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亚虹医药-U(688176)基金持仓图
亚虹医药-U(688176)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中航优选领航A 022852699.768054.24881.23%159.16%
2025-12-31红土创新医疗保健 01043482.97955.00080.15%4.12%
2025-12-31富安达医药创新 01138341.70479.94970.07%5.67%
2025-12-31富安达健康人生A 0018618.3095.55710.01%2.87%
2025-12-31景顺长城上证科创板200指数A 0231118.2695.08290.01%--
2025-12-31银华动力领航A 0176355.2760.68070.01%0.50%
2025-12-31泓德上证科创板综合指数增强A 0245093.8444.19840.01%--
2025-12-31国投瑞银上证科创板200指数A 0235182.7331.37850.00%0.70%
2025-12-31科创综指ETF景顺 5898902.5829.73720.00%0.05%
2025-12-31安信上证科创综指增强A 0239082.0924.05120.00%0.27%
2025-12-31科创综指ETF兴业 5890500.697.94190.00%0.22%
2025-12-31银华专精特新量化优选A 0146680.141.61140.00%0.02%
2025-12-31景顺长城中证A500指数增强A 0239570.141.61140.00%0.04%
2025-12-31泓德优质治理灵活配置 0115300.131.49630.00%0.00%
2025-12-31鹏华量化先锋 0056320.111.23610.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.040.46040.00%0.01%

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