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川宁生物(301301)基金持仓图
川宁生物(301301)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天弘中证医药100A 001550137.421091.09420.06%1.72%
2026-06-30国联安中证医药100A 00005922.65179.81790.01%1.28%
2026-06-30富国兴利增强A 0051219.2173.12740.00%0.01%
2026-06-30招商医药量化选股混合-A 0257486.2349.46620.00%0.46%
2026-06-30易方达量化策略A 0022165.6244.62280.00%0.45%
2026-06-30中欧中证500指数增强-A 0154534.9439.22360.00%0.02%
2026-06-30汇添富中证500指数增强A 0010504.1132.63340.00%0.02%
2026-06-30易方达中证500量化增强A 0120804.0331.99820.00%0.06%
2026-06-30东财中证医药卫生A 0085513.6629.06040.00%0.62%
2026-06-30建信中证500指数量化增强-A 0162672.8922.94660.00%0.17%
2026-06-30鹏华中证500指数(LOF)-I 0229922.3018.26200.00%--
2026-06-30鹏华中证500C 0069382.3018.26200.00%0.44%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6312.94220.00%0.01%
2026-06-30南方中证500增强A 0029061.4911.83060.00%0.03%
2026-06-30华夏睿磐泰茂A 0047201.4711.67180.00%0.08%
2026-06-30华夏创业板指数-A 0208701.007.94000.00%0.19%
2026-06-30博时创业板A 0107850.937.38420.00%0.14%
2026-06-30天弘创业板ETF联接A 0015920.866.82840.00%0.00%
2026-06-30南方创业板ETF联接A 0026560.745.87560.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.564.44640.00%0.08%
2026-06-30华夏医药量化选股混合-A 0212040.503.97000.00%0.36%
2026-06-30华夏新机遇A 0024110.453.57300.00%0.08%
2026-06-30招商核心竞争力混合-A 0144120.362.83770.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.221.74680.00%0.00%
2026-06-30鹏华睿投A 0054340.141.11160.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.141.11160.00%0.42%
2026-06-30财通中证500指数增强-A 0186330.050.39700.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.020.15880.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.11270.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.05870.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.010.05870.00%0.00%

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