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泽璟制药-U(688266)基金持仓图
泽璟制药-U(688266)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广发医疗保健A 004851527.4556705.77281.99%10.12%
2025-06-30广发医药健康A 010110179.1419259.20160.68%12.15%
2025-06-30科创100ETF基金 588220114.1412271.24480.43%2.41%
2025-06-30农银汇理医疗保健主题 000913107.0411507.42960.40%7.63%
2025-06-30长城医药产业精选A 02228690.099685.27520.34%361.91%
2025-06-30中证1000ETF指数 56001081.028710.26640.31%0.36%
2025-06-30广发竞争优势A 00052937.844067.66240.14%7.91%
2025-06-30建信医疗健康行业A 00892333.863639.79400.13%7.69%
2025-06-30长城大健康A 01303732.763522.39320.12%6.48%
2025-06-30广发创新医疗两年持有A 01073131.673405.03520.12%9.80%
2025-06-30长城医药科技六个月持有A 01167329.263146.24780.11%6.66%
2025-06-30科创板100ETF 58812020.522206.11600.08%2.04%
2025-06-30红土创新医疗保健 01043412.601354.23900.05%3.28%
2025-06-30招商安润A 00012610.541133.25220.04%3.68%
2025-06-30东方阿尔法医疗健康A 0148419.941069.12240.04%7.56%
2025-06-30浙商大数据智选消费A 0029676.81732.45490.03%2.86%
2025-06-30国投瑞银医疗保健行业A 0005235.11549.85990.02%4.26%
2025-06-30农银汇理区间收益 0002595.11549.05350.02%1.58%
2025-06-30泰信优质生活 2900044.44477.29060.02%2.99%
2025-06-30科创生物医药ETF 5882504.20451.68170.02%--
2025-06-30长盛匠心研究精选A 0148854.16447.53190.02%4.33%
2025-06-30华富健康文娱A 0015634.00430.04000.02%5.63%
2025-06-30鹏扬医疗健康A 0180523.64391.12130.01%12.95%
2025-06-30交银上证科创板100指数A 0230503.15338.91450.01%--
2025-06-30泰信国策驱动 0015692.15230.74870.01%2.91%
2025-06-30广发医药精选A 0174792.07222.25540.01%1.52%
2025-06-30鹏华弘和A 0013251.94208.30060.01%22.87%
2025-06-30长城上证科创板100指数增强A 0234461.82195.19510.01%--
2025-06-30国投瑞银创新医疗A 0055201.62174.15540.01%3.10%
2025-06-30农银汇理量化智慧动力 0056381.14122.35710.00%1.63%
2025-06-30中证1000增强ETF 1596790.6670.95660.00%0.59%
2025-06-30国泰创新医疗A 0181590.6165.16180.00%5.06%
2025-06-30招商安弘灵活配置 0022710.5862.08700.00%1.93%
2025-06-30国泰悦益六个月持有A 0172240.3740.19790.00%0.88%
2025-06-30国泰佳益A 0122770.3739.91840.00%0.57%
2025-06-30国泰慧益一年持有A 0174540.3638.30580.00%0.60%
2025-06-30中银证券聚瑞A 0049130.1010.75100.00%1.09%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.022.15020.00%0.06%

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