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亚虹医药-U(688176)基金持仓图
亚虹医药-U(688176)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国泰君安中证500A 01415550.61448.86810.09%0.26%
2025-06-30上证综指ETF 51076049.79441.62220.09%0.19%
2025-06-30科创综指ETF国泰 58963038.40340.59200.07%--
2025-06-30浦银安盛医疗健康A 51917132.20285.60860.06%0.92%
2025-06-30国寿安保稳鑫一年持有A 01151030.00266.10000.05%0.26%
2025-06-30中欧数据挖掘多因子A 00199016.88149.72560.03%0.47%
2025-06-30鹏华医疗保健 00078016.40145.48300.03%0.27%
2025-06-30财通福瑞混合LOF 50102814.78131.09860.03%1.99%
2025-06-30国泰君安量化选股A 01646613.93123.55820.02%0.32%
2025-06-30新华泛资源优势 51909113.28117.75810.02%0.18%
2025-06-30科创综指ETF富国 58960012.72112.81660.02%--
2025-06-30科创综指ETF建信 58988010.3391.66610.02%--
2025-06-30景顺长城沪深300增强A 0003119.9988.61130.02%0.02%
2025-06-30国泰君安中证1000指数增强A 0158679.2381.88160.02%0.10%
2025-06-30新华优选成长 5190897.7969.05730.01%0.18%
2025-06-30鑫元国证2000指数增强A 0185797.7168.38770.01%0.95%
2025-06-30科创200ETF指数 5882407.5566.95600.01%--
2025-06-30科创综指ETF景顺 5898906.7359.68440.01%--
2025-06-30新华景气行业A 0098856.7259.60190.01%0.20%
2025-06-30国泰君安科创板量化选股A 0206986.5057.67800.01%1.83%
2025-06-30科创综指ETF汇添富 5890805.2746.76440.01%--
2025-06-30科创综指ETF工银 5895005.0644.85290.01%--
2025-06-30中欧多元价值三年持有A 0144044.0335.70170.01%0.03%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.0627.18380.01%--
2025-06-30易方达量化策略A 0022161.2911.41830.00%0.23%
2025-06-30科创综指ETF嘉实 5893001.1310.03460.00%--
2025-06-30科创200ETF基金 5888201.018.96840.00%0.26%
2025-06-30太平医疗创新A 0210270.948.33780.00%0.62%
2025-06-30易方达上证科创板综合ETF联接A 0237290.514.56530.00%--
2025-06-30鹏华国证2000指数增强A 0178920.373.28190.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.312.74970.00%0.15%
2025-06-30景顺长城中证500指数增强A 0066820.110.97570.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.020.17740.00%0.01%
2025-06-30中欧中证1000指数增强A 0179190.010.06030.00%0.00%

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