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美迪西(688202)基金持仓图
美迪西(688202)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信澳优享生活A 01797747.132658.08120.35%15.56%
2025-12-31鹏华养老产业 0008547.03396.45250.05%0.87%
2025-12-31富安达医药创新 0113832.87162.09920.02%1.92%
2025-12-31湘财长兴A 0091691.7497.85960.01%9.23%
2025-12-31景顺长城上证科创板200指数A 0231111.6793.93980.01%--
2025-12-31银华医疗健康A 0183641.1263.32020.01%2.14%
2025-12-31富安达健康人生A 0018610.8648.65620.01%1.46%
2025-12-31国投瑞银上证科创板200指数A 0235180.6234.89460.00%0.78%
2025-12-31科创综指ETF景顺 5898900.6134.26860.00%0.05%
2025-12-31安信上证科创综指增强A 0239080.4324.04890.00%0.27%
2025-12-31景顺长城沪深300增强A 0003110.3117.48400.00%0.00%
2025-12-31科创综指ETF兴业 5890500.116.20400.00%0.17%
2025-12-31泓德智选启航A 0205670.105.64000.00%0.03%
2025-12-31泓德智选启诚A 0217260.105.49330.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.052.82000.00%0.05%
2025-12-31泓德智选启鑫A 0219650.021.12800.00%0.02%
2025-12-31景顺长城中证A500指数增强A 0239570.021.12800.00%0.03%

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