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南微医学(688029)基金持仓图
南微医学(688029)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中证1000ETF 512100106.107167.25120.56%0.14%
2025-06-30科创100ETF基金 58822069.214675.33800.37%0.92%
2025-06-30中证1000ETF 15984561.844176.98800.33%0.14%
2025-06-30工银精选平衡 48300360.904113.79520.32%2.09%
2025-06-30易方达裕祥回报A 00235151.823500.63000.28%0.13%
2025-06-30中证1000ETF指数 56001049.103316.46180.26%0.14%
2025-06-30科创100ETF华夏 58880042.082842.30820.22%0.82%
2025-06-30易方达医疗保健A 11002341.082775.18360.22%0.55%
2025-06-30汇添富科创板 50600632.692207.95280.17%1.72%
2025-06-30医疗ETF 15982832.042164.57900.17%0.95%
2025-06-30医药卫生ETF 15993824.951685.32520.13%0.33%
2025-06-30医疗ETF龙头 56026023.271572.02360.12%0.94%
2025-06-30兴全合泰A 00780215.861071.41060.08%0.23%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775114.931008.49450.08%1.89%
2025-06-30医疗ETF易方达 15984714.911007.44750.08%1.08%
2025-06-30中小盘LOF 16091813.66922.68570.07%2.31%
2025-06-30科创板100ETF 58812012.39837.12010.07%0.77%
2025-06-30科创综指ETF国泰 58963011.66787.63300.06%--
2025-06-30红利质量ETF 15975810.12683.59250.05%1.19%
2025-06-30嘉实ESG可持续投资A 0170868.26557.73330.04%1.25%
2025-06-30长盛医疗行业A 0023008.11547.76970.04%3.20%
2025-06-30工银养老产业A 0011718.00540.40000.04%0.31%
2025-06-30长盛养老健康产业A 0006846.78458.10380.04%3.72%
2025-06-30诺安平衡 3200015.65381.43450.03%0.32%
2025-06-30医药龙头ETF 5159505.40365.08070.03%0.48%
2025-06-30科创医药ETF嘉实 5887005.26355.21160.03%0.92%
2025-06-30汇丰晋信策略优选A 0161745.02338.85780.03%1.84%
2025-06-30科创医药ETF 5888604.94333.41330.03%0.73%
2025-06-30科创100ETF易方达 5882104.49303.50210.02%1.11%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239034.01270.53770.02%--
2025-06-30科创综指ETF富国 5896003.56240.37660.02%--
2025-06-30天弘上证科创板综合指数增强A 0238953.52237.77600.02%--
2025-06-30科创综指ETF建信 5898803.40229.98740.02%--
2025-06-30富安达行业轮动 0016603.27220.71280.02%1.41%
2025-06-30嘉实中证医疗A 0146023.20216.44370.02%6.18%
2025-06-30太平嘉和三个月定开 0159593.15213.09990.02%0.04%
2025-06-30浙商聚潮产业成长A 6888882.86193.40910.02%1.87%
2025-06-30科创100ETF华泰柏瑞 5888802.82190.33560.01%0.78%
2025-06-30恒越医疗健康精选A 0142202.62177.17010.01%7.06%
2025-06-30科创生物医药ETF 5882502.55172.55640.01%--
2025-06-30科创综指ETF景顺 5898902.20148.92740.01%--
2025-06-30富国上证科创板100指数A 0213292.11142.30750.01%3.86%
2025-06-30中欧中证1000指数增强A 0179191.96132.22910.01%0.59%
2025-06-30交银上证科创板100指数A 0230501.92129.52710.01%--
2025-06-30嘉实品质发现A 0138551.83123.41380.01%1.77%
2025-06-30浙商聚潮新思维A 1668011.80121.59000.01%1.99%
2025-06-30汇丰晋信价值先锋A 0043501.75117.99630.01%0.52%
2025-06-30医疗ETF基金 1598911.71115.51050.01%1.00%
2025-06-30科创综指ETF汇添富 5890801.70115.02410.01%--
2025-06-30医疗ETF华泰柏瑞 5167901.66112.32210.01%0.98%
2025-06-30科创综指ETF工银 5895001.64110.74820.01%--
2025-06-30太平中证1000指数增强A 0154661.60108.12050.01%0.56%
2025-06-30国寿安保健康科学A 0050431.50101.32500.01%20.53%
2025-06-30金信周期价值A 0230991.4195.29950.01%--
2025-06-30华商盛世成长 6300021.3389.88870.01%0.03%
2025-06-30医疗ETF南方 1598771.2382.90410.01%0.92%
2025-06-30景顺长城量化小盘 0054571.1074.30500.01%0.30%
2025-06-30浙商汇金量化臻选A 0118240.9865.94230.01%0.97%
2025-06-30医疗基金LOF 5020560.9463.71310.01%0.08%
