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百济神州-U(688235)基金重仓图
本页面仅统计百济神州-U占基金投资份额超过5%的基金。
百济神州-U(688235)基金重仓    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 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鹏华养老产业 00085422.273585.65760.02%8.37%
2024-12-31鹏华优质回报两年定开 00871616.992736.05180.01%6.56%
2024-12-31中银大健康A 00941410.351665.88070.01%6.57%
2024-12-31鹏华创新医药A 0213086.701078.10940.00%7.67%
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鹏华创新增长一年持有A 0143135.38866.04610.00%9.23%
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银华医疗健康A 0183642.18351.16850.00%15.72%
2024-12-31恒越医疗健康精选A 0142201.50241.53000.00%10.29%
2024-12-31平安医药精选A 0204581.44231.25690.00%5.58%
2024-12-31平安核心优势A 0067201.24199.79360.00%34.61%

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