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迪哲医药-U(688192)基金重仓图
本页面仅统计迪哲医药-U占基金投资份额超过5%的基金。
迪哲医药-U(688192)基金重仓    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嘉实医疗保健 000711101.177327.50400.22%7.22%
2025-09-30华宝医药生物A 24002060.694395.60280.13%7.48%
2025-09-30鹏华医疗保健 00078058.594243.66640.13%6.92%
2025-09-30鹏华优质治理LOF 16061158.144211.04400.13%5.26%
2025-09-30鹏华优质治理C 01978958.144140.11370.13%18.88%
2025-09-30鹏华养老产业 00085454.733963.78240.12%7.17%
2025-09-30中航优选领航A 02285248.813535.43880.11%47.09%
2025-09-30鹏华产业精选A 00581246.513368.83520.10%5.72%
2025-09-30中银证券健康产业 00293817.001231.31000.04%6.65%
2025-09-30鹏华健康环保 00225914.661061.58480.03%8.19%
2025-09-30九泰久睿量化A 00987410.30746.21010.02%5.50%
2025-09-30鹏华创新增长一年持有A 0143139.81710.24860.02%8.04%
2025-09-30国泰海通创新医药A 0141579.78708.57540.02%5.60%
2025-09-30金鹰民富收益A 0046579.00651.96410.02%5.98%
2025-09-30朱雀产业精选A 0184054.87352.77030.01%12.22%
2025-09-30同泰大健康主题A 0110023.76272.66270.01%38.55%
2025-09-30安信医药创新A 0223012.25163.13400.00%57.69%
2025-09-30招商安博A 0026281.2087.06810.00%5.13%

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