中财网 中财网股票行情
百济神州-U(688235)基金持仓图
百济神州-U(688235)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(%)
2024-09-30万家行业优选LOF 161903300.0054137.99680.22%7.50%
2024-09-30工银前沿医疗A 001717260.0146921.80160.19%4.39%
2024-09-30鹏华医药科技A 001230153.6827733.39840.11%10.64%
2024-09-30科创100指数ETF 588030134.9524353.27520.10%3.96%
2024-09-30中证1000ETF 512100127.1522944.85760.09%0.81%
2024-09-30汇添富创新医药 006113125.4422636.19840.09%4.11%
2024-09-30富国精准医疗A 005176114.7420705.58400.08%5.89%
2024-09-30科创100ETF基金 588220106.2619175.04800.08%3.36%
2024-09-30中银创新医疗A 007718103.6218700.13120.08%9.93%
2024-09-30鹏华优选成长A 01048879.8214404.60640.06%7.13%
2024-09-30中证1000ETF 15984572.2313035.09520.05%0.84%
2024-09-30科创100ETF华夏 58880069.7912594.41200.05%3.22%
2024-09-30中信建投医改A 00240865.0011729.90000.05%15.95%
2024-09-30科创100ETF 58819058.4410546.47920.04%4.84%
2024-09-30交银医药创新A 00407557.7610423.73040.04%3.54%
2024-09-30汇添富医药保健A 47000656.3010159.23040.04%3.80%
2024-09-30兴业收益增强A 00125755.7910067.55680.04%2.03%
2024-09-30万家经济新动能A 00531150.009023.00000.04%13.09%
2024-09-30中银医疗保健A 00568949.468925.22640.04%6.93%
2024-09-30工银养老产业A 00117149.098858.58320.04%4.57%
2024-09-30中证1000ETF指数 56001048.438740.05680.04%0.66%
2024-09-30万家臻选 00509445.028123.44320.03%3.93%
2024-09-30国泰金泰A 51902044.418014.39120.03%12.03%
2024-09-30华夏稳盛 00545043.907921.30960.03%7.57%
2024-09-30工银医疗保健行业 00083143.047766.85440.03%2.19%
2024-09-30鹏华动力LOF 16061043.007760.30320.03%6.93%
2024-09-30万家新兴蓝筹 51919640.157245.39680.03%2.95%
2024-09-30鹏华产业升级A 01156838.136881.40880.03%6.51%
2024-09-30科创板100ETF 58812034.286185.48320.02%3.37%
2024-09-30平安医疗健康A 00303233.646070.47600.02%19.70%
2024-09-30国泰金福三个月定开 01044633.426030.70240.02%6.76%
2024-09-30兴业聚华A 00598433.205991.27200.02%3.97%
2024-09-30前海开源医疗健康A 00545332.755910.37160.02%11.01%
2024-09-30汇添富中证精准医疗C 50100631.385662.11290.02%13.26%
2024-09-30精准医疗LOF 50100531.385662.11280.02%6.83%
2024-09-30嘉实互融精选A 00660330.175445.11000.02%10.35%
2024-09-30华宝医药生物A 24002029.645349.44800.02%6.01%
2024-09-30鹏华创新升级A 01209328.355115.37320.02%9.79%
2024-09-30宝盈医疗健康沪港深A 00191526.154718.84840.02%4.80%
2024-09-30中海医疗保健A 39901126.084706.93800.02%6.93%
2024-09-30富国医疗保健行业A 00022025.754646.86320.02%4.39%
2024-09-30中海医药健康产业A 00087820.083624.39480.01%12.41%
2024-09-30摩根医疗健康A 00176619.233469.36160.01%6.00%
2024-09-301000ETF 15962918.263296.01160.01%0.51%
2024-09-30富国沪深300增强A 10003817.963241.69320.01%0.33%
2024-09-30万家健康产业A 01005417.013069.46220.01%16.03%
2024-09-30鹏华优质回报两年定开 00871616.993066.37640.01%7.70%
