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百济神州-U(688235)基金持仓图
百济神州-U(688235)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(%)
2024-12-31工银前沿医疗A 001717290.0146697.76320.21%4.97%
2024-12-31鹏华医药科技A 001230151.9424464.65440.11%10.59%
2024-12-31中银创新医疗A 007718116.4618752.37280.08%10.21%
2024-12-31鹏华优选成长A 01048879.8212852.87440.06%6.64%
2024-12-31汇添富医药保健A 47000671.7611554.76320.05%5.10%
2024-12-31平安医疗健康A 00303251.378272.17680.04%28.62%
2024-12-31中欧趋势LOF 16600150.558139.30320.04%2.74%
2024-12-31交银医药创新A 00407549.958043.11040.04%3.33%
2024-12-31工银养老产业A 00117148.007728.96000.03%3.99%
2024-12-31创新药ETF 51512045.427313.76960.03%2.29%
2024-12-31工银医疗保健行业 00083143.046930.17200.03%2.29%
2024-12-31鹏华动力LOF 16061043.006924.32720.03%6.27%
2024-12-31中银医疗保健A 00568940.926588.71280.03%5.65%
2024-12-31中欧新蓝筹A 16600232.755273.06680.02%0.66%
2024-12-31前海开源医疗健康A 00545331.675098.73040.02%10.91%
2024-12-31鹏华创新升级A 01209326.894330.23040.02%9.21%
2024-12-31医药卫生ETF 15993824.423932.55920.02%0.83%
2024-12-31富国沪深300增强A 10003823.853840.29480.02%0.38%
2024-12-31鹏华养老产业 00085422.273585.65760.02%8.37%
2024-12-31中欧医疗健康A 00309521.423449.37040.02%0.21%
2024-12-31华夏稳盛 00545020.613319.07300.01%3.06%
2024-12-31中欧精选A 00111717.272780.91200.01%0.78%
2024-12-31鹏华优质回报两年定开 00871616.992736.05180.01%6.56%
2024-12-31国泰金福三个月定开 01044616.222612.43680.01%3.43%
2024-12-31华夏医疗健康A 00094512.912078.44620.01%2.56%
2024-12-31大摩健康产业A 00270811.061780.91340.01%1.09%
2024-12-31中银大健康A 00941410.351665.88070.01%6.57%
2024-12-31天弘中证医药100A 00155010.051618.68580.01%2.16%
2024-12-31大成品质医疗A 0141217.781253.04150.01%4.65%
2024-12-31中证A500ETF景顺 1593537.421194.75230.01%--
2024-12-31长信量化价值驱动A 0053997.361185.10720.01%2.06%
2024-12-31万家科创板 5060017.201160.11690.01%2.57%
2024-12-31鹏华创新医药A 0213086.701078.10940.00%7.67%
2024-12-31招商中证1000指数增强A 0041946.561056.30730.00%1.34%
2024-12-31鹏华健康环保 0022596.07977.74560.00%9.13%
2024-12-31景顺长城医疗健康A 0118766.00966.12000.00%6.22%
2024-12-31光大动态优选A 3600115.93954.26890.00%5.97%
2024-12-31生物疫苗ETF 5628605.57896.81700.00%2.86%
2024-12-31科创100ETF南方 5889005.52888.04140.00%2.74%
2024-12-31鹏华创新增长一年持有A 0143135.38866.04610.00%9.23%
2024-12-31科创100ETF易方达 5882104.78770.09420.00%2.87%
2024-12-31创金合信沪深300指数增强A 0023104.51726.20020.00%4.53%
2024-12-31景顺长城沪深300增强A 0003114.03649.20040.00%0.14%
2024-12-31前海开源公共卫生主题精选A 0116013.97639.10450.00%8.81%
2024-12-31科创100增强ETF易方达 5885003.11501.46460.00%0.89%
2024-12-31创新药沪深港ETF 5171102.24361.36100.00%2.15%
2024-12-31银华医疗健康A 0183642.18351.16850.00%15.72%
2024-12-31景顺长城景颐尊利A 0158052.17348.76930.00%0.17%
2024-12-31创新药ETF富国 1597482.16348.12520.00%1.31%
2024-12-31农银汇理创新医疗 0082931.86298.72430.00%0.51%
2024-12-31招商创新增长A 0093601.52245.05630.00%0.68%
2024-12-31恒越医疗健康精选A 0142201.50241.53000.00%10.29%
2024-12-31创金合信量化多因子A 0022101.45233.59170.00%0.83%
2024-12-31平安医药精选A 0204581.44231.25690.00%5.58%
2024-12-31兴业聚福一年持有A 0170601.40225.42800.00%1.48%
2024-12-31平安核心优势A 0067201.24199.79360.00%34.61%
2024-12-31德邦民裕进取量化精选A 0059471.18190.39000.00%3.80%
2024-12-31长信医疗LOF 1630011.10177.12200.00%1.36%
