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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(%)
2024-06-30万家行业优选LOF 161903400.0046336.00000.29%7.75%
2024-06-30鹏华医药科技A 001230268.7131127.13600.20%13.40%
2024-06-30工银前沿医疗A 001717180.0020851.20000.13%2.06%
2024-06-30科创100指数ETF 588030103.9612043.23600.08%2.41%
2024-06-30创新药ETF 15999294.3310926.66560.07%1.85%
2024-06-30万家品质生活A 51919572.988453.66720.05%3.64%
2024-06-30万家经济新动能A 00531170.008108.80000.05%14.75%
2024-06-30兴业聚华A 00598469.318029.10240.05%6.02%
2024-06-30科创100ETF华夏 58880066.587712.84720.05%2.01%
2024-06-30万家臻选 00509452.516082.35280.04%3.67%
2024-06-30万家新兴蓝筹 51919648.765648.37000.04%2.72%
2024-06-30华夏稳盛 00545043.905084.80840.03%5.26%
2024-06-30创新药ETF 51512040.934741.30800.03%1.69%
2024-06-30广发医疗保健A 00485138.164420.28080.03%0.78%
2024-06-30科创100ETF 58819036.944279.18760.03%2.58%
2024-06-30国泰金福三个月定开 01044634.904042.75800.03%5.42%
2024-06-30工银养老产业A 00117132.003706.88000.02%2.07%
2024-06-30科创板100ETF 58812031.453643.29560.02%2.60%
2024-06-30中证1000ETF 15984529.773448.32520.02%0.26%
2024-06-30华宝医药生物A 24002029.733443.86520.02%3.34%
2024-06-30工银医疗保健行业 00083128.293277.16000.02%0.97%
2024-06-30嘉实互融精选A 00660327.993242.59320.02%6.77%
2024-06-30工银圆丰三年持有 01100624.672857.35580.02%0.58%
2024-06-30中证1000ETF指数 56001024.482835.78640.02%0.25%
2024-06-30万家和谐增长A 51918120.492374.00180.01%3.45%
2024-06-30社会责任定开 16191219.222226.47960.01%3.57%
2024-06-30万家健康产业A 01005417.382013.49620.01%6.85%
2024-06-30鹏华优质回报两年定开 00871616.991968.35320.01%4.76%
2024-06-30万家科创板 50600114.881723.32860.01%3.42%
2024-06-30工银文体产业A 00171414.381665.72130.01%0.31%
2024-06-30中邮趋势精选A 00122514.001621.76000.01%1.99%
2024-06-30博时医疗保健行业A 05002613.351546.91580.01%0.67%
2024-06-30天弘中证医药100A 00155012.631463.54570.01%2.31%
2024-06-301000ETF 15962912.161408.61440.01%0.25%
2024-06-30富安达优势成长 71000110.841255.70560.01%1.91%
2024-06-30鹏华医疗保健 00078010.191179.87670.01%2.40%
2024-06-30万家新机遇龙头企业A 00582110.041163.20740.01%0.45%
2024-06-30工银双利A 4851119.851141.08190.01%0.18%
2024-06-30前海开源医疗健康A 0054539.621114.49660.01%2.16%
2024-06-30兴业医疗保健A 0114669.601111.75120.01%3.90%
2024-06-30富国医疗保健行业A 0002209.341081.99190.01%1.07%
2024-06-30富国沪深300增强A 1000388.771015.66200.01%0.12%
2024-06-30鹏华创新增长一年持有A 0143138.35967.46090.01%9.68%
2024-06-30鹏华改革红利 0011888.16944.72150.01%4.27%
2024-06-30华夏行业LOF 1603148.01927.56560.01%0.83%
2024-06-30工银战略转型主题A 0009917.93918.98190.01%0.35%
2024-06-30鹏华养老产业 0008547.67888.87510.01%1.94%
2024-06-30华安核心优选A 0400117.65886.72040.01%1.90%
2024-06-30太平灵活配置 0009867.62883.18730.01%1.04%
2024-06-30万家内需增长一年持有 0106947.21834.71980.01%1.32%
2024-06-30华泰柏瑞生物医药A 0049057.18831.24460.01%2.29%
2024-06-30兴业聚福一年持有A 0170607.10822.46400.01%3.08%
2024-06-30鹏华健康环保 0022596.46747.74720.00%7.20%
2024-06-30科创板长城 5060086.39739.93960.00%4.70%
2024-06-30华夏见龙精选 0083086.38739.16340.00%3.64%
2024-06-30鹏华远见成长A 0113316.21719.49380.00%7.45%
2024-06-30圆信永丰优悦生活 0049596.00695.04000.00%1.39%
2024-06-30浦银安盛医疗健康A 5191715.43629.21970.00%1.67%
