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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(%)
2024-12-31广发多因子 002943846.9752774.80643.20%4.75%
2024-12-31广发医疗保健A 004851494.8430833.20001.87%5.62%
2024-12-31中欧医疗健康A 003095354.2422072.87521.34%1.33%
2024-12-31南方医药保健A 000452218.7413629.86400.83%4.86%
2024-12-31鹏华医药科技A 001230204.7712759.51760.77%5.53%
2024-12-31广发医药健康A 010110153.189544.90720.58%7.33%
2024-12-31平安医疗健康A 00303287.845473.32280.33%18.93%
2024-12-31创新药ETF 51512078.284877.47120.30%1.53%
2024-12-31农银汇理创新医疗 00829373.174559.44080.28%7.72%
2024-12-31南方医药创新A 01059269.064303.00400.26%3.99%
2024-12-31汇添富健康生活一年持有A 01182665.184061.11640.25%5.66%
2024-12-31大摩健康产业A 00270864.814038.23640.24%2.48%
2024-12-31创金合信医疗保健行业A 00323053.683345.10620.20%21.58%
2024-12-31鹏华创新升级A 01209348.062994.34440.18%6.37%
2024-12-31交银医药创新A 00407545.992865.49360.17%1.19%
2024-12-31华夏医疗健康A 00094543.052682.43920.16%3.31%
2024-12-31广发大盘成长 27000742.682659.62760.16%1.57%
2024-12-31医药卫生ETF 15993839.762477.22760.15%0.53%
2024-12-31富国稳健恒盛12个月持有A 01237330.431896.22420.11%4.06%
2024-12-31富国天成红利 10002930.001869.30000.11%3.30%
2024-12-31中信建投医药健康A 01009030.001869.30000.11%10.52%
2024-12-31农银汇理研究精选 00033629.431833.74600.11%0.75%
2024-12-31广发创新医疗两年持有A 01073124.331516.14560.09%5.58%
2024-12-31浦银安盛医疗健康A 51917123.361455.80460.09%4.40%
2024-12-31创金合信医药消费A 01058522.401395.69420.08%7.29%
2024-12-31广发沪港深医药A 01411421.171319.00920.08%7.27%
2024-12-31富国天盛 00063420.851299.38780.08%2.73%
2024-12-31万家科创板 50600120.341267.66580.08%2.81%
2024-12-31长盛优势企业精选A 01088519.911240.70430.08%1.57%
2024-12-31科创配置LOF 50107819.551218.09200.07%1.74%
2024-12-31长盛同德 51903919.491214.54650.07%1.62%
2024-12-31广发新兴产业精选A 00212419.301202.45840.07%1.77%
2024-12-31汇丰晋信医疗先锋A 01235816.941055.26970.06%9.51%
2024-12-31广发轮动配置 00011716.711041.13160.06%3.86%
2024-12-31农银汇理中小盘 66000515.39958.70790.06%1.89%
2024-12-31鹏华创新增长一年持有A 01431314.33893.07680.05%9.52%
2024-12-31鹏华养老产业 00085413.81860.78770.05%2.01%
2024-12-31农银汇理主题轮动A 00046211.84737.75660.04%1.46%
2024-12-31博时健康生活A 01208611.44712.69550.04%4.92%
2024-12-31农银汇理行业轮动A 66001510.84675.16620.04%1.46%
2024-12-31农银汇理景气优选A 0178429.97621.23690.04%2.27%
2024-12-31广发医药精选A 0174798.92555.64940.03%4.47%
2024-12-31科创成长ETF 5881108.87552.72710.03%2.55%
2024-12-31华夏创新医药龙头A 0129818.60535.91580.03%7.42%
2024-12-31长盛同盛LOF 1608138.33519.15440.03%1.29%
2024-12-31民生加银医药健康A 0098988.00498.48000.03%3.06%
2024-12-31长盛制造精选A 0098007.02437.43490.03%1.63%
2024-12-31永赢优质生活A 0152876.31393.17610.02%4.38%
2024-12-31景顺长城医疗健康A 0118766.00373.86000.02%2.41%
2024-12-31农银汇理策略价值 6600045.85364.46980.02%0.77%
2024-12-31银华医疗健康A 0183645.71355.66540.02%15.92%
