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前沿生物-U(688221)基金持仓图
前沿生物-U(688221)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永赢医药健康A 00861842.18761.30750.11%22.31%
2025-12-31安信医药健康A 01070919.61353.96590.05%0.97%
2025-12-31德邦医疗创新A 0251726.26112.98570.02%--
2025-12-31交银周期回报A 5197384.6082.96140.01%0.27%
2025-12-31交银恒益A 0049753.4862.73990.01%0.30%
2025-12-31银华医疗健康A 0183642.6247.25300.01%1.59%
2025-12-31鹏华价值精选 2060122.5946.74040.01%0.24%
2025-12-31科创综指ETF景顺 5898901.7030.72290.00%0.05%
2025-12-31富安达医药创新 0113831.4325.86020.00%0.31%
2025-12-31安信上证科创综指增强A 0239080.9817.67810.00%0.20%
2025-12-31富安达健康人生A 0018610.5610.12060.00%0.30%
2025-12-31景顺长城安享回报A 0014220.539.64590.00%0.02%
2025-12-31科创综指ETF兴业 5890500.468.30300.00%0.23%

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