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百济神州(688235)基金持仓图
百济神州(688235)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永赢医药创新智选混合-A 015915209.4653330.45760.14%50.38%
2026-06-30中欧医疗健康A 003095166.8642484.53120.11%3.15%
2026-06-30平安医疗健康A 00303269.0817589.14560.04%11.33%
2026-06-30汇添富创新医药 00611363.8916267.84800.04%2.40%
2026-06-30长城医药产业精选混合-A 02228652.4613357.01920.03%37.12%
2026-06-30易方达医药生物A 01038737.409521.70080.02%5.22%
2026-06-30东方红医疗升级股票-A 01505237.229476.60960.02%11.68%
2026-06-30中银创新医疗A 00771828.677299.87200.02%5.03%
2026-06-30工银医疗保健行业 00083124.796312.77480.02%2.69%
2026-06-30平安医药精选股票-A 02045823.716036.82840.02%12.96%
2026-06-30中银医疗保健A 00568921.025352.05480.01%11.50%
2026-06-30华安事件驱动量化策略A 00217917.774525.13280.01%1.94%
2026-06-30汇添富医疗服务A 00141717.634488.46880.01%1.83%
2026-06-30诺安精选价值A 00190017.144364.27000.01%18.29%
2026-06-30华安成长创新A 00746016.354162.77160.01%3.18%
2026-06-30工银养老产业A 00117115.003819.15000.01%3.06%
2026-06-30华夏中证500指数增强A 00799414.643726.42120.01%0.86%
2026-06-30南方医药保健A 00045214.503691.51400.01%1.97%
2026-06-30汇添富达欣A 00180111.592949.86060.01%3.08%
2026-06-30建信医疗健康行业股票-A 00892310.092569.60060.01%3.98%
2026-06-30易方达中证万得生物科技C 01057210.092568.07280.01%20.81%
2026-06-30华夏优势增长 00002110.012548.06040.01%0.32%
2026-06-30博时医疗保健行业A 0500269.752482.75300.01%1.57%
2026-06-30广发医疗保健A 0048519.312370.95380.01%0.61%
2026-06-30永赢医药健康A 0086188.392135.28680.01%54.84%
2026-06-30天弘中证500指数增强A 0015567.691958.91840.00%0.84%
2026-06-30摩根医疗健康A 0017667.341868.30280.00%4.13%
2026-06-30长城医疗保健A 0003397.321863.84700.00%7.77%
2026-06-30华安景气领航混合-A 0173037.191830.82420.00%1.90%
2026-06-30天弘医疗健康A 0015586.861747.26120.00%6.71%
2026-06-30交银医药创新A 0040756.531662.73060.00%0.91%
2026-06-30银华医疗创新混合(QDII)-A 0262596.211580.56800.00%--
2026-06-30中银大健康A 0094146.131559.76630.00%7.03%
2026-06-30长城医药科技六个月持有A 0116736.011530.12970.00%5.23%
2026-06-30华泰柏瑞生物医药A 0049055.791473.73360.00%4.07%
2026-06-30天弘中证医药100A 0015505.341359.54100.00%2.14%
2026-06-30华泰柏瑞富利A 0044755.301349.68760.00%0.39%
2026-06-30华夏医疗健康A 0009455.021278.29500.00%1.63%
2026-06-30泰信医疗服务混合-A 0130724.821226.38000.00%79.90%
2026-06-30鹏华医疗保健 0007804.361109.99780.00%3.05%
2026-06-30民生加银医药健康A 0098983.59913.82080.00%4.91%
2026-06-30富国生物医药科技A 0062183.34850.62650.00%2.29%
2026-06-30富国宝利增强A 0050783.34849.65900.00%0.13%
2026-06-30安信消费医药主题 0009743.25826.33670.00%5.37%
2026-06-30民生加银质量领先A 0106593.18809.65980.00%0.67%
2026-06-30中庚价值灵动灵活配置 0074972.79709.62350.00%0.59%
2026-06-30华夏乐享健康A 0022642.56652.20900.00%1.53%
2026-06-30富国兴利增强A 0051212.32591.15350.00%0.08%
