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益方生物-U(688382)基金持仓图
益方生物-U(688382)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(%)
2025-06-30中欧医疗健康A 003095909.2429841.36961.57%1.81%
2025-06-30睿远成长价值A 007119787.0125829.77281.36%1.47%
2025-06-30富国精准医疗A 005176350.2111493.88240.61%2.54%
2025-06-30摩根新兴动力A 377240297.399760.46160.51%1.71%
2025-06-30长城医药产业精选A 022286289.449499.49920.50%354.97%
2025-06-30汇添富医药保健A 470006288.069453.99440.50%3.50%
2025-06-30广发医疗保健A 004851161.295293.40640.28%0.94%
2025-06-30农银汇理医疗保健主题 000913157.065154.56800.27%3.42%
2025-06-30摩根医疗健康A 001766141.404640.64280.24%8.25%
2025-06-30华泰柏瑞生物医药A 004905136.244471.29840.24%8.83%
2025-06-30长城大健康A 013037126.854163.22040.22%7.66%
2025-06-30华宝医药生物A 240020116.533824.51440.20%5.53%
2025-06-30宝盈医疗健康沪港深A 001915115.273783.26000.20%3.69%
2025-06-30安信睿见优选A 017477115.003774.30000.20%6.48%
2025-06-30安信优势增长A 001287110.003610.20000.19%5.51%
2025-06-30长城医药科技六个月持有A 011673108.913574.58360.19%7.57%
2025-06-30摩根内需动力A 377020101.983346.98360.18%2.44%
2025-06-30华安匠心甄选A 01787893.503068.80120.16%3.71%
2025-06-30睿远稳益增强30天持有A 01875688.002888.16000.15%0.85%
2025-06-30中欧医疗创新A 00622886.892851.84460.15%0.55%
2025-06-30中航优选领航A 02285285.052791.41640.15%113.43%
2025-06-30建信医疗健康行业A 00892381.102661.72820.14%5.62%
2025-06-30申万菱信乐享A 01148878.192566.07100.14%3.94%
2025-06-30红土创新医疗保健 01043470.762322.30700.12%5.63%
2025-06-30诺安精选价值A 00190065.412146.76940.11%61.59%
2025-06-30平安兴鑫回报一年定开 01139264.712123.82820.11%5.13%
2025-06-30广发医药健康A 01011062.512051.60120.11%1.29%
2025-06-30嘉实稳固收益A 00908959.531953.61700.10%0.89%
2025-06-30富国医药成长30 00916257.721894.36720.10%3.93%
2025-06-30东吴智慧医疗量化策略A 00291951.011674.14820.09%15.31%
2025-06-30景顺长城稳健回报A 00119450.271649.71040.09%7.58%
2025-06-30宝盈现代服务业A 00922349.961639.54610.09%4.25%
2025-06-30华宝创新优选 00060149.601627.92780.09%2.29%
2025-06-30景顺长城景颐丰利A 00350449.351619.56530.09%1.19%
2025-06-30浦银安盛医疗健康A 51917143.051412.89440.07%4.56%
2025-06-30长盛医疗行业A 00230043.011411.54880.07%8.24%
2025-06-30泰信医疗服务A 01307242.221385.67020.07%45.12%
2025-06-30华安文体健康主题A 00153240.511329.39710.07%0.62%
2025-06-30上银医疗健康A 01128837.571232.96210.06%11.06%
2025-06-30长盛养老健康产业A 00068436.001181.63820.06%9.61%
2025-06-30中信建投医药健康A 01009035.001148.70000.06%5.89%
2025-06-30平安瑞尚六个月持有A 01023934.351127.46220.06%11.85%
2025-06-30摩根远见两年持有期 01061031.311027.54170.05%0.29%
2025-06-30诺安价值增长 32000530.37996.86810.05%0.95%
2025-06-30华夏创新医药龙头A 01298128.31929.25240.05%8.99%
2025-06-30招商先锋 21700528.00918.96000.05%1.46%
2025-06-30申万菱信兴乐优选A 01610524.85815.63280.04%13.73%
2025-06-30汇添富高质量成长精选2年持有 01048124.64808.84560.04%0.52%
2025-06-30嘉实瑞虹 50108823.27763.73120.04%1.36%
2025-06-30嘉实医药健康A 00530322.57740.80970.04%0.81%
2025-06-30华安新兴消费A 01055422.45736.93700.04%0.44%
2025-06-30长盛匠心研究精选A 01488521.54706.83780.04%6.83%
2025-06-30中证2000ETF 56330020.18662.27480.03%0.33%
