中财网 中财网股票行情
首药控股-U(688197)基金持仓图
首药控股-U(688197)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鹏华创新升级A 01209376.822668.87610.52%7.98%
2025-12-31鹏华养老产业 00085453.071843.73860.36%4.05%
2025-12-31银华富利精选A 00954229.441022.58580.20%0.70%
2025-12-31兴业品质睿选A 01670312.00416.88000.08%15.78%
2025-12-31富安达医药创新 01138311.17388.10830.08%4.59%
2025-12-31融通医疗保健行业A 1616169.09315.89080.06%0.50%
2025-12-31景顺长城医疗产业A 0220816.00208.44000.04%8.41%
2025-12-31富安达健康人生A 0018614.47155.13140.03%4.67%
2025-12-31东方城镇消费主题 0062353.84133.36680.03%5.55%
2025-12-31东方创新医疗A 0180452.91101.00650.02%11.27%
2025-12-31景顺长城上证科创板200指数A 0231111.2342.70240.01%--
2025-12-31科创综指ETF景顺 5898900.6823.67180.00%0.04%
2025-12-31景顺长城沪深300增强A 0003110.5017.37000.00%0.00%
2025-12-31国投瑞银上证科创板200指数A 0235180.4415.35160.00%0.34%
2025-12-31科创综指ETF兴业 5890500.237.99020.00%0.22%
2025-12-31景顺长城红利量化选股A 0223440.020.69480.00%0.09%

转至首药控股-U(688197)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。