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毕得医药(688073)基金持仓图
毕得医药(688073)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兴业医疗保健A 01146624.411490.24270.27%6.22%
2025-12-31国投瑞银医疗保健行业A 0005238.80537.11790.10%4.77%
2025-12-31交银稳健配置 5196905.09310.62240.06%0.22%
2025-12-31交银科技创新A 5197672.23136.42230.02%0.25%
2025-12-31民生加银国证2000指数增强A 0198141.5494.01700.02%0.60%
2025-12-31景顺长城上证科创板200指数A 0231110.7746.78870.01%--
2025-12-31科创综指ETF景顺 5898900.4325.96450.00%0.04%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.3521.11710.00%0.26%
2025-12-31安信上证科创综指增强A 0239080.3521.08050.00%0.24%
2025-12-31国投瑞银上证科创板200指数A 0235180.2716.58720.00%0.37%
2025-12-31泓德臻远回报 0053950.169.76800.00%0.01%
2025-12-31科创综指ETF兴业 5890500.053.05250.00%0.09%

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