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迈威生物-U(688062)基金持仓图
迈威生物-U(688062)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 022852214.128237.09280.54%162.77%
2025-12-31融通医疗保健行业A 16161642.121620.18330.11%2.56%
2025-12-31申万菱信医药先锋A 00543328.851109.97110.07%11.81%
2025-12-31交银稳健配置 51969027.791068.96970.07%0.76%
2025-12-31交银科技创新A 51976713.09503.75310.03%0.93%
2025-12-31富安达医药创新 01138310.14390.18190.03%4.61%
2025-12-31泓德泓益A 0025624.69180.42430.01%0.60%
2025-12-31富安达健康人生A 0018614.04155.29570.01%4.67%
2025-12-31诺德中小盘 5700063.80146.18600.01%4.74%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239033.12120.06480.01%1.46%
2025-12-31泓德瑞兴三年持有 0092643.05117.33350.01%0.04%
2025-12-31银华稳健增长一年持有 0114052.2385.86880.01%0.08%
2025-12-31鹏华安悦一年持有A 0110712.0478.48640.01%0.53%
2025-12-31鹏华价值精选 2060121.9775.76280.00%0.39%
2025-12-31科创综指ETF景顺 5898901.8269.95760.00%0.11%
2025-12-31东海启航6个月持有A 0122871.4053.85800.00%2.18%
2025-12-31国投瑞银新活力定开A 0015840.7026.92900.00%5.94%
2025-12-31科创综指ETF兴业 5890500.4617.69620.00%0.50%
2025-12-31安信上证科创综指增强A 0239080.3714.34160.00%0.16%
2025-12-31东海增益A 0223990.3011.54100.00%1.12%
2025-12-31中证1000增强ETF银华 1596770.3011.35240.00%0.23%
2025-12-31泓德上证科创板综合指数增强A 0245090.2610.00220.00%--
2025-12-31银华专精特新量化优选A 0146680.249.27120.00%0.11%
2025-12-31银华行业轮动 0063020.218.10560.00%0.08%
2025-12-31泓德优质治理灵活配置 0115300.197.30930.00%0.02%
2025-12-31鹏华沪深300指数量化增强A 0232900.041.53880.00%0.06%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.041.43490.00%0.06%

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