中财网 中财网股票行情
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(%)
2024-09-30广发多因子 002943846.9758144.60803.20%5.10%
2024-09-30广发医疗保健A 004851578.9139742.00642.19%6.48%
2024-09-30富国精准医疗A 005176327.3222470.36641.24%6.40%
2024-09-30汇添富医疗服务A 001417228.2015665.77280.86%5.23%
2024-09-30南方医药保健A 000452218.7415016.69280.83%4.61%
2024-09-30科创100指数ETF 588030217.1714908.71360.82%2.43%
2024-09-30汇添富达欣A 001801216.7814881.80320.82%7.46%
2024-09-30鹏华医药科技A 001230204.7714057.79040.77%5.39%
2024-09-30广发医药健康A 010110195.8213443.24960.74%9.28%
2024-09-30科创100ETF基金 588220170.1211678.77920.64%2.04%
2024-09-30农银汇理医疗保健主题 000913132.649105.42000.50%6.00%
2024-09-30科创100ETF华夏 588800112.167699.52960.42%1.97%
2024-09-30中信建投医改A 002408110.007551.50000.42%10.27%
2024-09-30博时医疗保健行业A 050026106.857334.95760.40%2.93%
2024-09-30科创100ETF 58819093.576423.49800.35%2.95%
2024-09-30平安医疗健康A 00303288.796095.11080.34%19.78%
2024-09-30嘉实互融精选A 00660380.985559.07800.31%10.56%
2024-09-30汇添富中证精准医疗C 50100673.275030.12960.28%11.78%
2024-09-30精准医疗LOF 50100573.275030.12960.28%6.06%
2024-09-30汇添富健康生活一年持有A 01182663.214339.46960.24%5.24%
2024-09-30农银汇理创新医疗 00829358.374007.26520.22%6.01%
2024-09-30科创板100ETF 58812055.233791.87600.21%2.07%
2024-09-30创金合信医疗保健行业A 00323055.183788.44320.21%21.16%
2024-09-30国富策略回报A 45001049.423392.53880.19%1.82%
2024-09-30华宝医药生物A 24002048.233311.14060.18%3.72%
2024-09-30鹏华创新升级A 01209348.063299.01700.18%6.31%
2024-09-30广发竞争优势A 00052943.622994.72580.16%4.86%
2024-09-30华夏医疗健康A 00094539.502711.71620.15%3.01%
2024-09-30金鹰医疗健康产业A 00404038.492642.32480.15%15.42%
2024-09-30光大健康优加A 01228438.312629.89920.14%2.81%
2024-09-30富国天成红利 10002938.002608.70000.14%4.18%
2024-09-30华泰柏瑞生物医药A 00490535.412431.01320.13%4.82%
2024-09-30中信建投医药健康A 01009034.002334.10000.13%11.04%
2024-09-30创金合信医药消费A 01058532.402224.20500.12%10.31%
2024-09-30广发创新医疗两年持有A 01073131.472160.55960.12%6.96%
2024-09-30富国稳健恒盛12个月持有A 01237330.432089.16360.11%4.08%
2024-09-30广发沪港深医药A 01411427.251870.46540.10%9.21%
2024-09-30富国生物医药科技A 00621825.441746.38740.10%2.52%
2024-09-30中海医药健康产业A 00087825.411744.60240.10%5.97%
2024-09-30摩根医疗健康A 00176623.571617.86080.09%2.80%
2024-09-30中银证券健康产业 00293823.501613.27500.09%8.31%
2024-09-30广发轮动配置 00011720.601414.51950.08%4.65%
2024-09-30富国稳健增长A 01062420.461404.46920.08%2.87%
2024-09-30博时健康成长主题双周定期可赎回A 00946820.381399.06640.08%3.45%
2024-09-30汇丰晋信医疗先锋A 01235819.421333.40270.07%9.98%
