中财网 中财网股票行情
百济神州-U(688235)基金重仓图
本页面仅统计百济神州-U占基金投资份额超过5%的基金。
百济神州-U(688235)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中银创新医疗A 007718100.1530737.47840.07%19.05%
2025-09-30国泰金泰A 51902045.6214002.19040.03%20.64%
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金鹰医疗健康产业A 0040409.242836.15500.01%18.83%
2025-09-30光大动态优选A 3600115.001533.21100.00%5.41%
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泰信医疗服务A 0130721.65505.58700.00%14.55%
2025-09-30创新药企ETF 5609001.01309.96900.00%7.23%
2025-09-30华泰保兴科荣A 0091240.63193.34700.00%8.47%
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%
2025-09-30万家上证科创板100指数增强A 0212750.2061.38000.00%7.25%
2025-09-30汇安行业优选A 0196200.0618.41400.00%7.36%

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。