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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创金合信医疗保健行业A 00323053.683345.10620.20%21.58%
2024-12-31华夏医疗健康A 00094543.052682.43920.16%3.31%
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博时健康生活A 01208611.44712.69550.04%4.92%
2024-12-31华夏创新医药龙头A 0129818.60535.91580.03%7.42%
2024-12-31银华医疗健康A 0183645.71355.66540.02%15.92%
2024-12-31富国优化增强A 1000353.50218.09120.01%1.80%
2024-12-31海通品质升级一年持有A 8500133.06190.91780.01%2.88%
2024-12-31恒越医疗健康精选A 0142202.50155.77500.01%6.64%
2024-12-31农银汇理量化智慧动力 0056382.25140.04170.01%1.66%
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太平医疗创新A 0210270.5735.51670.00%3.35%

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