2025-06-30泰信优质生活 29000419.76648.56910.03%4.07%
2025-06-30广发创新医疗两年持有A 01073119.67645.48730.03%1.86%
2025-06-30招商丰韵A 00636419.30633.42600.03%2.46%
2025-06-30平安智慧中国 00129719.17629.22830.03%4.03%
2025-06-30科创医药ETF嘉实 58870018.88619.62840.03%1.60%
2025-06-30科创医药ETF 58886017.76582.76170.03%1.27%
2025-06-30招商安润A 00012616.46540.05640.03%1.75%
2025-06-30浙商大数据智选消费A 00296716.46540.05310.03%2.11%
2025-06-30景顺长城智能生活 00591416.19531.41490.03%4.51%
2025-06-30嘉实策略优选 00175615.34503.50470.03%0.88%
2025-06-30景顺长城稳健增益A 01686915.27501.16790.03%0.81%
2025-06-30国联医药消费A 01503215.21499.25130.03%15.02%
2025-06-30华富健康文娱A 00156315.00492.30000.03%6.45%
2025-06-30南方创新经济 00105314.80485.61130.03%0.28%
2025-06-30鹏华医疗保健 00078014.07461.79050.02%0.87%
2025-06-30鹏扬医疗健康A 01805213.79452.70590.02%14.99%
2025-06-30建信高端医疗A 00468313.67448.79380.02%3.50%
2025-06-30富国臻选成长A 00573213.54444.34010.02%2.00%
2025-06-30鹏华安庆A 00966712.92424.11310.02%2.09%
2025-06-30科创综指ETF富国 58960012.77419.02600.02%--
2025-06-30鹏华安和A 00923011.23368.52590.02%1.89%
2025-06-30汇添富优选回报A 47002111.00361.02000.02%2.57%
2025-06-30泰信国策驱动 00156910.75352.96590.02%4.46%
2025-06-30科创综指ETF建信 58988010.48343.98640.02%--
2025-06-30平安兴奕成长1年持有A 01481110.43342.28300.02%2.28%
2025-06-30华夏创业板定开 16032510.00328.30500.02%0.51%
2025-06-30科创综指ETF国泰 5896309.81322.01340.02%--
2025-06-30上证综指ETF 5107609.20301.94720.02%0.13%
2025-06-30科创生物医药ETF 5882509.18301.27770.02%--
2025-06-30鹏华尊惠18个月A 0054168.83289.87930.02%2.07%
2025-06-30建信健康民生A 0005478.55280.68970.01%0.66%
2025-06-30长城价值成长六个月持有A 0102847.85257.59760.01%0.76%
2025-06-30科创200ETF指数 5882407.65251.08280.01%--
2025-06-30东方阿尔法医疗健康A 0148417.24237.73820.01%1.68%
2025-06-30诺德中小盘 5700067.20236.30400.01%9.16%
2025-06-30摩根沃享远见一年持有A 0142617.05231.44990.01%0.30%
2025-06-30科创综指ETF景顺 5898906.81223.59610.01%--
2025-06-30申万菱信双利A 0136346.75221.45290.01%0.71%
2025-06-30国联策略优选A 0063146.73220.71450.01%0.34%
2025-06-30鹏华招华一年持有A 0098226.10200.14620.01%0.28%
2025-06-30新华战略新兴产业 0012945.83191.28800.01%3.09%
2025-06-30富国诚益回报12个月持有A 0125765.74188.40640.01%0.92%
2025-06-30景顺长城科技创新三年定开 0095985.68186.42410.01%1.53%
2025-06-30国泰君安中证1000指数增强A 0158675.67186.10250.01%0.23%
2025-06-30平安产业趋势A 0221195.60183.72300.01%4.21%
2025-06-30华安智能装备主题A 0010725.50180.47060.01%0.12%
2025-06-30华安研究精选A 0056305.36175.97750.01%0.91%
2025-06-30科创综指ETF汇添富 5890805.32174.56300.01%--
2025-06-30嘉实浦惠6个月持有A 0098205.23171.68790.01%0.58%
2025-06-30科创综指ETF工银 5895005.16169.28220.01%--
2025-06-30诺德策略回报A 0165515.00164.10000.01%8.78%
2025-06-30中信建投远见回报A 0118685.00164.10000.01%0.36%
2025-06-30嘉实稳健添利一年持有 0131894.49147.46350.01%0.50%
2025-06-30国寿安保华兴 0056834.45146.04900.01%1.40%
2025-06-30招商安达 2170203.76123.38670.01%1.53%
2025-06-30中证2000ETF 1595313.67120.42310.01%0.24%
2025-06-30摩根创新商业模式A 0055933.39111.17770.01%1.18%
2025-06-30华安健康主题A 0197833.24106.43190.01%9.32%