2024-06-30中邮医药健康A 0032845.30613.95200.00%3.43%
2024-06-30科创100ETF南方 5889005.18599.51830.00%1.95%
2024-06-30安信消费医药主题 0009745.01580.26570.00%3.37%
2024-06-30万家瑞隆A 0037514.91568.35740.00%1.05%
2024-06-30万家沪深300指数增强A 0026704.40509.12840.00%0.30%
2024-06-30长城大健康A 0130374.21487.37360.00%1.04%
2024-06-30摩根医疗健康A 0017663.96458.78430.00%0.80%
2024-06-30广发集丰A 0027113.92453.60620.00%0.45%
2024-06-30长城医疗保健A 0003393.91452.87650.00%1.05%
2024-06-30创新药ETF易方达 5160803.87447.98800.00%1.83%
2024-06-30创新药沪港深ETF 5173803.61418.07810.00%1.88%
2024-06-30长城医药科技六个月持有A 0116733.55411.02350.00%1.09%
2024-06-30万家中证1000指数增强A 0053133.55410.93080.00%0.23%
2024-06-30科创建信LOF 5010983.47402.41650.00%3.12%
2024-06-30万家新机遇成长一年持有A 0139603.34386.45380.00%0.55%
2024-06-30华夏优势增长 0000213.33385.78190.00%0.10%
2024-06-30博时裕富沪深300A 0500023.33385.74720.00%0.09%
2024-06-30富国医药成长30 0091623.29381.40320.00%1.11%
2024-06-30德邦大健康A 0011793.02349.83680.00%1.98%
2024-06-30民生加银品牌蓝筹A 6900012.93339.26060.00%1.87%
2024-06-30泓德泓业 0016952.88333.61920.00%2.43%
2024-06-30宝盈现代服务业A 0092232.75318.69900.00%1.08%
2024-06-30医药增强LOF 1610352.55294.81280.00%0.75%
2024-06-30国泰君安创新医药 0141572.50289.60000.00%2.78%
2024-06-30海通品质升级一年持有A 8500132.50289.60000.00%4.19%
2024-06-30西部利得中证1000指数增强A 0181572.42280.49490.00%0.63%
2024-06-30华夏新锦升A 0040502.32269.04990.00%7.80%
2024-06-30创新药企ETF 5609002.32268.67930.00%1.73%
2024-06-30富国生物医药科技A 0062182.31268.03060.00%0.43%
2024-06-30太平智行三个月定开 0134222.30266.68680.00%0.53%
2024-06-30华宝大健康A 0068812.30266.46670.00%4.25%
2024-06-30恒越医疗健康精选A 0142202.30266.43200.00%10.38%
2024-06-30工银招瑞一年持有A 0147992.13246.44960.00%0.30%
2024-06-30鹏扬医疗健康A 0180521.99230.52160.00%7.14%
2024-06-30建信医疗健康行业A 0089231.87216.93350.00%0.46%
2024-06-30国泰消费优选 0059701.81210.15690.00%1.29%
2024-06-30华泰柏瑞景气优选A 0096361.80208.51200.00%0.39%
2024-06-30万家匠心致远一年持有A 0156101.78206.61220.00%0.48%
2024-06-301000增强LOF 1610391.74202.11760.00%0.14%
2024-06-30创新药产业ETF 5160601.70196.44140.00%1.75%
2024-06-30兴业机遇A 0057171.69195.76960.00%1.66%
2024-06-30华安优势精选A 0145391.64189.40990.00%3.33%
2024-06-30博时健康生活A 0120861.38160.24140.00%1.09%
2024-06-30500增强LOF 1610171.35156.38400.00%0.03%
2024-06-30中欧量化驱动A 0019801.35156.38400.00%0.14%
2024-06-30华安MSCI中国A股指数增强 0400021.35156.17540.00%0.17%
2024-06-30生物科技ETF 5165001.27147.26730.00%1.74%
2024-06-30华夏创新医药龙头A 0129811.23142.96970.00%1.98%
2024-06-30富国宝利增强 0050781.21140.53700.00%0.04%
2024-06-30科创50ETF 5880001.21140.37490.00%0.00%
2024-06-30德邦民裕进取量化精选A 0059471.18136.96920.00%3.25%
2024-06-30银华盛世精选A 0039401.17136.10040.00%0.05%
2024-06-30前海开源公共卫生主题精选A 0116011.13130.91070.00%1.65%
2024-06-30医药卫生ETF 5106601.10127.95680.00%1.40%
2024-06-30创新药50ETF 1598351.10126.98380.00%1.66%
2024-06-30生物疫苗ETF 1596571.05121.63200.00%0.88%
2024-06-30生物科技指数ETF 1598491.05121.14540.00%1.70%
2024-06-30建信裕利 0022810.90104.55710.00%1.47%
2024-06-30华安招裕一年持有A 0168630.8699.62240.00%0.21%
2024-06-30兴业聚鑫A 0024980.7081.08800.00%0.97%
2024-06-30易方达中证1000指数量化增强A 0170940.6575.82880.00%0.69%
2024-06-30疫苗龙头ETF 5619200.5968.27600.00%2.90%