2024-09-30金鹰医疗健康产业A 00404016.152913.65300.01%17.00%
2024-09-30华安匠心甄选A 01787815.182739.63540.01%2.84%
2024-09-30华夏医疗健康A 00094514.552625.31400.01%2.91%
2024-09-30红土创新医疗保健 01043413.442426.05020.01%4.58%
2024-09-30天弘中证医药100A 00155012.892325.82260.01%3.01%
2024-09-30华泰柏瑞生物医药A 00490512.612276.01560.01%4.52%
2024-09-30永赢医药创新智选A 01591511.572087.68760.01%67.00%
2024-09-30中银大健康A 00941411.001985.79980.01%7.08%
2024-09-30华安医疗创新A 00835910.881964.23500.01%3.35%
2024-09-30鹏华医疗保健 00078010.191838.05720.01%3.50%
2024-09-30鹏华消费优选 20600710.001804.74440.01%3.67%
2024-09-30华富健康文娱A 00156310.001804.60000.01%6.54%
2024-09-30中信建投医药健康A 01009010.001804.60000.01%8.53%
2024-09-30富国医药成长30 0091629.721753.54780.01%4.84%
2024-09-30万家科创板 5060019.221664.00360.01%2.93%
2024-09-30鹏华普天收益 1606038.901606.58120.01%4.24%
2024-09-30科创100ETF增强 5885008.711571.42760.01%--
2024-09-30华安核心优选A 0400118.641558.66910.01%3.03%
2024-09-30鹏华改革红利 0011888.161471.72350.01%6.08%
2024-09-30科创100ETF指数 5888807.791405.38640.01%3.57%
2024-09-30鹏华养老产业 0008547.671384.72370.01%2.85%
2024-09-30中银证券健康产业 0029387.501353.45000.01%6.97%
2024-09-30富国中证医药主题指数增强C 0056267.451344.51720.01%20.73%
2024-09-30医药增强LOF 1610357.451344.51720.01%3.01%
2024-09-30科创成长50ETF 5880207.291316.20310.01%6.97%
2024-09-30科创成长ETF 5881106.131106.94160.00%6.37%
2024-09-30鹏华健康环保 0022596.071095.78920.00%9.59%
2024-09-30鹏华创新增长一年持有A 0143135.971078.15830.00%9.82%
2024-09-30科创100ETF南方 5889005.641018.48010.00%3.37%
2024-09-30生物疫苗ETF 5628605.45982.92950.00%2.76%
2024-09-30长城科创板两年定开C 0127935.31958.67570.00%150.47%
2024-09-30科创板长城 5060085.31958.67570.00%5.14%
2024-09-30光大动态优选A 3600115.14927.07720.00%6.45%
2024-09-30工银招瑞一年持有A 0147994.97896.03800.00%1.10%
2024-09-30科创100ETF易方达 5882104.65838.99460.00%3.35%
2024-09-30鹏华远见成长A 0113314.49810.19320.00%7.57%
2024-09-30景顺长城医疗健康A 0118764.40794.02400.00%4.54%
2024-09-30浙商大数据智选消费A 0029674.40793.42850.00%3.02%
2024-09-30平安医药精选A 0204584.07733.66010.00%--
2024-09-30富国医药创新A 0199163.97716.84120.00%10.24%
2024-09-30前海开源公共卫生主题精选A 0116013.95711.95080.00%8.58%
2024-09-30光大景气先锋A 0078543.84693.50780.00%5.73%
2024-09-30创新药沪港深ETF 5173803.49630.09410.00%2.23%
2024-09-30兴业聚福一年持有A 0170603.35604.54100.00%3.30%
2024-09-30科创生物医药ETF 5887003.21579.65550.00%6.65%
2024-09-30招商远见成长A 0147833.09558.01840.00%2.19%
2024-09-30摩根成长动力A 0000732.83509.90780.00%2.41%
2024-09-30华夏创新医药龙头A 0129812.52453.87490.00%5.65%
2024-09-30华泰柏瑞医疗健康A 0058052.40433.48290.00%1.28%
2024-09-30招商安达 2170202.34423.05240.00%4.52%
