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迪哲医药-U(688192)基金持仓图
迪哲医药-U(688192)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(%)
2025-12-31永赢医药创新智选A 015915606.6834944.70401.32%36.21%
2025-12-31嘉实互融精选A 006603341.9919698.65920.74%11.74%
2025-12-31朱雀恒心一年持有 011531257.6614841.23360.56%4.95%
2025-12-31朱雀产业臻选A 007493195.4111255.35680.42%6.34%
2025-12-31朱雀企业优选A 010141174.3710043.44720.38%6.25%
2025-12-31鹏华优选成长A 010488156.208997.02240.34%4.11%
2025-12-31中航优选领航A 022852143.118243.37200.31%162.90%
2025-12-31鹏华动力LOF 160610117.926792.30720.26%5.31%
2025-12-31朱雀企业优胜A 008294106.996162.74480.23%10.39%
2025-12-31朱雀匠心一年持有 01092283.334800.05560.18%6.12%
2025-12-31鹏华养老产业 00085469.984031.10720.15%8.86%
2025-12-31鹏华创新升级A 01209366.833849.56350.14%11.51%
2025-12-31鹏华产业升级A 01156857.583316.35460.12%3.63%
2025-12-31交银稳健配置 51969048.002765.01880.10%1.96%
2025-12-31朱雀产业智选A 00788024.931435.85280.05%6.68%
2025-12-31鹏华普天收益 16060323.571357.54560.05%3.40%
2025-12-31永赢医药健康A 00861823.231337.97310.05%39.21%
2025-12-31中海医药健康产业A 00087822.101272.98880.05%6.75%
2025-12-31交银科技创新A 51976720.241166.02560.04%2.15%
2025-12-31安信消费医药主题 00097415.44889.09630.03%4.55%
2025-12-31融通医疗保健行业A 16161610.96631.51490.02%1.00%
2025-12-31朱雀产业精选A 0184055.65325.61850.01%12.65%
2025-12-31朱雀安鑫回报A 0084693.81219.49630.01%1.83%
2025-12-31朱雀碳中和三年持有 0157292.21127.27870.00%0.40%
2025-12-31安信医药创新A 0223012.20126.97920.00%27.16%
2025-12-31科创综指ETF景顺 5898902.10121.17310.00%0.19%
2025-12-31泓德瑞兴三年持有 0092641.98114.04800.00%0.04%
2025-12-31景顺长城中证500指数增强A 0066821.95112.32000.00%0.26%
2025-12-31交银上证科创板100指数A 0230501.2370.56570.00%1.16%
2025-12-31长盛高端装备制造A 0005340.9051.84000.00%0.04%
2025-12-31鹏华稳健添利A 0180800.8951.20640.00%0.03%
2025-12-31500ETF增强 1596100.8448.36090.00%0.14%
2025-12-31富安达优势成长 7100010.7543.36700.00%0.06%
2025-12-31科创综指ETF兴业 5890500.4626.49600.00%0.74%
2025-12-31景顺长城沪深300增强A 0003110.3821.88800.00%0.01%
2025-12-31富安达中证500指数增强A 0079430.2916.70400.00%0.29%
2025-12-31景顺长城量化新动力 0019740.1910.94400.00%0.02%
2025-12-31中证500ETF景顺 1599350.126.95800.00%0.11%
2025-12-31景顺长城中证1000指数增强A 0154950.052.88000.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.042.30400.00%0.04%
2025-12-31江信瑞福A 0026300.031.72800.00%--
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.021.23840.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.010.57600.00%0.01%

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