中财网 中财网股票行情
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(%)
2023-12-31鹏华医药科技A 001230204.7710840.77760.77%3.62%
2023-12-31科创100指数ETF 588030196.4910402.08000.74%--
2023-12-31科创100ETF基金 588220176.819360.32640.67%--
2023-12-31富国融泰三个月定开 010400130.006882.20000.49%3.43%
2023-12-31嘉实互融精选A 006603128.116782.31280.48%14.35%
2023-12-31农银汇理医疗保健主题 00091394.114982.25240.36%2.93%
2023-12-31金鹰医疗健康产业A 00404073.073868.54280.28%16.80%
2023-12-31科创板100ETF 58812071.703795.95680.27%--
2023-12-31创新药ETF 51512070.533733.78920.27%1.01%
2023-12-31科创100ETF 58819067.553576.16600.26%--
2023-12-31创金合信医疗保健行业A 00323057.803060.18620.22%10.87%
2023-12-31精准医疗LOF 50100557.463042.08600.22%3.29%
2023-12-31广发集裕A 00263652.002752.88000.20%0.24%
2023-12-31鹏华创新升级A 01209348.062544.06340.18%4.10%
2023-12-31生物科技LOF 50100943.962327.41720.17%1.21%
2023-12-31科创50ETF 58800040.002117.60000.15%0.02%
2023-12-31富国天成红利 10002938.002011.72000.14%2.52%
2023-12-31科创板博时 50600537.641992.69340.14%1.50%
2023-12-31农银汇理创新医疗 00829337.591989.91400.14%2.64%
2023-12-31汇丰晋信医疗先锋A 01235834.061802.95640.13%11.23%
2023-12-31平安医疗健康 00303230.621621.05460.12%10.70%
2023-12-31广发消费升级 00667130.251601.36620.11%7.49%
2023-12-31嘉实科技创新 00734327.461453.70590.10%1.17%
2023-12-31中庚小盘价值 00713027.421451.84240.10%0.23%
2023-12-31中银证券健康产业 00293825.301339.38200.10%4.91%
2023-12-31华夏回报A 00200124.101275.58930.09%0.13%
2023-12-31广发安润一年持有A 01701123.831261.41200.09%1.32%
2023-12-31生物科技ETF 15983723.481242.85650.09%0.70%
2023-12-31广发集远A 01600322.951214.78240.09%1.19%
2023-12-31中证1000ETF指数 56001021.841156.14610.08%0.14%
2023-12-31富国融享18个月A 00933420.001058.80000.08%7.68%
2023-12-31建信医疗健康行业A 00892319.681041.83800.07%2.03%
2023-12-31鹏华创新增长一年持有A 01431318.87999.09430.07%3.52%
2023-12-31中证1000ETF 15984517.56929.70580.07%0.07%
2023-12-31中邮医药健康 00328416.80889.39200.06%2.80%
2023-12-31浙商大数据智选消费A 00296716.44870.19070.06%2.80%
2023-12-31富国优化增强A 10003515.44817.13420.06%0.90%
2023-12-31广发价值回报A 00485215.19804.24330.06%1.04%
2023-12-31华夏中证1000指数增强A 01412514.25754.35790.05%3.05%
2023-12-31诺安优势行业A 00053814.00741.16000.05%7.35%
2023-12-31招商中国机遇 00174913.72726.24680.05%2.57%
2023-12-31华夏医疗健康A 00094513.50714.79590.05%0.74%
2023-12-31嘉实优质企业 07009913.06691.38580.05%0.61%
2023-12-31永赢医药创新智选A 01591512.85680.46430.05%23.54%
2023-12-31嘉实多利收益A 16071812.68671.10980.05%0.10%
2023-12-31国证2000ETF 15962812.64669.35220.05%0.50%
2023-12-31国泰科创板两年定开 50600912.42657.77420.05%3.57%
2023-12-31东方红睿华LOF 16910512.38655.64600.05%0.50%
2023-12-31泰信优质生活 29000412.34653.20550.05%3.80%
2023-12-31华安文体健康主题A 00153211.40603.32540.04%0.23%
2023-12-31安信消费医药主题 00097410.05531.79290.04%2.76%
2023-12-31方正富邦科技创新A 00864010.00529.40000.04%8.47%
2023-12-31创金合信医药优选3个月持有A 01557010.00529.40000.04%4.66%
