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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(%)
2025-03-31中欧医疗健康A 003095358.1885547.04000.26%5.25%
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永赢睿信A 01943149.0011702.01360.04%18.01%
2025-03-31宝盈医疗健康沪港深A 00191547.1311257.12640.03%12.34%
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华宝医药生物A 24002016.073837.56160.01%6.80%
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景顺长城医疗健康A 0118766.001433.04000.00%8.89%
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前海开源公共卫生主题精选A 0116014.261017.76890.00%13.43%
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上银医疗健康A 0112882.21528.31410.00%5.28%
2025-03-31国金鑫意医药消费A 0095072.19521.86540.00%16.20%
2025-03-31中欧上证科创板100指数A 0216601.21288.13650.00%13.34%
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鹏扬医疗健康A 0180520.77183.71570.00%7.38%
2025-03-31万家上证科创板100指数增强A 0212750.2150.15640.00%9.81%

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