2024-12-31长盛匠心研究精选A 0148855.24326.67260.02%3.24%
2024-12-31鹏华创新医药A 0213084.95308.63390.02%2.20%
2024-12-31永赢惠添盈一年持有 0125304.71293.16850.02%1.98%
2024-12-31中金新医药A 0069814.57284.60090.02%2.93%
2024-12-31广发集轩A 0174754.14258.09420.02%0.21%
2024-12-31富国优化增强A 1000353.50218.09120.01%1.80%
2024-12-31长盛核心成长A 0101553.25202.78160.01%2.21%
2024-12-31广发价值回报A 0048523.15196.15180.01%0.65%
2024-12-31海通品质升级一年持有A 8500133.06190.91780.01%2.88%
2024-12-31广发恒通六个月持有A 0100363.04189.55320.01%0.43%
2024-12-31农银汇理均衡收益 0142412.64164.49210.01%0.75%
2024-12-31恒越医疗健康精选A 0142202.50155.77500.01%6.64%
2024-12-31泰信医疗服务A 0130722.44152.32300.01%5.34%
2024-12-31广发医药创新A 0179622.44151.83700.01%5.67%
2024-12-31西部利得中证1000指数增强A 0181572.37147.86780.01%0.31%
2024-12-31招商创新增长A 0093602.34145.73680.01%0.40%
2024-12-31农银汇理量化智慧动力 0056382.25140.04170.01%1.66%
2024-12-31农银汇理专精特新A 0163052.18135.63010.01%1.63%
2024-12-31招商中证1000指数增强A 0041942.06128.66390.01%0.16%
2024-12-31永赢新兴消费智选A 0165021.97122.47650.01%3.02%
2024-12-31浦银安盛上证科创板100指数增强A 0212841.92119.87190.01%--
2024-12-31交银医疗健康A 0193451.91119.31110.01%6.16%
2024-12-31中泰星锐景气成长A 0183721.79111.32300.01%2.11%
2024-12-31广发安润一年持有A 0170111.62100.68050.01%0.23%
2024-12-31民生加银创新成长A 0060721.5093.46500.01%5.09%
2024-12-31国联安中证1000指数增强A 0169621.3986.65450.01%0.75%
2024-12-31民生加银精选 6900031.3081.00300.00%2.40%
2024-12-31平安医药精选A 0204581.2376.70360.00%1.85%
2024-12-31科创100增强ETF 5886801.1974.14890.00%1.10%
2024-12-31华夏上证科创板50成份指数增强A 0181771.0364.46590.00%0.30%
2024-12-31天弘上证科创板100指数增强A 0213850.8351.77960.00%7.98%
2024-12-31华安创新医药锐选量化A 0148200.7949.05040.00%6.45%
2024-12-31东吴双三角A 0052090.7747.97870.00%8.75%
2024-12-31生物科技ETF基金 5169300.7345.48630.00%1.38%
2024-12-31万家量化睿选A 0046410.5936.76290.00%0.13%
2024-12-31太平医疗创新A 0210270.5735.51670.00%3.35%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.4930.70630.00%0.02%
2024-12-31景顺长城科创50指数增强A 0197670.4125.54710.00%0.12%
2024-12-31平安添润A 0156250.2918.10100.00%0.14%
2024-12-31建信中证500指数增强A 0004780.2817.44680.00%0.00%
2024-12-31鹏华畅享A 0152560.2716.82370.00%0.39%
2024-12-31广发中证创新药产业ETF联接A 0127370.2414.74870.00%0.07%
2024-12-31平安核心优势A 0067200.1912.11920.00%2.10%
2024-12-31农银中证1000指数增强A 0173230.1710.75470.00%0.36%
2024-12-31平安恒泰1年持有A 0137650.149.01000.00%0.10%
2024-12-31中金中证1000指数增强A 0177330.084.98480.00%0.07%
2024-12-31鹏华研究驱动 0062300.084.95360.00%0.15%
2024-12-31万家锦利A 0202180.074.61710.00%0.90%
2024-12-31广发高股息优享A 0087040.063.96290.00%0.01%
2024-12-31同泰同欣A 0136570.063.73860.00%1.00%
2024-12-31景顺长城国证2000指数增强A 0190130.042.49240.00%0.23%
2024-12-31广发睿享稳健增利A 0072510.021.36450.00%0.01%
2024-12-31双创50ETF增强 5883200.021.24620.00%0.05%

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