2024-09-30金鹰内需成长A 0099682.23403.31000.00%4.88%
2024-09-30华夏新锦升A 0040502.10379.38100.00%9.44%
2024-09-30华宝大健康A 0068812.00361.22670.00%5.17%
2024-09-30鹏扬医疗健康A 0180521.98357.31080.00%9.95%
2024-09-30诺安精选价值A 0019001.84331.88390.00%5.97%
2024-09-30金鹰转型动力 0040441.80324.82800.00%6.73%
2024-09-30国联安中证医药100A 0000591.69304.97740.00%1.69%
2024-09-30平安核心优势A 0067201.67300.64630.00%47.58%
2024-09-30中证1000增强ETF 1596791.63293.50010.00%1.01%
2024-09-30泓德泓业 0016951.40252.64400.00%2.11%
2024-09-30华夏逸享健康A 0074811.27229.05780.00%3.68%
2024-09-30德邦民裕进取量化精选A 0059471.18213.37590.00%4.37%
2024-09-30兴业机遇A 0057171.17211.13820.00%1.93%
2024-09-30银华医疗健康A 0183641.08195.47420.00%7.60%
2024-09-30科创100增强ETF 5886801.08194.89680.00%--
2024-09-30高端制造LOF 1610370.95170.71510.00%1.60%
2024-09-30富国中证高端制造指数增强C 0056270.95170.71510.00%13.06%
2024-09-30国联安中证1000指数增强A 0169620.92165.60810.00%1.59%
2024-09-30景顺长城科创50指数增强A 0197670.91164.03810.00%--
2024-09-30山西证券改革精选 0052260.83149.43890.00%4.62%
2024-09-30前海联合国民健康A 0035810.73131.97040.00%6.25%
2024-09-30东方创新医疗A 0180450.70126.66480.00%5.87%
2024-09-30诺德中小盘 5700060.66119.10360.00%5.07%
2024-09-30银华医疗健康量化A 0052370.60108.97980.00%4.36%
2024-09-30富国致弘量化选股A 0189710.60107.73460.00%0.95%
2024-09-30交银医疗健康A 0193450.59105.71340.00%5.16%
2024-09-30富国中证1000优选A 0170380.4682.30780.00%0.70%
2024-09-30金鹰智慧生活A 0023030.4581.20700.00%6.70%
2024-09-30富国MSCI中国A股国际通增强A 0060340.3971.22750.00%0.36%
2024-09-30疫苗龙头ETF 5619200.3359.76830.00%2.25%
2024-09-30中证1000指数ETF 5163000.3358.86600.00%0.42%
2024-09-30天弘上证科创板100指数增强A 0213850.3258.30660.00%--
2024-09-30鹏华鑫享稳健A 0080580.2749.57230.00%3.21%
2024-09-30永赢上证科创板100指数增强A 0212780.2748.63390.00%3.76%
2024-09-30华安创新医药锐选量化A 0148200.2138.49210.00%4.54%
2024-09-30泓德医疗创新A 0124810.2137.89660.00%4.67%
2024-09-30华安健康主题A 0197830.1833.36700.00%8.14%
2024-09-30富国新兴成长量化精选C 0141710.1628.58480.00%24.93%
2024-09-30成长LOF 1610380.1628.58480.00%1.08%
2024-09-30A50增强ETF 5632800.1119.74230.00%1.23%
2024-09-30天弘恒生沪深港创新药精选50联接A 0145640.1018.04600.00%0.67%
2024-09-30汇添富稳乐回报A 0187670.0915.84430.00%1.24%
2024-09-30华宝中证1000A 1624130.0610.82760.00%0.33%
2024-09-30鹏华畅享A 0152560.0610.82760.00%0.23%
2024-09-30东海祥龙LOF 1683010.0610.82760.00%1.06%
2024-09-30华夏上证科创板100联接A 0202910.059.07710.00%0.03%
2024-09-30申万菱信沪深300优选指数增强A 0161030.047.90410.00%0.70%
2024-09-30广发中证1000联接A 0064860.023.60920.00%0.02%
2024-09-30嘉实上证科创板生物医药联接A 0210600.022.74290.00%--

转至百济神州-U（688235）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。