2026-06-30中庚小盘价值 0071302.26575.18940.00%0.46%
2026-06-30银华中证全指医药卫生增强 0051122.18555.81360.00%5.41%
2026-06-30平安核心优势A 0067202.14544.27980.00%9.92%
2026-06-30华夏智胜价值成长A 0028712.13542.31930.00%1.03%
2026-06-30汇添富中证500指数增强A 0010501.69429.06870.00%0.29%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056261.63414.17400.00%2.33%
2026-06-30博时行业轮动 0500181.57399.22840.00%3.72%
2026-06-30中银沪深300指数增强A 0048811.56398.23550.00%0.63%
2026-06-30招商中证500等权重指数增强A 0097261.51384.56290.00%0.74%
2026-06-30长城智能产业A 0057381.50382.52600.00%0.79%
2026-06-30财通资管健康产业混合-A 0121591.50381.86400.00%4.37%
2026-06-30富国中证A500指数增强-A 0226761.46371.14500.00%0.59%
2026-06-30华泰柏瑞多策略A 0031751.40356.60670.00%0.38%
2026-06-30博时内需增长A 0002641.38351.71820.00%2.86%
2026-06-30华夏新锦绣A 0028331.24315.64000.00%0.49%
2026-06-30永赢上证科创板100指数增强-A 0212781.24315.48720.00%1.79%
2026-06-30天弘中证科技100指数增强A 0102021.21308.46000.00%0.83%
2026-06-30易方达量化策略A 0022161.20306.49950.00%3.08%
2026-06-30华夏睿磐泰利A 0051771.19302.98590.00%0.59%
2026-06-30富国医药创新股票-A 0199161.17297.99550.00%0.28%
2026-06-30交银上证科创板100指数-A 0230501.17297.74090.00%2.62%
2026-06-30易方达中证500量化增强A 0120801.16294.83830.00%0.53%
2026-06-30九泰久睿量化A 0098741.11282.41340.00%3.45%
2026-06-30鹏华改革红利 0011881.10279.71450.00%0.71%
2026-06-30华安景气优选混合-A 0147541.05267.59510.00%1.20%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.99252.85320.00%0.16%
2026-06-30富国盛利增强债券-A 0208110.91231.74600.00%0.10%
2026-06-30建信高端医疗A 0046830.90229.48000.00%1.93%
2026-06-30诺安先进制造A 0015280.88224.05680.00%0.68%
2026-06-30华安优势精选混合-A 0145390.86218.71000.00%3.95%
2026-06-30银华医疗健康量化A 0052370.84213.10850.00%8.79%
2026-06-30天弘永利优佳混合-A 0135690.81205.82670.00%0.47%
2026-06-30东方新思路A 0013840.80203.68800.00%3.89%
2026-06-30华安医疗创新A 0083590.76192.63790.00%0.62%
2026-06-30华夏中证A500指数增强-A 0236190.74188.41140.00%0.79%
2026-06-30鹏华中证500指数增强-A 0143440.74188.41140.00%0.16%
2026-06-30华夏网购精选A 0028370.72183.85380.00%0.86%
2026-06-30国联安中证医药100A 0000590.72183.31920.00%1.30%
2026-06-30招商医药量化选股混合-A 0257480.69174.94250.00%1.61%
2026-06-30天弘上证科创板100指数增强-A 0213850.64162.44110.00%6.24%
2026-06-30东财中证医药卫生A 0085510.62159.10570.00%3.42%
2026-06-30财通智选消费A 0107030.57145.12770.00%6.51%
2026-06-30招商成长先导股票-A 0145890.56143.42180.00%6.18%
2026-06-30华泰柏瑞新利A 0012470.55140.74840.00%0.12%
2026-06-30招商民安增益A 0084750.54137.94770.00%0.11%
2026-06-30东财上证科创板100指数-A 0264180.49124.12230.00%--
2026-06-30安信医药创新股票-A 0223010.47120.12500.00%31.08%
2026-06-30华夏创新医药龙头混合-A 0129810.47119.28470.00%0.99%
2026-06-30浦银上证科创板100指数增强-A 0212840.46117.50250.00%10.49%
