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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(%)
2025-03-31中欧医疗健康A 003095358.1885547.04000.26%5.25%
2025-03-31创新药ETF 159992150.0735843.03040.11%3.40%
2025-03-31汇添富创新医药 006113149.5535718.80960.11%7.03%
2025-03-31鹏华医药科技A 001230114.8627434.18880.08%10.31%
2025-03-31中银创新医疗A 007718102.4724473.67200.07%9.48%
2025-03-31富国精准医疗A 00517691.5021852.73760.07%5.40%
2025-03-31科创100指数ETF 58803086.1820583.11200.06%2.48%
2025-03-31鹏华优选成长A 01048879.8219064.59040.06%9.15%
2025-03-31平安医疗健康A 00303279.4118965.16160.06%40.26%
2025-03-31科创100ETF基金 58822067.9116219.52960.05%2.38%
2025-03-31创新药ETF 51512050.8012132.95280.04%3.24%
2025-03-31永赢睿信A 01943149.0011702.01360.04%18.01%
2025-03-31中证1000ETF 15984547.5111346.23760.03%0.38%
2025-03-31宝盈医疗健康沪港深A 00191547.1311257.12640.03%12.34%
2025-03-31科创100ETF 58819046.9311209.88400.03%2.12%
2025-03-31科创100ETF华夏 58880046.2211039.56720.03%2.12%
2025-03-31南方医药保健A 00045244.0410518.75280.03%4.48%
2025-03-31兴业收益增强A 00125743.0010270.12000.03%2.29%
2025-03-31中证1000ETF指数 56001039.259374.58960.03%0.40%
2025-03-31嘉实互融精选A 00660338.379164.86400.03%15.07%
2025-03-31鹏华产业升级A 01156838.139107.59040.03%8.76%
2025-03-31国泰金泰A 51902034.418218.36480.02%16.41%
2025-03-31鹏华动力LOF 16061034.328196.12880.02%7.17%
2025-03-31前海开源医疗健康A 00545334.018123.30640.02%16.59%
2025-03-31生物科技LOF 50100932.807834.78800.02%4.80%
2025-03-31中银医疗保健A 00568925.196017.55000.02%5.64%
2025-03-31鹏华创新升级A 01209322.605398.33320.02%9.99%
2025-03-31兴业聚华A 00598422.005254.48000.02%3.07%
2025-03-31中海医疗保健A 39901118.604441.89840.01%7.49%
2025-03-31鹏华养老产业 00085417.744236.49600.01%9.24%
2025-03-31华夏医疗健康A 00094517.634211.03600.01%4.90%
2025-03-31生物科技ETF 15983717.354142.84680.01%3.08%
2025-03-31华宝医药生物A 24002016.073837.56160.01%6.80%
2025-03-311000ETF 15962915.923801.99840.01%0.41%
2025-03-31惠升医药健康6个月持有 01040511.582764.93120.01%4.60%
2025-03-31广发新经济A 27005011.502746.66000.01%4.91%
2025-03-31科创医药指数ETF 58870010.542518.49620.01%7.34%
2025-03-31宝盈研究精选A 0082279.292219.46840.01%7.71%
2025-03-31鹏华普天收益 1606038.902126.32080.01%5.64%
2025-03-31中银大健康A 0094148.462020.32360.01%7.80%
2025-03-31中海医药健康产业A 0008788.392003.55720.01%8.87%
2025-03-31华安医疗创新A 0083597.361757.00260.01%3.61%
2025-03-31富国生物医药科技A 0062187.001671.64120.01%3.34%
2025-03-31景顺长城医疗健康A 0118766.001433.04000.00%8.89%
2025-03-31华泰柏瑞医疗健康A 0058055.961422.29220.00%4.60%
2025-03-31华夏中证500指数智选A 0132335.431297.80880.00%0.83%
2025-03-31科创板长城 5060085.311268.81360.00%5.64%
2025-03-31鹏华健康环保 0022594.541085.21730.00%9.95%
2025-03-31浦银安盛医疗健康A 5191714.431058.27620.00%3.19%
2025-03-31医药增强LOF 1610354.371043.96960.00%2.42%
2025-03-31前海开源公共卫生主题精选A 0116014.261017.76890.00%13.43%
2025-03-31大成品质医疗A 0141213.78903.26900.00%3.86%
