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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(%)
2025-06-30中欧医疗健康A 003095305.5516573.05920.50%1.00%
2025-06-30广发医疗保健A 004851223.1512103.86720.36%2.16%
2025-06-30中证1000ETF 512100114.176192.32600.19%0.12%
2025-06-30科创100ETF基金 58822075.484094.17640.12%0.80%
2025-06-30中证1000ETF 15984567.683670.83840.11%0.13%
2025-06-30广发多因子 00294362.883410.71960.10%0.28%
2025-06-30中证1000ETF指数 56001053.892923.08580.09%0.12%
2025-06-30科创100ETF华夏 58880046.072498.78800.07%0.72%
2025-06-30广发医药健康A 01011031.021682.46520.05%1.06%
2025-06-30医药卫生ETF 15993828.661554.30140.05%0.31%
2025-06-30工银养老产业A 00117125.001356.00000.04%0.77%
2025-06-30中信建投医药健康A 01009025.001356.00000.04%6.96%
2025-06-30华宝医药生物A 24002023.111253.26400.04%1.81%
2025-06-30泰信医疗服务A 01307221.481165.25420.03%37.95%
2025-06-30医疗创新ETF 51682020.541114.35540.03%0.63%
2025-06-30南方大数据100A 00111320.061088.04360.03%0.87%
2025-06-30上证指数ETF 51021018.841022.03890.03%0.20%
2025-06-30生物科技ETF 15983717.55951.64080.03%0.71%
2025-06-30天弘中证医药100A 00155017.00922.29700.03%1.20%
2025-06-30科创板100ETF 58812013.62738.82470.02%0.68%
2025-06-30东吴智慧医疗量化策略A 00291913.17714.34080.02%6.53%
2025-06-30科创综指ETF富国 58960012.97703.68260.02%--
2025-06-30浦银安盛医疗健康A 51917111.31613.42730.02%1.98%
2025-06-30新华增怡A 51916211.23609.17480.02%0.46%
2025-06-30南方创新经济 0010538.78476.44410.01%0.28%
2025-06-30鹏华医疗保健 0007808.14441.69260.01%0.83%
2025-06-30华宝创新优选 0006018.13440.91150.01%0.62%
2025-06-30浙商大数据智选消费A 0029677.75420.15390.01%1.64%
2025-06-30生物疫苗ETF 5628607.53408.55190.01%1.39%
2025-06-30中银收益A 1638046.99379.05620.01%0.23%
2025-06-30天弘上证科创板综合指数增强A 0238956.48351.41550.01%--
2025-06-30科创医药ETF嘉实 5887005.74311.53280.01%0.80%
2025-06-30科创综指ETF工银 5895005.52299.26370.01%--
2025-06-30广发创新医疗两年持有A 0107315.43294.68050.01%0.85%
2025-06-30科创医药ETF 5888605.40293.06410.01%0.64%
2025-06-30科创100ETF易方达 5882104.84262.26660.01%0.96%
2025-06-30国联安中证医药100A 0000593.68199.60320.01%1.12%
2025-06-30新华鑫回报 0016823.47188.31580.01%2.09%
2025-06-30平安鼎信A 0029883.34181.02600.01%0.13%
2025-06-30华安新兴消费A 0105543.30178.80210.01%0.11%
2025-06-30科创100ETF华泰柏瑞 5888803.12169.21790.01%0.69%
2025-06-30国泰君安中证1000指数增强A 0158672.61141.56640.00%0.17%
2025-06-30富国上证科创板100指数A 0213292.31125.06110.00%3.39%
2025-06-30汇安多因子A 0066482.09113.36160.00%0.33%
2025-06-30新华泛资源优势 5190911.6891.07430.00%0.14%
2025-06-30富国天源沪港深A 1000161.6589.42000.00%0.18%
2025-06-30华夏创新医药龙头A 0129811.5684.86390.00%0.82%
2025-06-30医药生物LOF 1631181.2969.96960.00%0.33%
2025-06-30国联安中证1000指数增强A 0169621.2266.03720.00%0.61%
2025-06-30东方红均衡优选两年定开债 1691081.1863.75360.00%0.15%
2025-06-30创新药产业ETF 5160601.1461.77390.00%0.49%
2025-06-30新华优选成长 5190890.9953.61080.00%0.14%
2025-06-30平安双季增享6个月持有A 0106510.8545.97920.00%0.08%
2025-06-30东方红匠心甄选一年持有 0089900.6032.54400.00%0.06%
2025-06-30疫苗ETF鹏华 1596570.5831.45920.00%0.26%
2025-06-30建信中证A股指数增强A 0223820.5429.28960.00%--
2025-06-30金鹰内需成长A 0099680.5228.14510.00%0.39%
2025-06-30广发竞争优势A 0005290.5027.12000.00%0.05%
2025-06-30景顺长城量化精选 0009780.4826.26300.00%0.04%
2025-06-30中信证券量化优选A 9000290.4122.33600.00%0.16%
2025-06-30东方红安鑫甄选一年持有 0087700.3518.98400.00%0.06%
2025-06-30中银蓝筹精选 1638090.2513.36470.00%0.09%
2025-06-30易方达量化策略A 0022160.2312.42630.00%0.24%
2025-06-30中航量化阿尔法六个月持有A 0119340.179.44860.00%0.20%
2025-06-30景顺长城量化成长演化A 0099920.168.81940.00%0.05%
2025-06-30杭州湾区ETF 5128700.158.13600.00%0.21%
2025-06-30中欧中证1000指数增强A 0179190.158.13600.00%0.04%
2025-06-30东方红锦惠甄选18个月持有A 0168320.084.41510.00%0.18%
2025-06-30鹏华量化先锋 0056320.073.89980.00%0.05%
2025-06-30国投瑞银医疗保健行业A 0005230.042.37020.00%0.02%
2025-06-30博时量化多策略A 0056350.042.16960.00%0.01%
2025-06-30国投瑞银创新医疗A 0055200.041.96890.00%0.04%
2025-06-30国泰君安量化选股A 0164660.021.08480.00%0.00%
2025-06-30建信民丰回报 0044130.021.08480.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.021.00340.00%0.02%
2025-06-30浙商科技创新一个月滚动持有A 0093530.020.92200.00%0.02%

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