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海创药业-U(688302)基金持仓图
海创药业-U(688302)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鹏华医药科技A 001230376.1611551.81203.80%5.00%
2024-12-31鹏华创新升级A 01209362.061905.98860.63%4.06%
2024-12-31鹏华创新增长一年持有A 01431323.30715.39560.24%7.63%
2024-12-31中欧医疗健康A 00309521.40657.17250.22%0.04%
2024-12-31鹏华养老产业 00085418.76575.99060.19%1.34%
2024-12-31农银汇理创新医疗 00829316.77515.12030.17%0.87%
2024-12-31南方医药保健A 00045215.86486.92550.16%0.17%
2024-12-31广发医疗保健A 00485111.85363.76910.12%0.07%
2024-12-31鹏华创新医药A 0213087.19220.86010.07%1.57%
2024-12-31生物科技LOF 1611226.33194.29600.06%0.31%
2024-12-31东海证券海睿健行B 9700470.216.58720.00%1.72%
2024-12-31西部利得量化优选一年持有A 0107790.195.83490.00%0.02%
2024-12-312000ETF增强 1595530.154.60650.00%0.48%
2024-12-31景顺长城国证2000指数增强A 0190130.061.84260.00%0.17%
2024-12-31浙商大数据智选消费A 0029670.010.21800.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.000.10130.00%0.00%

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