2023-12-31华夏回报2号 0020219.69512.93030.04%0.12%
2023-12-31上银医疗健康A 0112889.44499.73770.04%5.00%
2023-12-31嘉实服务增值行业 0700069.43499.48360.04%0.48%
2023-12-31创金合信医药消费A 0105859.00476.46000.03%1.81%
2023-12-31东方新兴成长 4000259.00476.46000.03%3.59%
2023-12-31华安医疗创新A 0083598.87469.63600.03%0.69%
2023-12-31泰信国策驱动 0015698.10428.71340.03%3.70%
2023-12-31华商医药医疗行业 0081078.08427.55400.03%3.12%
2023-12-31东方品质消费一年持有A 0125068.00423.52000.03%4.19%
2023-12-31中证1000指数ETF 1596337.41392.19010.03%0.05%
2023-12-31创新药ETF易方达 5160805.18274.41970.02%0.93%
2023-12-31华夏乐享健康A 0022644.92260.50710.02%0.46%
2023-12-31金鹰多元策略 0028444.30227.88020.02%5.86%
2023-12-31方正富邦远见成长A 0179934.00211.76000.02%5.58%
2023-12-31银华医疗健康A 0183643.95208.85360.01%--
2023-12-31科创板长城 5060083.78199.97550.01%1.00%
2023-12-31创新药企ETF 5609003.55187.94750.01%0.93%
2023-12-31建信兴晟优选一年持有A 0155213.23171.12320.01%0.97%
2023-12-31国联医药消费A 0150323.18168.50270.01%5.30%
2023-12-31长信稳健精选A 0096063.00158.82000.01%1.63%
2023-12-31创金合信大健康A 0133483.00158.82000.01%2.62%
2023-12-31富国稳健添利A 0183933.00158.82000.01%2.48%
2023-12-31泰信医疗服务A 0130722.80148.23200.01%9.91%
2023-12-31中银中国LOF 1638012.77146.87140.01%0.20%
2023-12-31华夏创新医药龙头A 0129812.62138.54390.01%1.64%
2023-12-31建信中国制造2025A 0018252.49132.00060.01%0.64%
2023-12-31长盛安盈A 0134072.43128.62300.01%8.74%
2023-12-31创新药产业ETF 5160602.36125.13950.01%0.96%
2023-12-31泰信优势领航 0150342.23117.95030.01%3.81%
2023-12-31金鹰鑫益A 0034842.00105.88000.01%3.19%
2023-12-31广发聚财信用A 2700291.98104.91120.01%0.22%
2023-12-31生物科技ETF 5165001.7090.04560.01%0.78%
2023-12-31创新药50ETF 1598351.5481.52760.01%0.80%
2023-12-31农银医疗精选A 0173121.4275.33890.01%1.22%
2023-12-31生物科技ETF招商 1598491.3672.13600.01%0.75%
2023-12-31大摩多元收益A 2330121.3671.99840.01%0.34%
2023-12-31泰信低碳经济A 0134691.1661.62210.00%6.75%
2023-12-31中证1000ETF基金 5601101.0656.16400.00%0.15%
2023-12-31华安创新医药锐选量化A 0148200.7941.67430.00%4.52%
2023-12-31G60创新ETF 5107700.6232.83860.00%1.35%
2023-12-31生物科技ETF基金 5169300.5730.17580.00%0.59%
2023-12-31嘉实均衡配置 0184340.5026.59700.00%--
2023-12-31中证1000成长ETF 5625200.4423.33060.00%0.46%
2023-12-31嘉实双利A 0167970.2513.24550.00%0.09%
2023-12-31大摩灵动优选A 0097520.2513.23500.00%0.15%
2023-12-31广发安悦回报A 0021200.2110.87910.00%0.05%
2023-12-31永赢医药健康A 0086180.189.49210.00%0.16%
2023-12-31建信润利增强A 0065000.168.35920.00%0.37%
2023-12-312000ETF基金 1595220.168.22680.00%--
2023-12-31兴银中证1000指数增强A 0148310.147.50150.00%0.07%
2023-12-31华宝中证1000A 1624130.115.91860.00%0.17%
2023-12-31双创50增强ETF 5883200.042.11760.00%0.15%
2023-12-31泰信行业精选A 2900120.042.11760.00%0.00%
2023-12-31鹏华畅享A 0152560.031.58820.00%0.03%
2023-12-31创金合信ESG责任投资A 0111490.010.30700.00%0.02%

转至泽璟制药-U(688266)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。