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首药控股-U(688197)基金持仓图
首药控股-U(688197)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 003095117.284245.64480.79%0.26%
2025-06-30鹏华医疗保健 00078058.812128.96900.40%4.01%
2025-06-30工银养老产业A 00117136.371316.55060.24%0.75%
2025-06-30鹏华创新增长一年持有A 01431319.51706.41760.13%7.23%
2025-06-30建信高端医疗A 00468312.19441.43360.08%3.44%
2025-06-30华商领先企业 6300016.76244.65770.05%0.34%
2025-06-30大成灵活配置A 0005876.16222.85800.04%2.66%
2025-06-30科创医药ETF嘉实 5887002.77100.20520.02%0.26%
2025-06-30科创综指ETF富国 5896002.6495.48470.02%--
2025-06-30科创医药ETF 5888602.6194.33350.02%0.21%
2025-06-30中欧数据挖掘多因子A 0019902.4689.05200.02%0.28%
2025-06-30科创成长ETF 5881101.9871.76280.01%0.35%
2025-06-30国投瑞银医疗保健行业A 0005231.5556.11000.01%0.44%
2025-06-30华宝研究精选 0099891.3849.80750.01%0.09%
2025-06-30科创综指ETF工银 5895001.2846.18030.01%--
2025-06-30华商新动力A 0017230.9735.09950.01%0.38%
2025-06-30景顺长城量化成长演化A 0099920.7727.87400.01%0.14%
2025-06-30华宝可持续发展主题A 0122620.7527.25860.01%0.05%
2025-06-30中欧量化动力A 0150060.6122.25570.00%0.11%
2025-06-30天弘上证科创板综合指数增强A 0238950.4415.92800.00%--
2025-06-30华宝高端制造 0008660.4315.44290.00%0.08%
2025-06-30景顺长城量化小盘 0054570.4114.84200.00%0.06%
2025-06-30国投瑞银创新医疗A 0055200.3412.31880.00%0.22%
2025-06-30金鹰内需成长A 0099680.2810.27710.00%0.14%
2025-06-30景顺长城量化平衡A 0052580.259.05000.00%0.17%
2025-06-30华安物联网主题A 0010280.258.89070.00%0.03%
2025-06-30景顺长城量化精选 0009780.217.60200.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.145.06800.00%0.18%
2025-06-30景顺长城量化新动力 0019740.134.70600.00%0.00%
2025-06-30景顺长城沪深300增强A 0003110.113.98200.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.041.44800.00%0.00%

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