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迈威生物-U(688062)基金持仓图
迈威生物-U(688062)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汇添富医疗服务A 001417606.9816770.91041.52%5.60%
2024-09-30工银前沿医疗A 001717570.0115749.29121.43%1.47%
2024-09-30汇添富达欣A 001801563.1515559.75201.41%7.80%
2024-09-30鹏华医药科技A 001230427.8611821.76081.07%4.54%
2024-09-30富国精准医疗A 005176387.6810711.48480.97%3.05%
2024-09-30中银医疗保健A 005689342.799471.39520.86%7.35%
2024-09-30中信建投医改A 002408300.008289.00000.75%11.27%
2024-09-30富国医疗保健行业A 000220189.275229.57160.47%4.94%
2024-09-30汇添富健康生活一年持有A 011826179.264952.86000.45%5.98%
2024-09-30财通优势行业轮动A 011201163.844526.77760.41%7.24%
2024-09-30财通科技创新A 00898390.172491.33900.23%9.47%
2024-09-30财通科创LOF 50108578.202160.55540.20%7.14%
2024-09-30中信建投医药健康A 01009075.002072.25000.19%9.80%
2024-09-30万家健康产业A 01005462.891737.58160.16%9.08%
2024-09-30中信建投远见回报A 01186860.001657.80000.15%3.53%
2024-09-30中银大健康A 00941457.951601.17230.15%5.71%
2024-09-30嘉实互融精选A 00660356.101550.17010.14%2.95%
2024-09-30汇丰晋信医疗先锋A 01235849.401364.94960.12%10.22%
2024-09-30中银证券健康产业 00293848.981353.38090.12%6.97%
2024-09-30华泰柏瑞生物医药A 00490547.701317.99520.12%2.62%
2024-09-30金鹰持久增利LOF 16210526.32727.14700.07%3.17%
2024-09-30金鹰持久增利E 00426726.32727.14690.07%0.98%
2024-09-30鹏华创新增长一年持有A 01431322.67626.29470.06%5.71%
2024-09-30东方阿尔法医疗健康A 01484122.45620.19400.06%6.30%
2024-09-30国投瑞银医疗保健行业A 00052321.32589.20140.05%2.73%
2024-09-30财通福盛多策略C 01462820.83575.53560.05%34.99%
2024-09-30财通福盛混合LOF 50103220.83575.53560.05%6.74%
2024-09-30国联医药消费A 01503215.00414.49140.04%14.54%
2024-09-30华宝大健康A 00688112.67349.93940.03%5.01%
2024-09-30诺德中小盘 5700067.30201.69900.02%8.59%
2024-09-30汇添富中证科创创业50指数增强A 0142185.48151.48140.01%2.54%
2024-09-30恒越医疗健康精选A 0142205.20143.67600.01%5.50%
2024-09-30鹏华创新医药A 0213084.92135.97550.01%--
2024-09-30诺德新旺 0052934.80132.62400.01%4.73%
2024-09-30国投瑞银创新医疗A 0055204.56126.05630.01%2.59%
2024-09-30嘉合磐恒A 0149913.0082.89000.01%0.42%
2024-09-30东海证券海睿健行A 9700461.2033.04270.00%3.25%

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