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君实生物-U(688180)基金持仓图
君实生物-U(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(%)
2026-03-31创新药ETF 159992830.3028919.18720.81%2.36%
2026-03-31中银大健康A 00941469.662426.30300.07%9.70%
2026-03-31财通资管创新成长A 02007567.142338.57320.07%3.44%
2026-03-31金鹰医疗健康产业A 00404039.771385.03580.04%12.34%
2026-03-31中欧沪深300指数增强A 01538739.171364.18660.04%4.63%
2026-03-31华夏乐享健康A 00226436.971287.59200.04%2.93%
2026-03-31科创医药ETF嘉实 58870032.151119.70790.03%4.64%
2026-03-31科创医药ETF鹏华 58825029.921042.14840.03%5.16%
2026-03-31疫苗ETF嘉实 56286021.94764.29900.02%3.37%
2026-03-31东吴智慧医疗量化策略A 00291921.92763.47360.02%10.87%
2026-03-31鹏扬医疗健康A 01805213.37465.69100.01%41.97%
2026-03-31东吴医疗服务A 01394012.99452.44170.01%10.70%
2026-03-31富安达医药创新 01138311.24391.45780.01%4.71%
2026-03-31浙商大数据智选消费A 0029679.48330.34160.01%2.03%
2026-03-31金元顺安乾利A 0234336.90240.45580.01%10.56%
2026-03-31湘财长兴A 0091694.32150.62930.00%15.42%
2026-03-31富安达健康人生A 0018613.87134.79550.00%4.19%
2026-03-31疫苗ETF招商 5619203.50121.74130.00%5.47%
2026-03-31前海开源上证科创板50成份指数A 0246052.88100.15360.00%--
2026-03-31金元顺安医疗健康A 0078612.8498.91720.00%6.33%
2026-03-31富安达消费主题 0045491.2844.48130.00%2.54%
2026-03-31新华鼎利A 0046470.7927.51570.00%7.56%
2026-03-31嘉实上证科创板生物医药ETF联接A 0210600.3913.60800.00%0.51%

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