2024-12-31景顺长城景颐嘉利6个月持有A 0089991.09175.18970.00%0.08%
2024-12-31新华战略新兴产业 0012941.05168.36250.00%2.94%
2024-12-31科创100增强ETF 5886801.04167.46080.00%2.49%
2024-12-31兴业机遇A 0057171.02163.90220.00%1.60%
2024-12-31中金新医药A 0069811.02163.61240.00%1.69%
2024-12-31工银健康产业A 0205581.00161.02000.00%--
2024-12-31生物疫苗ETF 1596570.97156.18940.00%1.19%
2024-12-31工银行业优选A 0144660.92148.09010.00%2.71%
2024-12-31西部利得中证1000指数增强A 0181570.88141.69760.00%0.30%
2024-12-31景顺长城量化新动力 0019740.82132.63210.00%0.18%
2024-12-31创金合信中证500指数增强A 0023110.79127.20580.00%0.61%
2024-12-31东方城镇消费主题 0062350.70113.08430.00%3.38%
2024-12-31长信中证科创创业50指数增强A 0167290.65104.66300.00%2.79%
2024-12-31中泰星锐景气成长A 0183720.6198.76960.00%1.87%
2024-12-31鹏华弘利A 0011220.5588.56100.00%0.30%
2024-12-31前海联合国民健康A 0035810.5385.54990.00%4.74%
2024-12-31鹏华畅享A 0152560.5080.51000.00%1.87%
2024-12-31生物科技ETF基金 5169300.4470.84880.00%2.16%
2024-12-31景顺长城量化精选 0009780.4064.40800.00%0.09%
2024-12-31鹏华安享一年持有A 0107250.3149.91620.00%0.35%
2024-12-31长盛盛丰A 0036410.3149.61020.00%--
2024-12-31广发中证全指医药卫生ETF联接A 0011800.3149.35260.00%0.03%
2024-12-31万家量化睿选A 0046410.2946.35760.00%0.16%
2024-12-31兴业聚丰A 0026680.2845.08560.00%2.08%
2024-12-31广发价值领先A 0080990.2641.86520.00%0.02%
2024-12-31东方创新医疗A 0180450.2540.56090.00%2.29%
2024-12-31景顺长城科创50指数增强A 0197670.2438.64480.00%0.18%
2024-12-31华安创新医药锐选量化A 0148200.2134.34550.00%4.51%
2024-12-31财通中证500指数增强A 0186330.1930.59380.00%0.56%
2024-12-31兴业聚源A 0026600.1625.76320.00%1.28%
2024-12-31湘财长弘A 0100760.1524.15300.00%1.10%
2024-12-31广发中证创新药产业ETF联接A 0127370.1523.66990.00%0.12%
2024-12-31景顺长城量化小盘 0054570.1422.54280.00%0.07%
2024-12-31广发量化多因子 0052250.1422.54280.00%0.29%
2024-12-31景顺长城安泽回报一年持有A 0110180.1320.91640.00%0.22%
2024-12-31海通智选一年持有B 8500070.1219.11300.00%0.70%
2024-12-31财通中证1000指数增强A 0192700.1117.71220.00%0.39%
2024-12-31鹏华兴鹏一年持有A 0150240.1117.06810.00%0.61%
2024-12-31景顺长城中证1000指数增强A 0154950.0914.49180.00%0.24%
2024-12-31太平医疗创新A 0210270.0812.64000.00%1.19%
2024-12-31鹏华弘裕一年持有A 0110520.0812.07650.00%0.18%
2024-12-31景顺长城量化平衡A 0052580.0711.27140.00%0.20%
2024-12-31A50增强ETF 5632800.0711.17470.00%0.85%
2024-12-31创金合信量化发现A 0032410.0710.85270.00%0.34%
2024-12-31平安策略回报A 0175490.0710.61120.00%0.32%
2024-12-31华宝中证1000A 1624130.069.66120.00%0.30%
2024-12-31景顺长城量化成长演化A 0099920.069.66120.00%0.05%
2024-12-31景顺长城量化对冲策略三个月A 0088510.069.66120.00%0.15%
2024-12-31景顺长城安瑞A 0121370.069.22640.00%0.24%
2024-12-31鹏华创兴增利A 0163290.069.08150.00%0.51%
2024-12-31兴业恒益6个月持有A 0199430.058.05100.00%0.26%
2024-12-311000ETF增强 5605900.058.05100.00%0.29%
2024-12-31中金中证1000指数增强A 0177330.046.76280.00%0.10%
2024-12-31同泰同欣A 0136570.046.44080.00%1.73%
2024-12-31广发聚富 2700010.046.44080.00%0.00%
2024-12-31中泰沪深300指数量化优选A 0122060.045.73230.00%0.15%
2024-12-31农银中证1000指数增强A 0173230.034.83060.00%0.16%
2024-12-31平安瑞兴1年持有A 0100560.034.83060.00%0.02%
2024-12-31国泰民益LOF 1602200.023.49410.00%0.07%
2024-12-31泰康中证1000指数增强A 0191850.023.22040.00%0.15%
2024-12-31万家国证2000指数增强A 0186530.000.61180.00%0.00%

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