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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(%)
2025-12-31嘉实互融精选A 006603552.4515048.86880.96%8.97%
2025-12-31安信睿见优选A 017477340.009261.60000.59%2.98%
2025-12-31安信医药健康A 010709317.418646.27280.55%23.80%
2025-12-31中航优选领航A 022852290.867923.02640.50%156.57%
2025-12-31安信优势增长A 001287200.005448.00000.35%7.02%
2025-12-31科创创新药ETF国泰 589720113.633095.21860.20%8.40%
2025-12-31长盛高端装备制造A 000534112.913075.58400.20%2.46%
2025-12-31长信金利趋势A 519994100.002724.00000.17%--
2025-12-31泓德睿泽 00901485.662333.25580.15%0.52%
2025-12-31交银稳健配置 51969073.502002.05560.13%1.42%
2025-12-31泓德睿源三年持有 01178371.601950.28600.12%0.52%
2025-12-31科创创新药ETF汇添富 58912069.961905.69400.12%--
2025-12-31华夏乐享健康A 00226469.581895.43820.12%4.24%
2025-12-31景顺长城睿成A 00470765.551785.65000.11%2.82%
2025-12-31兴业医疗保健A 01146661.141665.32830.11%6.96%
2025-12-31中海医药健康产业A 00087856.151529.60230.10%8.11%
2025-12-31景顺长城医疗健康A 01187655.081500.38190.10%5.10%
2025-12-31中海医疗保健A 39901154.811493.14430.09%3.58%
2025-12-31安信价值成长A 00889145.001225.80000.08%2.86%
2025-12-31申万菱信医药先锋A 00543341.391127.40910.07%12.00%
2025-12-31安信消费医药主题 00097434.29934.08960.06%4.79%
2025-12-31上银医疗健康A 01128833.81921.00350.06%9.10%
2025-12-31景顺长城核心竞争力A 26011633.56914.07910.06%0.97%
2025-12-31长盛同盛LOF 16081332.89895.95360.06%2.84%
2025-12-31交银科技创新A 51976730.68835.75310.05%1.54%
2025-12-31兴业兴睿两年持有A 01391030.38827.47490.05%0.38%
2025-12-31银华鑫盛LOF 50102220.55559.78470.04%0.92%
2025-12-31泓德战略转型 00170517.75483.41460.03%0.53%
2025-12-31兴业兴智一年持有A 01182016.65453.50780.03%0.39%
2025-12-31鹏华外延成长 00122212.36336.73270.02%0.43%
2025-12-31鹏华安和A 00923011.42311.15700.02%1.65%
2025-12-31长盛匠心研究精选A 01488511.37309.63160.02%5.34%
2025-12-31富安达医药创新 01138311.16304.05010.02%3.59%
2025-12-31安信均衡成长18个月持有A 01185610.00272.40000.02%1.41%
2025-12-31融通新蓝筹 1616019.14248.99810.02%0.24%
2025-12-31景顺长城科技创新三年定开 0095987.71210.12120.01%1.42%
2025-12-31上银未来生活A 0073937.65208.35600.01%6.86%
2025-12-31安信灵活配置 7500015.83158.86640.01%0.11%
2025-12-31湘财长兴A 0091695.59152.18710.01%14.36%
2025-12-31安信医药创新A 0223015.47149.04090.01%31.88%
2025-12-31鹏华安锦一年持有A 0170834.69127.62480.01%1.61%
2025-12-31安信远见成长A 0130954.53123.39170.01%0.17%
2025-12-31富安达健康人生A 0018614.42120.48790.01%3.62%
2025-12-31兴业成长动力A 0025974.42120.46610.01%0.38%
2025-12-31交银上证科创板100指数A 0230504.10111.59410.01%1.83%
2025-12-31景顺长城低碳科技主题 0022443.0081.72000.01%0.98%
2025-12-31科创综指ETF景顺 5898902.6271.33060.00%0.11%
2025-12-31景顺长城医疗产业A 0220812.5068.10000.00%2.75%
2025-12-31安信新目标A 0030302.0054.48000.00%0.62%
2025-12-31安信均衡增长A 0204971.6143.84820.00%1.40%
2025-12-31安信鑫发优选A 0004331.5341.65540.00%0.97%
2025-12-31安信宏盈18个月持有 0122521.0127.39250.00%0.46%
2025-12-31泓德臻远回报 0053950.7520.43000.00%0.01%
2025-12-31科创综指ETF兴业 5890500.6918.79560.00%0.53%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.6517.70050.00%0.22%
2025-12-31安信比较优势 0055870.5715.63030.00%0.16%
2025-12-31富安达优势成长 7100010.5715.54850.00%0.02%
2025-12-31安信核心竞争力A 0072430.5113.78610.00%0.08%
2025-12-31安信远见稳进一年持有A 0155190.256.89440.00%0.16%
2025-12-31景顺长城国证2000指数增强A 0190130.195.17560.00%0.34%
2025-12-31景顺长城中证1000指数增强A 0154950.133.54120.00%0.07%
2025-12-31银华专精特新量化优选A 0146680.082.17920.00%0.03%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.071.95850.00%0.08%

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