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君实生物(688180)基金持仓图
君实生物(688180)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(%)
2026-06-30中欧医疗健康A 0030951481.1450092.25921.44%3.71%
2026-06-30广发医疗保健A 004851359.5412159.64960.35%3.12%
2026-06-30中欧医疗创新A 006228293.669931.59840.29%2.45%
2026-06-30南方医药保健A 000452212.307180.05040.21%3.83%
2026-06-30南方医药创新A 010592119.974057.30760.12%3.78%
2026-06-30博时医疗保健行业A 050026119.454039.72120.12%2.56%
2026-06-30工银医疗保健行业 000831106.773610.96160.10%1.54%
2026-06-30汇添富创新医药 00611390.473059.70560.09%0.45%
2026-06-30中银大健康A 00941477.602624.54700.08%11.83%
2026-06-30天弘中证500指数增强A 00155655.281869.41740.05%0.80%
2026-06-30华夏乐享健康A 00226450.601711.37660.05%4.03%
2026-06-30华夏乐享健康灵活配置混合-C 01506550.601711.37650.05%78.49%
2026-06-30易方达中证万得生物科技C 01057247.031590.55790.05%12.89%
2026-06-30中欧中证500指数增强-A 01545341.821414.19680.04%0.65%
2026-06-30汇添富医疗服务A 00141740.691376.00390.04%0.56%
2026-06-30天弘中证医药100A 00155039.711342.91780.04%2.12%
2026-06-30易方达医药生物A 01038738.861314.11330.04%0.72%
2026-06-30中欧中证800研究智选混合-A 02186433.911146.95120.03%3.23%
2026-06-30华泰柏瑞生物医药A 00490531.781074.81650.03%2.97%
2026-06-30汇添富达欣A 00180128.25955.32030.03%1.00%
2026-06-30博时健康成长主题双周定期可赎回A 00946825.80872.56610.03%3.11%
2026-06-30广发医药健康A 01011024.89841.71890.02%0.78%
2026-06-30民生加银质量领先A 01065922.90774.47800.02%0.64%
2026-06-30天弘创业板指数增强-A 01579420.71700.41890.02%2.32%
2026-06-30华夏医疗健康A 00094520.20683.20460.02%0.87%
2026-06-30博时优质鑫选一年持有期混合-A 01379716.10544.36670.02%0.36%
2026-06-30长城医疗保健A 00033914.95505.77470.01%2.11%
2026-06-30民生加银医药健康A 00989814.63494.82720.01%2.66%
2026-06-30银华医疗创新混合(QDII)-A 02625914.34484.97880.01%--
2026-06-30中欧嘉和三年持有期A 00921013.33450.87810.01%1.47%
2026-06-30中欧嘉泽 00542111.07374.46850.01%1.25%
2026-06-30博时健康生活A 01208610.97370.98170.01%3.23%
2026-06-30长城中证500指数增强A 00604810.87367.53880.01%0.39%
2026-06-30国联医疗健康精选A 00624010.80365.37770.01%29.01%
2026-06-30招商中证500等权重指数增强A 0097269.73329.14970.01%0.64%
2026-06-30银华医疗健康混合-A 0183648.75296.05010.01%11.35%
2026-06-30国联医药消费混合-A 0150328.75295.91140.01%14.53%
2026-06-30易方达中证1000指数量化增强-A 0170947.00236.59450.01%0.35%
2026-06-30华夏创新医药龙头混合-A 0129816.76228.74490.01%1.90%
2026-06-30永赢上证科创板100指数增强-A 0212786.49219.45790.01%1.24%
2026-06-30国联安中证医药100A 0000596.45217.98340.01%1.55%
2026-06-30易方达中证500量化增强A 0120806.15208.11130.01%0.37%
2026-06-30中欧核心智选混合-A 0250586.01203.26490.01%1.80%
2026-06-30银华中证全指医药卫生增强 0051125.56187.96480.01%1.83%
2026-06-30交银上证科创板100指数-A 0230505.45184.15320.01%1.62%
2026-06-30富国宝利增强A 0050785.37181.55920.01%0.03%
2026-06-30天弘上证科创板100指数增强-A 0213854.96167.82830.00%6.45%
2026-06-30天弘上证科创板综合指数增强-A 0238954.64157.02280.00%0.14%
2026-06-30博时产业新趋势A 0088664.50152.19670.00%0.37%
2026-06-30中欧价值成长A 0107233.59121.41380.00%0.08%
2026-06-30广发瑞泽精选混合-A 0123423.09104.45640.00%0.70%
2026-06-30招商医药量化选股混合-A 0257483.07103.77320.00%0.96%
2026-06-30天弘创业板指数量化增强-A 0248573.04102.81280.00%0.48%
2026-06-30华安MSCI中国A股指数增强 0400022.9499.43080.00%0.09%
2026-06-30东财中证医药卫生A 0085512.9499.34960.00%2.13%
2026-06-30东财上证科创板100指数-A 0264182.2475.91230.00%--
2026-06-30富国丰利增强A 0049022.2174.75570.00%0.02%
2026-06-30富国盛利增强债券-A 0208112.1873.87300.00%0.03%
2026-06-30广发鑫益 0021332.0669.50680.00%0.43%
2026-06-30银华医疗健康量化A 0052372.0669.50340.00%2.87%
2026-06-30鹏华中证500C 0069381.8462.38090.00%1.51%
2026-06-30鹏华中证500指数(LOF)-I 0229921.8462.38090.00%--
2026-06-30中欧量化驱动A 0019801.6254.81540.00%0.08%
2026-06-30东方创新医疗股票-A 0180451.6154.56510.00%8.71%