2025-06-30长城上证科创板100指数增强A 0234460.9463.43620.00%--
2025-06-30兴银丰运稳益回报A 0092050.7953.64820.00%0.50%
2025-06-30兴银兴慧一年持有A 0136760.7248.88590.00%0.31%
2025-06-30兴银智选消费A 0189900.6745.03550.00%1.22%
2025-06-30华安物联网主题A 0010280.6543.67780.00%0.16%
2025-06-30富安达策略精选 7100020.6443.21840.00%1.14%
2025-06-30诺德成长优势 5700050.6342.78610.00%0.22%
2025-06-30中加聚享增盈A 0153710.6342.63750.00%0.27%
2025-06-30兴银收益增强A 0036280.5537.30110.00%0.30%
2025-06-30景顺长城中证1000指数增强A 0154950.5436.47700.00%0.70%
2025-06-30天弘上证科创板100指数增强A 0213850.5235.44340.00%3.61%
2025-06-30汇丰晋信龙头优势A 0162850.4832.20780.00%0.62%
2025-06-30鑫元中证1000指数增强A 0171900.4530.39750.00%0.68%
2025-06-30大摩ESG量化先行 0092460.4429.72200.00%0.16%
2025-06-30上证380ETF 5102900.4328.97210.00%0.17%
2025-06-30诺德量化核心A 0062670.4027.32390.00%0.31%
2025-06-30兴银高端制造A 0117650.3926.35800.00%0.80%
2025-06-30科创综指ETF嘉实 5893000.3725.12860.00%--
2025-06-30博时中证医疗指数A 0183970.3624.58140.00%1.56%
2025-06-30兴银价值平衡A 0201470.3523.56810.00%0.75%
2025-06-30鹏华量化先锋 0056320.3523.42630.00%0.32%
2025-06-30鹏华沪深300指数增强A 0058700.3422.96700.00%0.01%
2025-06-30国泰量化收益A 0017890.3322.29150.00%0.64%
2025-06-30中欧稳宁9个月持有A 0121450.3120.61620.00%0.63%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.3020.24470.00%0.01%
2025-06-30兴银竞争优势A 0137830.2416.27950.00%0.62%
2025-06-30华泰柏瑞红利量化选股A 0218140.2416.21200.00%0.36%
2025-06-30汇安资产轮动A 0053600.2415.94180.00%1.68%
2025-06-30浙商中证1000指数增强A 0182330.2315.74590.00%1.57%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.2315.55670.00%1.22%
2025-06-30金信优质成长A 0182040.2315.53650.00%2.51%
2025-06-30华安安信消费服务A 5190020.2214.82720.00%0.00%
2025-06-30泓德智选启航A 0205670.2013.51000.00%0.11%
2025-06-30景顺长城量化平衡A 0052580.1812.15900.00%0.23%
2025-06-30博道消费智航A 0109980.1812.15900.00%0.04%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1711.67260.00%--
2025-06-30景顺长城中证500指数增强A 0066820.1711.50370.00%0.01%
2025-06-30泓德智选启元A 0199820.1610.85520.00%0.11%
2025-06-30鹏华智投数字经济A 0200860.1610.80800.00%2.30%
2025-06-30中信建投中证1000A 0157840.1610.80800.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.159.96360.00%0.21%
2025-06-30泓德瑞兴三年持有 0092640.138.91660.00%0.00%
2025-06-30富国致弘量化选股A 0189710.128.36260.00%0.17%
2025-06-30招商国证2000指数增强A 0187860.128.10600.00%0.16%
2025-06-30鹏华国证2000指数增强A 0178920.128.10600.00%0.07%
2025-06-30富国致航量化选股A 0195610.085.43100.00%0.20%
2025-06-30诺安鼎利A 0060050.085.40400.00%0.68%
2025-06-30景顺长城量化成长演化A 0099920.085.40400.00%0.03%
2025-06-30兴银稳惠180天持有A 0182120.063.79630.00%0.37%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.042.79650.00%0.06%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.042.57360.00%0.08%
2025-06-30银华华证ESG领先 0131740.042.54660.00%0.05%
2025-06-30中信建投远见回报A 0118680.032.13450.00%0.00%
2025-06-30华夏上证科创板100ETF联接A 0202910.032.02650.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.032.02650.00%0.05%
2025-06-30海富通欣荣C 5192230.032.02650.00%0.85%
2025-06-30博时量化多策略A 0056350.021.35100.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.000.18910.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.000.02020.00%0.00%

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