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百济神州-U(688235)基金持仓图
百济神州-U(688235)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 015915199.9553705.84320.13%55.66%
2025-12-31嘉实互融精选A 00660367.8018210.75840.04%10.85%
2025-12-31汇添富医疗服务A 00141748.8113111.19840.03%4.90%
2025-12-31生物医药ETF 51229046.9312606.58000.03%4.51%
2025-12-31平安医药精选A 02045836.299746.31200.02%32.40%
2025-12-31国泰金泰A 51902035.149437.66400.02%14.29%
2025-12-31汇添富达欣A 00180132.798808.71040.02%8.44%
2025-12-31前海开源医疗健康A 00545332.508729.31200.02%19.25%
2025-12-31汇添富医药保健A 47000628.767725.25840.02%3.51%
2025-12-31生物科技LOF 50100927.877485.93600.02%4.91%
2025-12-31科创创新药ETF国泰 58972026.267053.78480.02%19.13%
2025-12-31科创100ETF华夏 58880023.046189.83320.01%2.21%
2025-12-31天弘医药创新A 01065419.735299.66600.01%8.04%
2025-12-31精准医疗LOF 50100518.514972.43080.01%6.65%
2025-12-31科创创新药ETF汇添富 58912016.234358.08880.01%--
2025-12-31中银医疗保健A 00568915.444147.66760.01%8.34%
2025-12-31工银养老产业A 00117114.503894.70000.01%2.94%
2025-12-31中海医疗保健A 39901113.593650.65000.01%8.76%
2025-12-31天弘中证500指数增强A 00155610.762889.57200.01%1.31%
2025-12-31融通医疗保健行业A 1616169.822637.14160.01%4.16%
2025-12-31创新药ETF天弘 5173809.512553.17720.01%2.08%
2025-12-31科创100ETF国泰 5881209.322503.54000.01%2.10%
2025-12-31鹏华养老产业 0008548.552297.33580.01%5.05%
2025-12-31万家科创板 5060018.322233.89240.01%3.55%
2025-12-31宝盈研究精选A 0082276.411722.58560.00%6.77%
2025-12-31光大动态优选A 3600115.231404.53630.00%6.90%
2025-12-31中海医药健康产业A 0008785.041354.49610.00%7.18%
2025-12-31惠升医药健康6个月持有 0104055.041353.28740.00%2.39%
2025-12-31财通资管健康产业A 0121594.501209.72070.00%11.91%
2025-12-31创新药ETF东财 1596224.421186.40620.00%2.06%
2025-12-31鹏华创新升级A 0120934.361172.00920.00%3.50%
2025-12-31科创100ETF富国 5899504.211131.55810.00%--
2025-12-31前海开源公共卫生主题精选A 0116013.911050.73630.00%12.51%
2025-12-31红土创新医疗保健 0104343.741004.94000.00%4.34%
2025-12-31民生加银医药健康A 0098983.60966.96000.00%4.84%
2025-12-31创新药ETF富国 1597483.30885.70850.00%1.66%
2025-12-31科创100ETF汇添富 5899803.18854.98070.00%1.68%
2025-12-31国投瑞银医疗保健行业A 0005232.95792.47740.00%7.03%
2025-12-31医药50ETF 5121202.91781.62600.00%2.26%
2025-12-31安信医药健康A 0107092.89775.98540.00%2.14%
2025-12-31光大景气先锋A 0078542.87771.36550.00%6.13%
2025-12-31朱雀企业优选A 0101412.72730.64570.00%0.45%
2025-12-31创新药ETF国泰 5171102.41647.80950.00%1.73%
2025-12-31朱雀匠心一年持有 0109222.39642.00770.00%0.82%
2025-12-31中证A500ETF景顺 1593532.02543.32410.00%0.08%
2025-12-31银华同力精选 0093941.93517.53850.00%0.42%
2025-12-31财通资管医疗保健A 0184841.89506.39160.00%8.98%
2025-12-31创新药产业ETF 5160601.79480.36420.00%4.18%
2025-12-31长信中证科创创业50指数增强A 0167291.69454.90090.00%4.88%
2025-12-31科创100ETF华泰柏瑞 5888801.67449.85130.00%2.14%
2025-12-31创新药ETF华泰柏瑞 5171201.60430.40460.00%1.47%
2025-12-31医药健康ETF 5159601.58424.01190.00%1.88%
2025-12-31景顺长城沪深300增强A 0003111.55417.27010.00%0.12%