2025-06-30华泰柏瑞激励动力A 0018153.0098.56170.01%0.82%
2025-06-30诺安新经济 0009712.8894.49530.00%0.09%
2025-06-30天弘上证科创板综合指数增强A 0238952.6887.95760.00%--
2025-06-30平安安盈灵活配置A 0025372.6787.65560.00%0.97%
2025-06-30国寿安保强国智造 0031312.6586.97300.00%1.23%
2025-06-30港股精选LOF 1603222.6586.97300.00%0.58%
2025-06-30长城双动力A 2000102.6085.43370.00%0.49%
2025-06-30申万菱信竞争优势A 3103682.5282.75230.00%1.80%
2025-06-30平安消费精选A 0025982.4279.47690.00%8.87%
2025-06-30南方益和灵活配置 0022932.4179.22090.00%1.52%
2025-06-30华安安华A 0023502.3777.81620.00%0.19%
2025-06-30华泰柏瑞恒泽A 0145792.2774.57360.00%1.75%
2025-06-30嘉实添惠一年持有A 0148521.9764.65860.00%0.99%
2025-06-30诺安改革趋势 0017801.8259.68640.00%1.91%
2025-06-30申万菱信价值精选A 0118001.8259.64370.00%2.13%
2025-06-30人保趋势优选A 0215851.7356.72930.00%0.79%
2025-06-30华宝消费升级 0073081.6152.75150.00%1.40%
2025-06-30招商安弘灵活配置 0022711.5550.95960.00%1.58%
2025-06-30国泰君安量化选股A 0164661.4748.24540.00%0.12%
2025-06-30中金优势领航一年持有A 9200191.4146.42380.00%0.47%
2025-06-30中银证券远见价值A 0141791.3945.71820.00%0.83%
2025-06-30鹏华安康一年持有A 0120541.2340.30290.00%0.14%
2025-06-30科创综指ETF嘉实 5893001.1638.01540.00%--
2025-06-30财通可转债A 7200021.1437.55260.00%2.81%
2025-06-30财通均衡优选一年持有A 0132381.0735.16000.00%0.22%
2025-06-30科创200ETF基金 5888201.0333.67000.00%0.99%
2025-06-30长城核心优选A 0000301.0032.80680.00%0.46%
2025-06-30招商康泰 0021030.9932.50820.00%0.33%
2025-06-30诺安新兴产业 0083280.9631.53340.00%0.10%
2025-06-30西部利得港股通新机遇A 0088610.9430.92300.00%1.73%
2025-06-30国联竞争优势 0031450.9330.47660.00%0.21%
2025-06-30金鹰内需成长A 0099680.9029.64950.00%0.41%
2025-06-30国泰创新医疗A 0181590.9029.53800.00%2.30%
2025-06-30汇添富远景成长一年持有A 0176080.8427.55890.00%0.56%
2025-06-30鹏华民丰盈和6个月持有A 0115520.8327.12240.00%0.15%
2025-06-30平安策略回报A 0175490.7725.18600.00%0.94%
2025-06-30华泰柏瑞基本面智选A 0073060.7424.35900.00%0.42%
2025-06-30招商品质成长A 0121860.7022.90170.00%0.03%
2025-06-30中银消费主题A 0000570.6621.78590.00%0.53%
2025-06-30嘉实研究阿尔法A 0000820.6621.66120.00%0.04%
2025-06-30国金ESG持续增长A 0123870.6119.88890.00%0.76%
2025-06-30富安达优势成长 7100010.6019.69200.00%0.03%
2025-06-30易方达上证科创板综合ETF联接A 0237290.5217.13860.00%--
2025-06-30嘉实产业精选A 0182440.3611.75940.00%5.48%
2025-06-30国联消费精选A 0183380.3611.75280.00%0.13%
2025-06-30财通可持续发展主题 0000170.3210.34480.00%0.09%
2025-06-30中信建投中证1000A 0157840.268.53320.00%0.04%
2025-06-30农银汇理量化智慧动力 0056380.227.06280.00%0.09%
2025-06-30国联鑫锐研究精选一年持有A 0109870.217.02340.00%0.13%
2025-06-30鹏华招润一年持有A 0109190.217.00370.00%0.15%
2025-06-30中证2000ETF嘉实 1595350.175.44480.00%0.26%
2025-06-30南方安睿 0046480.165.40870.00%0.03%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.134.27970.00%0.09%
2025-06-30中证2000ETF基金 1595330.123.94160.00%0.27%
2025-06-30恒越优势精选 0118150.113.76440.00%0.03%
2025-06-302000ETF 5613700.051.64100.00%0.12%
2025-06-30建信民丰回报 0044130.020.65640.00%0.01%
2025-06-30太平医疗创新A 0210270.020.65640.00%0.05%

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