中财网 中财网股票行情
百济神州-U(688235)基金持仓图
百济神州-U(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(%)
2025-06-30中欧医疗健康A 003095482.54112741.09440.31%6.83%
2025-06-30易方达医疗保健A 110023119.3427883.53280.08%5.56%
2025-06-30富国精准医疗A 00517697.1022687.14560.06%5.01%
2025-06-30广发医疗保健A 00485179.7518632.67360.05%3.33%
2025-06-30科创100ETF基金 58822070.9316571.24480.05%3.25%
2025-06-30易方达医药生物A 01038770.4216453.63040.05%6.20%
2025-06-30生物医药ETF 51229048.2511272.61600.03%2.82%
2025-06-30科创100ETF华夏 58880042.9710039.83760.03%2.88%
2025-06-30国泰金泰A 51902042.229864.42080.03%19.78%
2025-06-30汇添富医药保健A 47000640.049355.71680.03%3.47%
2025-06-30生物科技LOF 50100931.317316.41360.02%4.34%
2025-06-30宝盈医疗健康沪港深A 00191529.606914.66960.02%6.75%
2025-06-30工银养老产业A 00117129.006775.56000.02%3.84%
2025-06-30招商医药健康产业 00096024.765785.46360.02%3.91%
2025-06-30农银汇理医疗保健主题 00091322.295208.44320.01%3.45%
2025-06-30鹏华医疗保健 00078017.994202.83320.01%7.92%
2025-06-30摩根医疗健康A 00176617.364055.40640.01%7.21%
2025-06-30东方红医疗升级A 01505216.703900.94680.01%5.82%
2025-06-30生物科技ETF 15983716.363823.33160.01%2.85%
2025-06-30科创板100ETF 58812012.762980.49880.01%2.75%
2025-06-30广发医药健康A 01011012.632950.73300.01%1.86%
2025-06-30华宝医药生物A 24002011.872773.23680.01%4.01%
2025-06-30招商先锋 21700511.792754.61560.01%4.36%
2025-06-30宝盈现代服务业A 00922310.452441.98200.01%6.33%
2025-06-30宝盈研究精选A 0082279.842298.17640.01%8.47%
2025-06-30诺安精选价值A 0019009.752278.50400.01%65.37%
2025-06-30博道嘉丰A 0109678.201915.91800.01%2.48%
2025-06-30富国医药成长30 0091627.901845.49900.01%3.83%
2025-06-30华泰柏瑞质量领先A 0106086.391493.89420.00%1.10%
2025-06-30招商丰韵A 0063646.321476.60480.00%5.73%
2025-06-30新华泛资源优势 5190916.211450.67080.00%2.19%
2025-06-30招商安润A 0001265.701330.97700.00%4.32%
2025-06-30浦银安盛医疗健康A 5191715.351249.34320.00%4.03%
2025-06-30科创医药指数ETF 5887005.291235.48830.00%3.18%
2025-06-30科创医药ETF 5888605.061181.23710.00%2.58%
2025-06-30创新药ETF天弘 5173804.791118.29450.00%2.67%
2025-06-30科创100ETF易方达 5882104.571067.36100.00%3.92%
2025-06-30博道睿见一年持有 0107554.531059.46390.00%3.84%
2025-06-30科创50增强ETF 5884604.441038.27280.00%1.56%
2025-06-30博道嘉元A 0087934.301005.30620.00%3.35%
2025-06-30泰信医疗服务A 0130724.28999.23160.00%32.54%
2025-06-30新华优选成长 5190894.03942.71400.00%2.43%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599934.00934.56000.00%29.34%
2025-06-30科创成长ETF 5881103.93918.18180.00%4.44%
2025-06-30国泰君安创新医药A 0141573.45806.68880.00%6.43%
2025-06-30华泰柏瑞医疗健康A 0058053.25760.10100.00%2.40%
2025-06-30科创板长城 5060083.00701.41060.00%3.19%
2025-06-30科创100ETF华泰柏瑞 5888802.96690.47630.00%2.81%
2025-06-30鹏华创新增长一年持有A 0143132.67623.91220.00%6.39%
2025-06-30汇丰晋信医疗先锋A 0123582.65620.26740.00%3.96%
2025-06-30科创生物医药ETF 5882502.60608.21160.00%--
2025-06-30广发创新医疗两年持有A 0107312.19511.55480.00%1.47%
2025-06-30富国上证科创板100指数A 0213292.15502.46620.00%13.62%
2025-06-30交银上证科创板100指数A 0230501.96457.32690.00%--
2025-06-30创新药ETF华泰柏瑞 5171201.85433.02840.00%1.33%
2025-06-30汇添富中证科创创业50指数增强A 0142181.80420.55200.00%3.48%
2025-06-30国投瑞银医疗保健行业A 0005231.76411.41660.00%3.19%
2025-06-30东方阿尔法医疗健康A 0148411.68393.02920.00%2.78%
2025-06-30华安优势精选A 0145391.67390.31890.00%6.37%
2025-06-30国泰金鹿 0200181.62379.36120.00%4.04%
2025-06-30招商安达 2170201.55362.74940.00%4.48%
2025-06-30新华战略新兴产业 0012941.35316.06820.00%5.10%
2025-06-30鹏扬医疗健康A 0180521.32308.61500.00%10.22%
2025-06-30创新药50ETF 1598351.25291.16210.00%2.22%
2025-06-30招商均衡成长A 0165241.20280.25110.00%3.31%
2025-06-30创新药沪深港ETF 5171101.18274.57370.00%0.86%
2025-06-30长城上证科创板100指数增强A 0234461.17272.47090.00%--
2025-06-30大摩消费领航 2330081.07249.90130.00%3.63%
2025-06-30创新药产业ETF 5160601.06247.79850.00%1.98%
2025-06-30金鹰民富收益A 0046571.01236.91090.00%2.16%
2025-06-30工银行业优选A 0144660.92214.87870.00%4.21%
2025-06-30海通品质升级一年持有A 8500130.82191.11750.00%2.75%
2025-06-30金鹰内需成长A 0099680.79185.39330.00%2.55%
2025-06-30招商安博A 0026280.46106.56320.00%6.30%
2025-06-30创新药企ETF 5609000.4093.87650.00%2.34%
2025-06-30上银丰益A 0115040.3377.10120.00%2.76%
2025-06-30国泰中证500指数增强A 0037600.3172.42840.00%1.23%
2025-06-30天弘上证科创板100指数增强A 0213850.2866.37710.00%6.75%
2025-06-30中证1000增强ETF 1596790.2455.23240.00%0.46%
2025-06-30国泰慧益一年持有A 0174540.1739.32160.00%0.62%
2025-06-30兴业稳健双利一年A 0093580.1637.38240.00%1.32%
2025-06-30兴业聚丰A 0026680.1636.63470.00%1.67%
2025-06-30人保中证500 0066110.1228.03680.00%0.44%
2025-06-30中加聚庆六个月定开A 0091640.1226.89190.00%0.44%
2025-06-30太平医疗创新A 0210270.1022.52280.00%1.69%
2025-06-30嘉实上证科创板生物医药联接A 0210600.049.83620.00%0.21%
2025-06-30宝盈中证A100指数增强A 2130100.049.34560.00%0.05%
2025-06-30华夏上证科创板100联接A 0202910.037.00920.00%0.02%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.024.67280.00%0.14%

转至百济神州-U（688235）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。