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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(%)
2025-09-30中银创新医疗A 007718100.1530737.47840.07%19.05%
2025-09-30交银医药创新A 00407546.8114365.62080.03%4.93%
2025-09-30国泰金泰A 51902045.6214002.19040.03%20.64%
2025-09-30汇添富医药保健A 47000639.0511983.49360.03%4.36%
2025-09-30工银医疗保健行业 00083128.598775.46800.02%2.64%
2025-09-30生物科技LOF 50100927.168336.90800.02%4.18%
2025-09-30前海开源医疗健康A 00545324.387482.74400.02%12.23%
2025-09-30精准医疗LOF 50100519.405953.12360.01%6.20%
2025-09-30永赢消费主题A 00625217.625409.05120.01%12.72%
2025-09-30摩根医疗健康A 00176616.094936.48640.01%8.25%
2025-09-30华宝医药生物A 24002014.174348.74240.01%7.40%
2025-09-30医药ETF 15992913.054005.13720.01%1.66%
2025-09-30生物科技LOF 16112212.363794.20480.01%4.61%
2025-09-30创新药ETF天弘 51738010.833323.97260.01%4.72%
2025-09-30朱雀匠心一年持有 01092210.273151.43340.01%3.13%
2025-09-30中金新锐A 02471110.093097.48040.01%1.87%
2025-09-30金鹰医疗健康产业A 0040409.242836.15500.01%18.83%
2025-09-30富国沪深300增强A 1000389.172813.13740.01%0.43%
2025-09-30博时第三产业成长 0500087.142192.67780.00%2.77%
2025-09-30光大动态优选A 3600115.001533.21100.00%5.41%
2025-09-30科创100ETF汇添富 5899804.881498.04030.00%3.28%
2025-09-30华夏中证500指数智选A 0132334.811476.92560.00%1.04%
2025-09-30科创100ETF易方达 5882104.611414.74760.00%2.82%
2025-09-30科创生物医药ETF 5882504.491377.09100.00%11.51%
2025-09-30科创医药ETF 5888604.481375.49510.00%6.04%
2025-09-30鹏华优质回报两年定开 0087164.051241.56400.00%2.03%
2025-09-30创新药ETF沪港深 1596223.321019.42970.00%3.37%
2025-09-30前海开源公共卫生主题精选A 0116013.16968.42300.00%9.65%
2025-09-30国泰海通创新医药A 0141573.15967.56360.00%7.64%
2025-09-30科创板长城 5060083.00921.34450.00%3.00%
2025-09-30华夏智胜新锐A 0187282.93899.21700.00%2.85%
2025-09-30工银悦享A 0140682.77851.55540.00%4.10%
2025-09-30创新药50ETF 1598351.90581.94380.00%4.49%
2025-09-30银华中证全指医药卫生增强 0051121.84564.63460.00%3.94%
2025-09-30鹏华畅享A 0152561.77543.21300.00%2.89%
2025-09-30泰信医疗服务A 0130721.65505.58700.00%14.55%
2025-09-30光大中证500指数增强A 0136391.54471.09150.00%1.23%
2025-09-30浙商智选先锋一年持有A 0108761.49456.60580.00%2.49%
2025-09-30创新药产业ETF 5160601.23377.51770.00%3.33%
2025-09-30工银健康产业A 0205581.17358.12160.00%1.39%
2025-09-30科创100增强ETF易方达 5885001.11340.50550.00%1.76%
2025-09-30交银上证科创板100指数A 0230501.09335.65650.00%2.17%
2025-09-30创新药企ETF 5609001.01309.96900.00%7.23%
2025-09-30华夏安泰对冲策略3个月定开 0088560.99303.83100.00%0.52%
2025-09-30生物科技指数ETF 1598490.83255.80110.00%2.96%
2025-09-30医药卫生ETF 5106600.75231.31050.00%2.26%
2025-09-301000增强LOF 1610390.72222.31830.00%0.23%
2025-09-30华泰保兴研究智选A 0063850.65199.20870.00%3.54%
2025-09-30华泰保兴科荣A 0091240.63193.34700.00%8.47%
2025-09-30中金恒新90天持有 0184810.62189.94040.00%0.29%
2025-09-30富国MSCI中国A股国际通增强A 0060340.48146.75950.00%0.82%
2025-09-30招商安弘灵活配置 0022710.47145.07160.00%2.57%
2025-09-30招商安博A 0026280.46139.97700.00%8.24%
2025-09-30天弘上证科创板100指数增强A 0213850.44134.42220.00%10.01%
2025-09-30科创100ETF广发 5889800.41125.95170.00%--
2025-09-30中金鑫瑞优选一年持有 0117030.40122.76000.00%1.00%
2025-09-30500成长ETF 1596200.35106.46360.00%2.50%
2025-09-30鹏华安享一年持有A 0107250.2990.38200.00%0.94%
2025-09-30东兴蓝海财富A 0021820.2784.36680.00%3.47%
2025-09-30万家互联互通核心资产量化策略A 0106900.2679.79400.00%1.73%
2025-09-30万家上证科创板100指数增强A 0212750.2061.38000.00%7.25%
2025-09-30朱雀安鑫回报A 0084690.1443.88670.00%0.31%
2025-09-30招商瑞和1年持有A 0113970.1442.01460.00%1.46%
2025-09-30中银中证500指数增强A 0195530.1236.82800.00%1.43%
2025-09-30万家医药量化选股A 0204910.1030.69000.00%3.60%
2025-09-30兴业中证500ETF 5105700.0618.41400.00%0.69%
2025-09-30汇安行业优选A 0196200.0618.41400.00%7.36%
2025-09-30兴银上证科创板综合指数增强A 0241820.0412.27600.00%--
2025-09-30华夏中证生物科技主题ETF联接A 0176040.026.13800.00%0.29%

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