2025-12-31创新药ETF摩根 5609001.31352.00030.00%4.04%
2025-12-31医药生物科技LOF 1655191.19320.30550.00%2.03%
2025-12-31德邦民裕进取量化精选A 0059471.18317.59260.00%4.88%
2025-12-31500ETF增强 1596101.16310.95820.00%0.89%
2025-12-31景顺长城中证500指数增强A 0066821.11298.14600.00%0.69%
2025-12-31中金新医药A 0069811.02275.01950.00%3.77%
2025-12-31交银上证科创板100指数A 0230501.02273.64960.00%4.49%
2025-12-31科创100增强ETF易方达 5885000.96257.96340.00%1.95%
2025-12-31医药卫生ETF 5106600.85227.96080.00%2.97%
2025-12-31万家智造优势A 0061320.72194.35890.00%0.46%
2025-12-31生物科技ETF民生加银 5169300.70188.02000.00%3.74%
2025-12-31工银健康产业A 0205580.57152.26930.00%0.64%
2025-12-31景顺长城科创50指数增强A 0197670.56150.41600.00%1.07%
2025-12-31泓德瑞兴三年持有 0092640.55147.73000.00%0.06%
2025-12-31财通资管创新医药A 0197400.55146.84360.00%26.29%
2025-12-31科创综指ETF景顺 5898900.51136.71740.00%0.22%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.44118.15710.00%1.44%
2025-12-31嘉实中证500指数增强A 0087780.41109.23960.00%1.59%
2025-12-31富安达优势成长 7100010.39103.84070.00%0.13%
2025-12-31景顺长城量化成长演化A 0099920.38102.06800.00%0.59%
2025-12-31交银周期回报A 5197380.3696.15880.00%0.32%
2025-12-31长盛高端装备制造A 0005340.3285.95200.00%0.07%
2025-12-31科创100ETF广发 5889800.2772.22650.00%1.70%
2025-12-31朱雀碳中和三年持有 0157290.2464.03420.00%0.20%
2025-12-31中证500成长ETF华夏 1596200.2156.75510.00%1.01%
2025-12-31万家上证科创板100指数增强A 0212750.1745.66200.00%4.75%
2025-12-31交银恒益A 0049750.1643.99660.00%0.21%
2025-12-31长盛盛丰A 0036410.1643.64750.00%--
2025-12-31安信上证科创综指增强A 0239080.1643.62060.00%0.49%
2025-12-31银华万物互联 0021610.1642.51930.00%0.96%
2025-12-31景顺长城量化新动力 0019740.1438.57090.00%0.07%
2025-12-31朱雀产业精选A 0184050.1335.80430.00%1.39%
2025-12-31汇安行业优选A 0196200.1129.54600.00%28.88%
2025-12-31民生加银智选成长A 0213160.1026.86000.00%0.98%
2025-12-31A500ETF融通 1593790.0925.35580.00%0.21%
2025-12-31景顺长城量化平衡A 0052580.0924.17400.00%0.40%
2025-12-31泓德裕康A 0027380.0924.17400.00%0.06%
2025-12-31300ETF增强 1592380.0820.65530.00%0.43%
2025-12-31中证500ETF景顺 1599350.0719.60780.00%0.30%
2025-12-31科创综指ETF兴业 5890500.0717.51270.00%0.49%
2025-12-31中金中证500ESG基准指数增强A 0166800.0616.11600.00%3.09%
2025-12-31中加科丰价值精选 0083560.0616.11600.00%1.51%
2025-12-31泓德优质治理灵活配置 0115300.0410.74400.00%0.03%
2025-12-31泓德上证科创板综合指数增强A 0245090.0410.74400.00%--
2025-12-31鹏华量化先锋 0056320.0410.74400.00%0.09%
2025-12-31中加心悦A 0053710.049.85760.00%0.41%
2025-12-31嘉实中证医药健康100策略ETF联接A 0081540.038.40710.00%0.28%
2025-12-31景顺长城中证1000指数增强A 0154950.038.05800.00%0.15%
2025-12-31招商资管智远增利A 8810120.036.84930.00%1.45%
2025-12-31中加聚隆六个月持有A 0105450.026.01660.00%0.37%
2025-12-31景顺长城ESG量化A 0146340.025.37200.00%0.14%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.025.37200.00%0.22%
2025-12-31景顺长城量化对冲策略三个月A 0088510.025.37200.00%0.11%
2025-12-31交银优选回报A 5197680.025.37200.00%0.01%
2025-12-31泓德泓益A 0025620.025.37200.00%0.02%

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