2026-06-30东方创新医疗股票-A 0180450.44113.19960.00%18.07%
2026-06-30华夏睿磐泰茂A 0047200.43109.48230.00%0.77%
2026-06-30易方达中证A500指数量化增强-A 0260930.41105.51030.00%0.54%
2026-06-30华安物联网主题A 0010280.41103.95720.00%0.30%
2026-06-30鹏华中证500C 0069380.3999.90890.00%2.43%
2026-06-30鹏华中证500指数(LOF)-I 0229920.3999.90890.00%--
2026-06-30长城上证科创板100指数增强-A 0234460.3587.84040.00%10.19%
2026-06-30摩根中证A500指数增强-A 0238690.3384.02130.00%0.22%
2026-06-30招商医药精选混合-A 0248240.3281.04230.00%7.63%
2026-06-30华泰柏瑞量化驱动A 0010740.3076.38300.00%0.19%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.2769.48300.00%0.04%
2026-06-30华安景气驱动一年持有期混合-A 0141770.2666.73320.00%1.23%
2026-06-30九泰久盛量化先锋A 0018970.2666.19860.00%1.94%
2026-06-30华泰柏瑞享利A 0035910.2665.00190.00%0.26%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2461.10640.00%0.05%
2026-06-30广发沪深300指数增强A 0060200.2358.56030.00%0.10%
2026-06-30华宝中证500指数增强A 0056070.2256.70160.00%1.54%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2255.45400.00%0.27%
2026-06-30银华中证A500指数增强-A 0239320.2153.62080.00%0.18%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.2051.68580.00%0.13%
2026-06-30天弘中证医药主题指数增强-A 0124010.2051.50760.00%1.96%
2026-06-30汇添富中证A500指数量化增强-A 0257110.2051.20200.00%--
2026-06-30海富通量化前锋C 0051880.2050.92200.00%1.15%
2026-06-30民生加银中证500指数增强-A 0129260.1947.63750.00%1.16%
2026-06-30联博中证500指数增强-A 0260590.1845.82980.00%0.28%
2026-06-30华夏新机遇A 0024110.1845.82980.00%1.03%
2026-06-30中欧中证500指数增强-A 0154530.1845.65150.00%0.02%
2026-06-30华安中证500指数增强-A 0145870.1845.04050.00%0.87%
2026-06-30鑫元恒鑫收益增强A 0005780.1844.68400.00%2.38%
2026-06-30鑫元恒鑫收益增强债券-D 0175830.1844.68400.00%0.45%
2026-06-30中欧医药生物混合-A 0248180.1742.54530.00%3.65%
2026-06-30天弘创业板指数量化增强-A 0248570.1640.73760.00%0.19%
2026-06-30红塔红土医药精选股票-A 0203310.1538.19150.00%3.79%
2026-06-30海富通沪深300指数增强C 0045120.1538.19150.00%0.03%
2026-06-30东方盛世A 0024970.1538.19150.00%--
2026-06-30浦银中证A50指数增强-A 0212560.1435.64540.00%0.56%
2026-06-30泰信中证A500指数增强-A 0239810.1435.64540.00%0.75%
2026-06-30泰信添瑞债券-A 0169490.1435.64540.00%--
2026-06-30同泰同欣混合-A 0136570.1334.32140.00%0.40%
2026-06-30中银民利一年持有期债券-A 0143990.1230.68050.00%0.13%
2026-06-30华安沣瑞一年持有期混合-A 0148090.1230.55320.00%0.43%
2026-06-30南方上证科创板100ETF联接-A 0206830.1230.01850.00%0.06%
2026-06-30南方中证500增强A 0029060.1229.96750.00%0.06%
2026-06-30建信泓利一年持有 0119420.1229.45830.00%0.37%
2026-06-30红土创新医疗保健 0104340.1129.05100.00%0.12%
2026-06-30华安MSCI中国A股指数增强 0400020.1127.21780.00%0.02%
2026-06-30银华同力精选 0093940.1025.46100.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1024.44250.00%0.42%
