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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(%)
2024-03-31广发多因子 002943809.8343649.64163.06%3.69%
2024-03-31农银汇理医疗保健主题 000913101.035445.55480.38%3.48%
2024-03-31金鹰医疗健康产业A 00404059.253193.73140.22%17.55%
2024-03-31红土创新医疗保健 01043457.223083.92620.22%4.23%
2024-03-31广发集裕A 00263652.002802.80000.20%0.35%
2024-03-31创金合信医疗保健行业A 00323047.802576.67880.18%10.68%
2024-03-31农银汇理创新医疗 00829344.382391.86100.17%3.47%
2024-03-31广发安润一年持有A 01701129.831607.68610.11%1.68%
2024-03-31国投瑞银医疗保健行业A 00052323.581271.07520.09%6.04%
2024-03-31国联医疗健康精选A 00624015.39829.75810.06%153.08%
2024-03-31泰信优质生活 29000414.43777.64220.05%4.88%
2024-03-31广发恒通六个月持有A 01003614.19764.97570.05%1.11%
2024-03-31建信内生动力A 53001113.31717.36050.05%3.34%
2024-03-31华夏中证1000指数增强A 01412513.02701.61630.05%2.88%
2024-03-31招商中国机遇 00174912.05649.27940.05%2.37%
2024-03-31中邮医药健康 00328412.00646.80000.05%2.60%
2024-03-31华夏创新医药龙头A 01298110.72577.85650.04%7.38%
2024-03-31上银医疗健康A 01128810.41560.89950.04%6.18%
2024-03-31创金合信医药优选3个月持有A 01557010.00539.00000.04%5.61%
2024-03-31富国消费升级A 0067968.70469.11860.03%4.35%
2024-03-31富国核心趋势A 0144018.41453.28820.03%3.55%
2024-03-31泰信国策驱动 0015698.29446.62620.03%4.41%
2024-03-31金鹰元和A 0026816.53351.77290.02%6.90%
2024-03-31方正富邦科技创新A 0086406.00323.40000.02%5.85%
2024-03-31金鹰多元策略 0028445.29284.95310.02%9.24%
2024-03-31农银医疗精选A 0173123.12168.31890.01%4.06%
2024-03-31银华医疗健康A 0183643.12167.94160.01%5.53%
2024-03-31国联安中证1000指数增强A 0169622.78149.75570.01%1.51%
2024-03-31平安核心优势A 0067202.76148.55910.01%33.67%
2024-03-31广发医药创新A 0179622.44131.34350.01%3.43%
2024-03-31长盛安盈A 0134072.43130.95540.01%9.71%
2024-03-31泰信优势领航 0150341.8398.86330.01%3.49%
2024-03-31鑫元消费甄选A 0174671.4175.96120.01%9.58%
2024-03-31金鹰智慧生活A 0023031.3070.07000.00%4.67%
2024-03-31招商增浩一年定开A 0097180.6233.52040.00%1.27%
2024-03-31鹏华上证科创板100联接A 0198610.073.86460.00%--

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