2025-03-31生物疫苗ETF 5628603.75894.93350.00%3.01%
2025-03-31科创100ETF易方达 5882103.65870.83450.00%2.51%
2025-03-31鹏华创新增长一年持有A 0143133.48832.07080.00%8.28%
2025-03-31诺安精选价值A 0019003.43818.43300.00%24.38%
2025-03-31中邮医药健康A 0032843.30788.17200.00%5.93%
2025-03-31中银证券健康产业 0029383.20764.28800.00%4.53%
2025-03-31创新药ETF南方 1598582.82673.21830.00%2.77%
2025-03-31鑫元价值精选A 0054932.76659.48500.00%8.12%
2025-03-31东方阿尔法医疗健康A 0148412.74653.49010.00%5.66%
2025-03-31创新药ETF华泰柏瑞 5171202.29546.94360.00%1.50%
2025-03-31上银医疗健康A 0112882.21528.31410.00%5.28%
2025-03-31中银沪深300指数增强A 0048812.21527.83640.00%1.05%
2025-03-31国金鑫意医药消费A 0095072.19521.86540.00%16.20%
2025-03-31创新药ETF富国 1597482.13507.74990.00%1.77%
2025-03-31鹏华创新医药A 0213081.90454.39310.00%4.30%
2025-03-31招商安达 2170201.79427.18920.00%4.87%
2025-03-31招商均衡成长A 0165241.56371.39620.00%4.45%
2025-03-31创新药ETF沪港深 1596221.52363.25170.00%1.72%
2025-03-31生物科技ETF 5165001.42339.20050.00%3.07%
2025-03-31国联安中证医药100A 0000591.35322.43400.00%1.86%
2025-03-31长信医疗LOF 1630011.32315.26880.00%2.45%
2025-03-31金鹰内需成长A 0099681.27303.51780.00%4.21%
2025-03-31中欧上证科创板100指数A 0216601.21288.13650.00%13.34%
2025-03-31海通品质升级一年持有A 8500131.09259.85790.00%3.76%
2025-03-31医药卫生ETF 5106600.99236.78590.00%2.39%
2025-03-31恒越医疗健康精选A 0142200.95227.63840.00%9.53%
2025-03-31金元顺安医疗健康A 0078610.87207.79080.00%7.19%
2025-03-31富国医药创新A 0199160.83198.18940.00%2.00%
2025-03-31鹏扬医疗健康A 0180520.77183.71570.00%7.38%
2025-03-31兴业机遇A 0057170.70167.18800.00%1.64%
2025-03-31科创100增强ETF 5886800.66157.63440.00%2.21%
2025-03-31景顺长城科创50指数增强A 0197670.52124.19680.00%1.48%
2025-03-31鹏华畅享A 0152560.44105.08960.00%2.85%
2025-03-31华泰柏瑞中证1000指数增强A 0192400.3685.98240.00%0.88%
2025-03-31招商成长先导A 0145890.3174.42250.00%2.51%
2025-03-31疫苗龙头ETF 5619200.2866.97070.00%3.13%
2025-03-31财通中证ESG100指数增强A 0000420.2866.87520.00%1.00%
2025-03-31浦银安盛上证科创板100指数增强A 0212840.2458.46800.00%2.74%
2025-03-31中证1000ETF华泰柏瑞 5163000.2355.98400.00%0.30%
2025-03-31万家上证科创板100指数增强A 0212750.2150.15640.00%9.81%
2025-03-31东方创新医疗A 0180450.2048.22170.00%2.84%
2025-03-31广发中证创新药产业ETF联接A 0127370.1535.10940.00%0.15%
2025-03-31交银医疗健康A 0193450.1534.99000.00%1.97%
2025-03-31景顺长城量化平衡A 0052580.1331.04920.00%0.58%
2025-03-31嘉实上证科创板生物医药联接A 0210600.1127.32320.00%1.66%
2025-03-31国泰悦益六个月持有A 0172240.1024.55270.00%0.41%
2025-03-31农银中证1000指数增强A 0173230.1023.88400.00%1.02%
2025-03-31华夏中证800指数增强A 0179850.0819.10720.00%0.53%
2025-03-31明亚价值长青A 0091280.0818.84440.00%1.34%
2025-03-31泰康中证1000指数增强A 0191850.0716.71880.00%1.01%
2025-03-31中银证券聚瑞A 0049130.049.55360.00%0.85%
2025-03-31南方上证科创板100联接A 0206830.036.20980.00%0.09%
2025-03-31明亚中证1000指数增强A 0175050.024.77680.00%--
2025-03-31华泰紫金沪深300指数增强A 0168670.024.77680.00%0.36%

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