2024-06-30鹏华弘利A 0011220.5563.71200.00%0.12%
2024-06-30交银医疗健康A 0193450.4855.63790.00%2.01%
2024-06-30生物科技ETF基金 5169300.4450.96960.00%1.71%
2024-06-30招商中证1000指数增强A 0041940.4350.33240.00%0.08%
2024-06-30高端制造LOF 1610370.4248.98870.00%0.49%
2024-06-30华安沣瑞一年持有A 0148090.4248.65280.00%0.19%
2024-06-30富国量化对冲策略三个月持有A 0088350.4248.22410.00%0.25%
2024-06-30华安物联网主题A 0010280.4147.29740.00%0.21%
2024-06-30广发中证创新药产业ETF联接A 0127370.3844.44780.00%0.25%
2024-06-30民生加银养老服务 0025470.3844.22770.00%2.14%
2024-06-30中欧量化动能A 0147010.3742.75650.00%0.29%
2024-06-30富国致弘量化选股A 0189710.3641.70240.00%0.37%
2024-06-30民生加银研究精选 0012200.3641.22740.00%0.10%
2024-06-30民生加银均衡优选A 0178680.3540.75250.00%0.32%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.3135.50490.00%0.02%
2024-06-30恒生前海恒源天利A 0132040.3034.75200.00%0.31%
2024-06-30兴业聚源A 0026600.3034.75200.00%1.89%
2024-06-30兴业聚丰A 0026680.3034.70560.00%1.66%
2024-06-30兴业聚惠A 0015470.2933.60510.00%3.07%
2024-06-30鹏华鑫享稳健A 0080580.2731.82120.00%2.48%
2024-06-30创金合信量化多因子A 0022100.2225.80910.00%0.06%
2024-06-30华安创新医药锐选量化A 0148200.2124.70860.00%3.21%
2024-06-30万家元贞量化选股A 0123500.2124.53490.00%0.07%
2024-06-30前海开源裕和A 0042180.2023.72400.00%0.47%
2024-06-30中银鑫利A 0025350.1922.40340.00%0.61%
2024-06-30万家周期优势企业A 0084910.1922.24120.00%0.59%
2024-06-30民生加银优选 0008840.1821.24500.00%0.22%
2024-06-30疫苗ETF富国 1596450.1820.85120.00%1.45%
2024-06-30万家中证500指数增强A 0067290.1618.40690.00%0.02%
2024-06-30东方红安盈甄选一年持有A 0126830.1517.37600.00%0.11%
2024-06-30华安沣润A 0186400.1416.21760.00%0.11%
2024-06-30国泰佳益A 0122770.1315.61520.00%0.19%
2024-06-30鹏华价值共赢两年持有期 0090860.1314.73480.00%0.02%
2024-06-30长城核心优选A 0000300.1214.46840.00%0.13%
2024-06-30鹏华兴鹏一年持有A 0150240.1112.27900.00%0.27%
2024-06-30国泰多策略收益灵活 0019220.1011.81560.00%0.19%
2024-06-30华宝中证1000A 1624130.089.26720.00%0.33%
2024-06-30红塔红土医药精选A 0203310.089.26720.00%--
2024-06-30招商中证消费龙头指数增强A 0118530.089.26720.00%0.03%
2024-06-301000增强ETF 1596770.088.90800.00%0.11%
2024-06-30华夏上证科创板100联接A 0202910.067.50640.00%0.03%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.066.95040.00%0.05%
2024-06-30泓德医疗创新A 0124810.066.95040.00%1.07%
2024-06-30万家量化睿选A 0046410.066.95040.00%0.02%
2024-06-30华安安益A 0019050.066.95040.00%0.31%
2024-06-30中证1000ETF增强 5612800.066.56810.00%0.17%
2024-06-30鹏华创兴增利A 0163290.066.53330.00%0.31%
2024-06-30国证2000ETF景顺 1595220.056.02360.00%0.16%
2024-06-30成长LOF 1610380.045.09690.00%0.22%
2024-06-30广发量化多因子 0052250.044.63360.00%0.08%
2024-06-30万家惠裕回报6个月持有A 0112430.033.47520.00%0.05%
2024-06-30A50增强ETF 5632800.033.40560.00%--
2024-06-30国证2000ETF基金 1595430.022.82640.00%0.20%
2024-06-30民生加银中证800指数增强A 0130310.022.31680.00%0.20%
2024-06-30民生加银新能源智选A 0133710.022.31680.00%0.19%
2024-06-30工银优选对冲A 0106680.022.31680.00%0.03%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.022.31680.00%0.12%
2024-06-30建信中证500指数量化增强A 0162670.022.10820.00%0.02%
2024-06-30国投瑞银新增长A 0014990.021.81860.00%0.03%
2024-06-30万家兴恒回报一年持有A 0146930.000.40540.00%0.01%

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