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荣昌生物(688331)基金持仓图
荣昌生物(688331)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(%)
2026-09-30万家行业优选LOF 161903350.0041068.99840.62%7.21%
2026-09-30国泰上证科创板创新药ETF 589720245.8728850.79680.44%12.68%
2026-09-30华安文体健康主题灵活配置混合-C 01311640.674771.74840.07%17.56%
2026-09-30中航优选领航混合-A 02285237.894446.44680.07%65.78%
2026-09-30华安医药生物股票-A 02269036.374267.25680.06%6.19%
2026-09-30中海医疗保健A 39901124.942926.65900.04%7.89%
2026-09-30华安智优量化选股股票-A 02685920.732432.37600.04%2.37%
2026-09-30嘉实上证科创板生物医药ETF 58870015.741847.35400.03%4.33%
2026-09-30鹏华上证科创板生物医药ETF 58825010.301208.01530.02%4.35%
2026-09-30人保新锐智选混合-A 0268746.99820.00710.01%2.62%
2026-09-30民生加银医药健康A 0098986.78795.77640.01%3.97%
2026-09-30上银医疗健康A 0112886.00704.06340.01%8.85%
2026-09-30嘉合锦鹏添利A 0089056.00704.04000.01%5.99%
2026-09-30中金新医药A 0069812.82330.80490.00%5.66%
2026-09-30景顺长城医疗产业股票-A 0220812.65310.72800.00%15.41%
2026-09-30中信保诚中证500指数增强-A 0211852.51294.21830.00%5.37%
2026-09-30泓德医药精选混合-A 0264702.40281.61600.00%5.67%
2026-09-30瑞达优选配置混合-A 0277491.75205.34500.00%--
2026-09-30汇安行业优选混合-A 0196201.65193.61100.00%198.17%
2026-09-30中航量化阿尔法六个月持有期股票-A 0119341.11130.76370.00%7.52%
2026-09-30金鹰责任投资A 0111550.88102.97750.00%8.86%
2026-09-30华富医疗创新混合-A 0250170.86100.72460.00%4.77%
2026-09-30长江医药健康精选混合-A 0266730.3338.72220.00%3.97%
2026-09-30嘉实上证科创板生物医药ETF联接-A 0210600.1518.04680.00%0.42%
2026-09-30泓德睿源三年持有 0117830.1011.73400.00%0.01%
2026-09-30华泰柏瑞上证科创板综合ETF联接-A 0237410.067.35720.00%0.36%
2026-09-30金鹰睿选成长六个月持有期混合-A 0129050.067.04040.00%2.00%
2026-09-30国泰中证沪港深创新药产业ETF联接-A 0141170.033.52020.00%0.04%

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