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益方生物-U(688382)基金重仓图
本页面仅统计益方生物-U占基金投资份额超过5%的基金。
益方生物-U(688382)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(%)
2025-06-30长城医药产业精选A 022286289.449499.49920.50%354.97%
2025-06-30摩根医疗健康A 001766141.404640.64280.24%8.25%
2025-06-30华泰柏瑞生物医药A 004905136.244471.29840.24%8.83%
2025-06-30长城大健康A 013037126.854163.22040.22%7.66%
2025-06-30华宝医药生物A 240020116.533824.51440.20%5.53%
2025-06-30长城医药科技六个月持有A 011673108.913574.58360.19%7.57%
2025-06-30中航优选领航A 02285285.052791.41640.15%113.43%
2025-06-30建信医疗健康行业A 00892381.102661.72820.14%5.62%
2025-06-30红土创新医疗保健 01043470.762322.30700.12%5.63%
2025-06-30诺安精选价值A 00190065.412146.76940.11%61.59%
2025-06-30平安兴鑫回报一年定开 01139264.712123.82820.11%5.13%
2025-06-30东吴智慧医疗量化策略A 00291951.011674.14820.09%15.31%
2025-06-30长盛医疗行业A 00230043.011411.54880.07%8.24%
2025-06-30泰信医疗服务A 01307242.221385.67020.07%45.12%
2025-06-30上银医疗健康A 01128837.571232.96210.06%11.06%
2025-06-30长盛养老健康产业A 00068436.001181.63820.06%9.61%
2025-06-30平安瑞尚六个月持有A 01023934.351127.46220.06%11.85%
2025-06-30华夏创新医药龙头A 01298128.31929.25240.05%8.99%
2025-06-30申万菱信兴乐优选A 01610524.85815.63280.04%13.73%
2025-06-30长盛匠心研究精选A 01488521.54706.83780.04%6.83%
2025-06-30国联医药消费A 01503215.21499.25130.03%15.02%
2025-06-30华富健康文娱A 00156315.00492.30000.03%6.45%
2025-06-30鹏扬医疗健康A 01805213.79452.70590.02%14.99%
2025-06-30诺德中小盘 5700067.20236.30400.01%9.16%
2025-06-30诺德策略回报A 0165515.00164.10000.01%8.78%
2025-06-30华安健康主题A 0197833.24106.43190.01%9.32%
2025-06-30平安消费精选A 0025982.4279.47690.00%8.87%

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