2024-09-30富国天盛 00063418.781289.55590.07%2.57%
2024-09-30浦银安盛医疗健康A 51917118.611277.69320.07%3.38%
2024-09-30鹏华创新增长一年持有A 01431317.071171.99970.06%10.68%
2024-09-30创金合信大健康A 01334816.001098.40000.06%23.82%
2024-09-30东吴智慧医疗量化策略A 00291915.071034.34270.06%9.06%
2024-09-30创金合信医药优选3个月持有A 01557014.05964.53250.05%10.41%
2024-09-30富国融甄A 01658813.42921.00840.05%3.96%
2024-09-30广发医药精选A 01747912.62866.21880.05%6.27%
2024-09-30科创100ETF指数 58888012.31845.18450.05%2.14%
2024-09-30诺安研究优选A 00818511.90816.68780.04%8.30%
2024-09-30招商中国机遇 00174911.67801.37200.04%3.55%
2024-09-30平安医药精选A 02045811.03757.25070.04%--
2024-09-30富国医药创新A 01991610.22701.52750.04%10.02%
2024-09-30科创100ETF南方 5889009.10624.63950.03%2.07%
2024-09-30国联医药消费A 0150329.06621.63260.03%21.81%
2024-09-30博时健康生活A 0120868.34572.40370.03%3.52%
2024-09-30华夏创新医药龙头A 0129818.20563.03300.03%7.01%
2024-09-30广发价值领航一年持有A 0143178.14558.72860.03%5.48%
2024-09-30国联医疗健康精选A 0062407.71528.97570.03%136.24%
2024-09-30科创100ETF易方达 5882107.49513.86580.03%2.05%
2024-09-30华夏新锦升A 0040505.67389.11500.02%9.68%
2024-09-30国泰科创板两年定开 5060095.58383.01200.02%2.81%
2024-09-30诺安精选价值A 0019005.50377.80840.02%6.80%
2024-09-30富国兴享回报6个月持有A 0186265.30363.84500.02%1.98%
2024-09-30国联竞争优势 0031455.20357.08290.02%1.93%
2024-09-30科创生物医药ETF 5887005.17354.94110.02%4.07%
2024-09-30富国优化增强A 1000354.80329.52680.02%1.92%
2024-09-30平安核心优势A 0067204.44304.96390.02%48.27%
2024-09-30华夏逸享健康A 0074813.43235.63420.01%3.78%
2024-09-30诺安利鑫A 0021372.88197.41680.01%3.09%
2024-09-30广发医药创新A 0179622.44167.28630.01%6.08%
2024-09-30富国稳健添利A 0183932.30157.89500.01%5.80%
2024-09-30交银医疗健康A 0193451.91131.45100.01%6.41%
2024-09-30中证1000ETF基金 5601101.74119.25190.01%0.36%
2024-09-30富国久利稳健配置A 0038771.60109.84000.01%2.83%
2024-09-30民生加银创新成长A 0060721.0773.45550.00%3.55%
2024-09-30万家瑞富A 0015300.9766.40510.00%1.50%
2024-09-30广发睿享稳健增利A 0072510.8054.60420.00%0.55%
2024-09-30华安创新医药锐选量化A 0148200.7954.04120.00%6.37%
2024-09-30永赢上证科创板100指数增强A 0212780.7048.00000.00%3.71%
2024-09-30天弘上证科创板100指数增强A 0213850.6444.26550.00%--
2024-09-30平安恒泽A 0096710.4027.56980.00%0.70%
2024-09-30国富健康优质生活 0007610.4027.46000.00%3.31%
2024-09-30农银医疗精选A 0173120.3624.49430.00%0.62%
2024-09-30万家锦利A 0202180.138.69790.00%1.69%
2024-09-30易方达中证创新药产业联接A 0196660.128.23800.00%0.59%
2024-09-30华夏上证科创板100联接A 0202910.117.23570.00%0.03%
2024-09-30嘉实上证科创板生物医药联接A 0210600.021.70930.00%--

转至泽璟制药-U（688266）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。