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迈威生物-U(688062)基金持仓图
迈威生物-U(688062)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中证1000ETF 512100222.106280.95400.56%0.12%
2025-06-30中证1000ETF 159845130.463689.41160.33%0.13%
2025-06-30中证1000ETF指数 560010104.612958.30860.26%0.12%
2025-06-30中欧医疗健康A 00309579.502248.36740.20%0.14%
2025-06-30生物科技LOF 50100965.261845.65740.16%1.09%
2025-06-30汇丰晋信研究精选 01442360.061698.37800.15%0.75%
2025-06-30东吴智慧医疗量化策略A 00291949.641403.89270.12%12.84%
2025-06-30诺安新经济 00097145.481286.06410.11%1.27%
2025-06-30富国天盛 00063443.171220.81370.11%2.23%
2025-06-30长城大健康A 01303742.091190.43250.11%2.19%
2025-06-30长城医药科技六个月持有A 01167341.931185.78890.10%2.51%
2025-06-30鹏华医疗保健 00078040.891156.28720.10%2.18%
2025-06-30汇丰晋信医疗先锋A 01235840.601148.08600.10%7.33%
2025-06-30新华策略精选 00104038.331084.01480.10%3.29%
2025-06-30富国稳健恒盛12个月持有A 01237335.03990.63140.09%1.94%
2025-06-30生物科技ETF 15983733.72953.62710.08%0.71%
2025-06-30汇丰晋信动态策略A 54000332.53919.93990.08%0.49%
2025-06-30汇丰晋信核心成长A 01157831.91902.38090.08%0.63%
2025-06-30中银证券科技创新LOF 50109531.00876.68000.08%2.88%
2025-06-30新华趋势领航 51915825.62724.40350.06%3.29%
2025-06-30华安文体健康主题A 00153224.53693.81020.06%0.32%
2025-06-30中欧动力LOF 16600923.08652.70240.06%0.67%
2025-06-30华宝医药生物A 24002017.88505.51350.04%0.73%
2025-06-30鹏华创新增长一年持有A 01431317.42492.57820.04%5.04%
2025-06-30华富健康文娱A 00156317.00480.76000.04%6.30%
2025-06-30诺安新兴产业 00832816.22458.56020.04%1.39%
2025-06-30生物疫苗ETF 56286014.64413.89190.04%1.41%
2025-06-30中欧医疗创新A 00622814.36405.96500.04%0.08%
2025-06-30华安匠心甄选A 01787813.38378.50510.03%0.46%
2025-06-30科创医药ETF嘉实 58870011.18316.07140.03%0.81%
2025-06-30科创医药ETF 58886010.51297.32460.03%0.65%
2025-06-30兴全全球视野 34000610.48296.45920.03%0.24%
2025-06-30国投瑞银医疗保健行业A 00052310.28290.64200.03%2.25%
2025-06-30华夏创新医药龙头A 01298110.08285.15570.03%2.76%
2025-06-30招商丰韵A 00636410.00282.80000.03%1.10%
2025-06-30华安新兴消费A 0105549.00254.61610.02%0.15%
2025-06-30科创综指ETF富国 5896008.96253.50190.02%--
2025-06-30汇丰晋信慧盈 0094758.71246.31880.02%2.44%
2025-06-30鑫元聚鑫收益增强A 0008968.48239.90200.02%0.86%
2025-06-30浙商大数据智选消费A 0029677.99226.03350.02%0.88%
2025-06-30科创综指ETF建信 5898807.24204.82350.02%--
2025-06-30上银医疗健康A 0112887.11201.08490.02%1.80%
2025-06-30富国收益增强A 0008107.00197.96000.02%0.63%
2025-06-30华安安华A 0023506.94196.14440.02%0.48%
2025-06-30平安兴奕成长1年持有A 0148116.62187.28990.02%1.25%
2025-06-30鑫元鑫新收益A 0016015.66159.96290.01%4.01%