2026-06-30富国中证A500指数增强-A 0226761.5351.68710.00%0.08%
2026-06-30天弘中证医药主题指数增强-A 0124011.4649.49890.00%1.89%
2026-06-30银华中证A500指数增强-A 0239321.4649.45830.00%0.16%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.3144.22970.00%0.02%
2026-06-30中欧医药生物混合-A 0248181.2341.60190.00%3.57%
2026-06-30华宝中证500指数增强A 0056071.2341.55460.00%1.13%
2026-06-30天弘中证1000指数增强-A 0142011.2040.65160.00%0.04%
2026-06-30华夏研究精选 0046861.1739.46790.00%0.31%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.7625.70320.00%0.10%
2026-06-30财通医药健康混合-A 0189370.7224.51270.00%0.73%
2026-06-30联博中证500指数增强-A 0260590.6722.65940.00%0.14%
2026-06-30泰信上证科创板综合指数增强-A 0250050.6321.46550.00%0.68%
2026-06-30易方达创业板指数增强-A 0251640.6020.32580.00%0.11%
2026-06-30同泰同欣混合-A 0136570.5819.77790.00%0.23%
2026-06-30易方达中证500ETF联接A 0070280.5819.61560.00%0.01%
2026-06-30中银新回报A 0001900.5418.19170.00%0.03%
2026-06-30南方上证科创板100ETF联接-A 0206830.5418.15450.00%0.04%
2026-06-30浦银上证科创板100指数增强-A 0212840.5418.11060.00%1.62%
2026-06-30富国研究量化精选A 0050750.5318.09030.00%0.06%
2026-06-30平安中证500指数增强A 0093360.5117.24820.00%1.04%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4515.13780.00%0.26%
2026-06-30华安物联网主题A 0010280.4414.91800.00%0.04%
2026-06-30泰信添瑞债券-A 0169490.4113.83570.00%--
2026-06-30长城上证科创板100指数增强-A 0234460.4013.52800.00%1.57%
2026-06-30交银中证A500指数-A 0230220.3812.90230.00%0.07%
2026-06-30富国致弘量化选股股票-A 0189710.3812.88540.00%0.43%
2026-06-30民生加银中证500指数增强-A 0129260.3612.17850.00%0.30%
2026-06-30鑫元行业轮动A 0059490.3612.17520.00%1.57%
2026-06-30平安匠心优选A 0089490.3511.88770.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3110.39280.00%0.40%
2026-06-30招商中证消费龙头指数增强A 0118530.3010.14600.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.3010.14600.00%0.29%
2026-06-30华安中证500指数增强-A 0145870.3010.10870.00%0.20%
2026-06-30华安大国新经济A 0005490.299.76040.00%0.12%
2026-06-30博时中证500指数增强A 0050620.289.54400.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.278.96230.00%0.12%
2026-06-30南方中证500增强A 0029060.217.23070.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.217.10220.00%0.29%
2026-06-30摩根研究驱动A 0073880.186.08760.00%0.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.175.85420.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.165.41120.00%0.31%
2026-06-30天弘中证500ETF联接A 0009620.165.32660.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.144.73480.00%0.68%
2026-06-30南方中证创新药产业ETF联接-A 0210970.144.59610.00%0.05%
2026-06-30易方达上证科创板100ETF联接-A 0202930.134.32210.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.124.05840.00%--
2026-06-30鹏华睿投A 0054340.113.72020.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060340.113.71680.00%0.02%
2026-06-30博时平衡配置 0500070.113.62210.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.103.38200.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.103.38200.00%0.25%
2026-06-30天弘中证A500ETF联接-A 0224280.103.35830.00%0.01%
2026-06-30长城中证A500指数-A 0227620.093.02350.00%0.20%
2026-06-30华宝中证A500指数增强-A 0233190.062.07990.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212040.062.02920.00%0.18%
2026-06-30中欧国证2000指数增强-A 0186630.041.41360.00%0.02%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.031.01460.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.031.01460.00%0.00%
2026-06-30华宝新飞跃 0043350.031.01460.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.031.01460.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.67640.00%0.01%

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