.236.92530.00%0.05%
2024-12-31广发中证创新药产业ETF联接A 0127370.236.82290.00%0.03%
2024-12-31人保中证500 0066110.206.02200.00%0.07%
2024-12-31嘉实中证500ETF联接A 0000080.185.41980.00%0.00%
2024-12-31中证500ETF景顺 1599350.164.84160.00%0.09%
2024-12-31建信深证100指数增强 5300180.164.81760.00%0.05%
2024-12-31广发聚富 2700010.164.81760.00%0.00%
2024-12-31民生加银品质消费A 0079650.133.91430.00%0.57%
2024-12-31广发多因子 0029430.113.18260.00%0.00%
2024-12-31广发睿毅领先A 0052330.082.40880.00%0.00%
2024-12-31广发多策略 0017630.082.40880.00%0.00%
2024-12-31ESGETF 1597170.082.40880.00%0.05%
2024-12-31中证800ETF 1598000.072.10770.00%0.01%
2024-12-31兴业中证500ETF 5105700.061.80660.00%0.05%
2024-12-31安信中证500指数增强A 0059650.051.50550.00%0.12%
2024-12-31景顺长城量化精选 0009780.051.50550.00%0.00%
2024-12-31中金中证500ESG基准指数增强A 0166800.020.74970.00%0.03%

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