2025-06-30浦银安盛精致生活A 5191135.56157.28200.01%1.31%
2025-06-30科创生物医药ETF 5882505.44153.84880.01%--
2025-06-30中欧光熠一年持有A 0139935.42153.30870.01%0.64%
2025-06-30浦银安盛医疗健康A 5191715.40152.83640.01%0.49%
2025-06-30银河主题策略A 5196795.02142.05320.01%0.46%
2025-06-30平安瑞尚六个月持有A 0102394.92139.15740.01%1.46%
2025-06-30科创综指ETF景顺 5898904.72133.51550.01%--
2025-06-30新华战略新兴产业 0012944.59129.84190.01%2.10%
2025-06-30西部利得中证1000指数增强A 0181574.55128.67400.01%0.42%
2025-06-30泰信优质生活 2900044.34122.68710.01%0.77%
2025-06-30新华优选成长 5190894.33122.53720.01%0.32%
2025-06-30新华泛资源优势 5190913.69104.46340.01%0.16%
2025-06-30科创综指ETF汇添富 5890803.66103.36620.01%--
2025-06-30中银证券远见价值A 0141793.65103.14560.01%1.87%
2025-06-30科创综指ETF工银 5895003.5399.80860.01%--
2025-06-30新华景气行业A 0098853.0987.46430.01%0.30%
2025-06-30建信医疗健康行业A 0089233.0786.86200.01%0.18%
2025-06-30华安研究精选A 0056303.0686.57070.01%0.45%
2025-06-30华安健康主题A 0197833.0084.72970.01%7.42%
2025-06-30汇丰晋信慧悦 0138242.9583.49380.01%2.14%
2025-06-30平安产业趋势A 0221192.6875.88080.01%1.74%
2025-06-30国投瑞银创新医疗A 0055202.4870.18240.01%1.25%
2025-06-30民生加银品牌蓝筹A 6900012.4769.71860.01%0.97%
2025-06-30银河竞争优势成长 5196682.1360.26750.01%0.45%
2025-06-30泰信国策驱动 0015692.1360.20810.01%0.76%
2025-06-30太平智远三个月定开 0134142.0056.56000.01%0.07%
2025-06-30国泰海通中证1000指数增强A 0158671.9053.73200.00%0.07%
2025-06-30鑫元鑫领航A 0170261.8452.10590.00%--
2025-06-30工银恒嘉一年持有A 0159731.3538.10730.00%0.31%
2025-06-30富国利享回报12个月持有A 0136321.3036.80640.00%0.41%
2025-06-30长城上证科创板100指数增强A 0234461.2535.42630.00%--
2025-06-30中欧添益一年持有A 0101880.9927.86140.00%0.43%
2025-06-30汇丰晋信慧鑫六个月持有A 0196730.9326.40780.00%1.19%
2025-06-30科创综指ETF嘉实 5893000.7922.44300.00%--
2025-06-30国泰海通量化选股A 0164660.7621.58610.00%0.06%
2025-06-30诺安改革趋势 0017800.7220.37290.00%0.65%
2025-06-30鹏华成长先锋A 0208840.6819.28690.00%15.11%
2025-06-30中欧数据挖掘多因子A 0019900.6518.44420.00%0.06%
2025-06-30易方达上证科创板综合ETF联接A 0237290.3610.20340.00%--
2025-06-30太平医疗创新A 0210270.329.04960.00%0.68%
2025-06-30泓德臻远回报 0053950.308.48400.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.205.75210.00%0.03%
2025-06-30东海增益A 0223990.205.65600.00%0.56%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.071.84660.00%0.04%
2025-06-30富国致弘量化选股A 0189710.041.11420.00%0.02%
2025-06-30富国医药成长30 0091620.041.02090.00%0.00%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.030.90770.00%--
2025-06-30鑫元成长驱动A 0177260.020.47790.00%0.06%

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