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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(%)
2025-06-30中欧医疗健康A 003095482.54112741.09440.31%6.83%
2025-06-30易方达医疗保健A 110023119.3427883.53280.08%5.56%
2025-06-30富国精准医疗A 00517697.1022687.14560.06%5.01%
2025-06-30易方达医药生物A 01038770.4216453.63040.05%6.20%
2025-06-30国泰金泰A 51902042.229864.42080.03%19.78%
2025-06-30宝盈医疗健康沪港深A 00191529.606914.66960.02%6.75%
2025-06-30鹏华医疗保健 00078017.994202.83320.01%7.92%
2025-06-30摩根医疗健康A 00176617.364055.40640.01%7.21%
2025-06-30东方红医疗升级A 01505216.703900.94680.01%5.82%
2025-06-30宝盈现代服务业A 00922310.452441.98200.01%6.33%
2025-06-30宝盈研究精选A 0082279.842298.17640.01%8.47%
2025-06-30诺安精选价值A 0019009.752278.50400.01%65.37%
2025-06-30招商丰韵A 0063646.321476.60480.00%5.73%
2025-06-30泰信医疗服务A 0130724.28999.23160.00%32.54%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599934.00934.56000.00%29.34%
2025-06-30国泰君安创新医药A 0141573.45806.68880.00%6.43%
2025-06-30鹏华创新增长一年持有A 0143132.67623.91220.00%6.39%
2025-06-30富国上证科创板100指数A 0213292.15502.46620.00%13.62%
2025-06-30华安优势精选A 0145391.67390.31890.00%6.37%
2025-06-30新华战略新兴产业 0012941.35316.06820.00%5.10%
2025-06-30鹏扬医疗健康A 0180521.32308.61500.00%10.22%
2025-06-30招商安博A 0026280.46106.56320.00%6.30%
2025-06-30天弘上证科创板100指数增强A 0213850.2866.37710.00%6.75%

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