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迪哲医药-U(688192)基金持仓图
迪哲医药-U(688192)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(%)
2025-03-31鹏华医药科技A 001230427.3820941.64001.02%7.87%
2025-03-31平安医疗健康A 003032250.4912273.99040.60%26.06%
2025-03-31嘉实互融精选A 006603155.317610.11680.37%12.51%
2025-03-31鹏华动力LOF 160610119.685864.07520.29%5.13%
2025-03-31鹏华创新升级A 01209380.643951.14440.19%7.31%
2025-03-31鹏华优质治理LOF 16061167.053285.64600.16%5.38%
2025-03-31嘉实成长收益A 07000162.473061.06440.15%2.03%
2025-03-31朱雀企业优胜A 00829460.392959.33040.14%4.69%
2025-03-31朱雀匠心一年持有 01092253.992645.34340.13%2.88%
2025-03-31中信建投医药健康A 01009050.002450.00000.12%13.33%
2025-03-31鹏华产业精选A 00581244.322171.74860.11%5.06%
2025-03-31鹏华养老产业 00085442.312072.95000.10%4.52%
2025-03-31中银证券健康产业 00293828.001372.00000.07%8.13%
2025-03-31东方阿尔法医疗健康A 01484119.35948.38030.05%8.22%
2025-03-31诺安主题精选 32001215.00735.00000.04%4.12%
2025-03-31鹏华创新增长一年持有A 01431313.80676.41070.03%6.73%
2025-03-31鹏华健康环保 00225913.38655.38970.03%6.01%
2025-03-31中信建投远见回报A 0118689.20450.71670.02%0.97%
2025-03-31中航优选领航A 0228528.99440.67170.02%--
2025-03-31鹏华创新医药A 0213086.81333.57730.02%3.15%
2025-03-31中银证券优势制造A 0112696.18303.01600.01%4.96%
2025-03-31恒越医疗健康精选A 0142205.10249.92450.01%10.47%
2025-03-31金元顺安医疗健康A 0078613.10151.75300.01%5.25%

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