2026-06-30东方红汇明债券-A 0250390.0922.48200.00%0.12%
2026-06-30东方红安盈甄选一年持有A 0126830.0921.82000.00%0.36%
2026-06-30民生加银智选成长股票-A 0213160.0820.36880.00%0.47%
2026-06-30泰康中证500指数增强-A 0181160.0820.36880.00%0.87%
2026-06-30鑫元行业轮动A 0059490.0820.36880.00%2.62%
2026-06-30易方达红利混合-A 0208010.0719.04480.00%0.15%
2026-06-30华宝量化选股混合-A 0177150.0718.66290.00%0.34%
2026-06-30交银中证A500指数-A 0230220.0717.21160.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0717.16070.00%0.33%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0716.93150.00%0.53%
2026-06-30华宝中证A500指数增强-A 0233190.0615.88760.00%0.27%
2026-06-30华夏医药量化选股混合-A 0212040.0615.27660.00%1.37%
2026-06-30中银中证500指数增强-A 0195530.0615.27660.00%0.62%
2026-06-30华夏中证AH经济蓝筹A 0075050.0513.06140.00%0.39%
2026-06-30平安中证500指数增强A 0093360.0512.73050.00%0.77%
2026-06-30长城上证科创板综合指数-A 0239340.0511.66110.00%0.16%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0411.07550.00%0.42%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0410.99910.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.0410.18440.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.0410.18440.00%0.21%
2026-06-30广发沪港深新起点A 0021210.0410.18440.00%0.00%
2026-06-30鹏华量化先锋 0056320.0410.18440.00%0.08%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0410.18440.00%0.29%
2026-06-30华泰保兴中证A500指数增强-A 0235160.037.63830.00%0.44%
2026-06-30南方中证创新药产业ETF联接-A 0210970.037.40910.00%0.07%
2026-06-30鹏扬元合量化大盘优选A 0071370.037.05260.00%0.07%
2026-06-30招商创业板指数增强-A 0129000.036.79800.00%0.03%
2026-06-30华泰柏瑞量化收益 0010730.025.95780.00%0.25%
2026-06-30安信上证科创板综合指数增强-A 0239080.025.65230.00%0.07%
2026-06-30安信中证A500指数增强-A 0235010.025.09220.00%0.03%
2026-06-30安信中证500指数增强A 0059650.025.09220.00%0.36%
2026-06-30摩根研究驱动A 0073880.025.09220.00%0.13%
2026-06-30华夏鼎润A 0109790.025.09220.00%0.03%
2026-06-30鹏华睿投A 0054340.025.09220.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.025.09220.00%0.37%
2026-06-30鹏华智投800混合-A 0196000.025.09220.00%1.15%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.025.09220.00%0.29%
2026-06-30建信丰融债券-A 0226570.025.09220.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.025.09220.00%0.73%
2026-06-30天弘沪深300指数量化增强-A 0248550.025.09220.00%0.44%
2026-06-30天弘中证500ETF联接A 0009620.025.04120.00%0.00%
2026-06-30华宝新活力 0031540.023.89550.00%0.07%
2026-06-30招商均衡成长混合-A 0165240.012.54610.00%0.06%
2026-06-30长城中证A500指数-A 0227620.012.08780.00%0.14%
2026-06-30富国医药成长30 0091620.011.80770.00%0.00%
2026-06-30华夏优势精选 0058940.001.14570.00%0.00%
2026-06-30博时裕益灵活配置 0002190.000.96750.00%0.01%

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