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泽璟制药-U(688266)基金持仓图
泽璟制药-U(688266)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汇添富创新医药 006113680.3763070.37442.57%8.80%
2025-12-31汇添富医疗服务A 001417300.2827836.18881.13%10.40%
2025-12-31嘉实互融精选A 006603214.5419888.16320.81%11.85%
2025-12-31汇添富达欣A 001801200.4618583.09600.76%17.81%
2025-12-31中航优选领航A 02285284.667847.98240.32%155.08%
2025-12-31工银医药健康A 00600264.125944.20200.24%4.02%
2025-12-31汇添富健康生活一年持有A 01182658.065382.15280.22%9.69%
2025-12-31富国稳健恒盛12个月持有A 01237348.824525.25240.18%9.44%
2025-12-31科创创新药ETF国泰 58972045.514218.98080.17%11.44%
2025-12-31天弘医疗健康A 00155840.783780.69520.15%15.90%
2025-12-31工银兴瑞一年持有A 01288835.483288.84760.13%3.19%
2025-12-31中海医疗保健A 39901134.693216.04120.13%7.72%
2025-12-31工银健康生活A 01039331.782946.08020.12%3.55%
2025-12-31科创创新药ETF汇添富 58912028.102604.85140.11%--
2025-12-31华夏乐享健康A 00226422.292065.81960.08%4.63%
2025-12-31中海医药健康产业A 00087818.411707.00560.07%9.05%
2025-12-31申万菱信医药先锋A 00543312.021114.50430.05%11.86%
2025-12-31华安医疗创新A 00835911.921104.88200.05%2.70%
2025-12-31交银稳健配置 51969011.791092.60860.04%0.77%
2025-12-31景顺长城医疗健康A 01187610.00927.00000.04%3.15%
2025-12-31国投瑞银医疗保健行业A 0005237.86728.27900.03%6.46%
2025-12-31银华同力精选 0093944.85449.29830.02%0.37%
2025-12-31交银科技创新A 5197674.38406.30410.02%0.75%
2025-12-31华商医药医疗行业 0081074.03373.81270.02%3.73%
2025-12-31中证A500ETF景顺 1593533.27303.11970.01%0.04%
2025-12-31安信医药健康A 0107092.42223.97240.01%0.62%
2025-12-31景顺长城中证500指数增强A 0066821.72159.44400.01%0.37%
2025-12-31交银上证科创板100指数A 0230501.64152.09280.01%2.49%
2025-12-31科创综指ETF景顺 5898901.19110.44270.00%0.18%
2025-12-31东兴产业升级A 0243961.10101.97000.00%--
2025-12-31安信消费医药主题 0009740.9386.28510.00%0.44%
2025-12-31富国利享回报12个月持有A 0136320.7569.19120.00%0.96%
2025-12-31国联景泓一年持有A 0126670.4743.80070.00%0.52%
2025-12-31科创综指ETF兴业 5890500.4642.64200.00%1.20%
2025-12-31银华万物互联 0021610.3734.66050.00%0.78%
2025-12-31长盛高端装备制造A 0005340.2725.02900.00%0.02%
2025-12-31长盛盛丰A 0036410.2623.76820.00%--
2025-12-31富安达中证500指数增强A 0079430.1614.83200.00%0.25%
2025-12-31A500ETF融通 1593790.1514.28500.00%0.12%
2025-12-31中证500ETF景顺 1599350.1312.02310.00%0.18%
2025-12-31兴业兴智一年持有A 0118200.109.32560.00%0.01%
2025-12-31泓德上证科创板综合指数增强A 0245090.087.41600.00%--
2025-12-31景顺长城量化平衡A 0052580.065.56200.00%0.09%
2025-12-31交银优选回报A 5197680.065.56200.00%0.01%
2025-12-31招商资管智远增利D 8800110.054.33830.00%1.61%
2025-12-31景顺长城中证A500指数增强A 0239570.043.70800.00%0.09%
2025-12-31景顺长城沪深300增强A 0003110.043.70800.00%0.00%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.032.41020.00%0.10%
2025-12-31兴业成长动力A 0025970.022.18770.00%0.01%
2025-12-31安信中证500指数增强A 0059650.021.85400.00%0.16%
2025-12-31景顺长城中证1000指数增强A 0154950.010.92700.00%0.02%

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