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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(%)
2024-03-31富国精准医疗A 005176509.1217829.53281.27%5.54%
2024-03-31鹏华医药科技A 001230427.8614983.64321.07%5.49%
2024-03-31易方达医疗保健A 110023395.0213833.67040.99%2.39%
2024-03-31中信建投医改A 002408300.0010506.00000.75%13.28%
2024-03-31富国医疗保健行业A 000220206.647236.38960.52%7.24%
2024-03-31金鹰医疗健康产业A 004040128.074485.14800.32%24.64%
2024-03-31财通优势行业轮动A 011201127.584467.68000.32%7.48%
2024-03-31华富健康文娱A 001563120.004202.40000.30%18.36%
2024-03-31华夏医疗健康A 000945108.573801.98840.27%4.25%
2024-03-31金鹰民安回报一年定开A 00697299.013467.29160.25%2.87%
2024-03-31中信建投医药健康A 01009075.002626.50000.19%11.52%
2024-03-31工银成长精选A 01106970.002451.40000.18%2.61%
2024-03-31财通科技创新A 00898358.602052.13700.15%8.08%
2024-03-31金鹰元丰A 21001456.451976.74600.14%1.39%
2024-03-31中信建投远见回报A 01186851.001786.02000.13%3.09%
2024-03-31财通科创LOF 50108544.121545.21900.11%4.98%
2024-03-31诺安研究优选A 00818536.871291.20490.09%11.32%
2024-03-31国投瑞银医疗保健行业A 00052335.141230.47320.09%5.85%
2024-03-31金鹰持久增利LOF 16210530.301061.10600.08%2.32%
2024-03-31景顺长城景盈双利A 00279624.42855.25490.06%0.46%
2024-03-31华夏创新医药龙头A 01298124.25849.39260.06%10.85%
2024-03-31上银医疗健康A 01128821.73761.10710.05%8.39%
2024-03-31财通福盛混合LOF 50103217.07597.86490.04%2.28%
2024-03-31湘财长弘A 01007616.23568.20300.04%13.21%
2024-03-31国联医疗健康精选A 00624015.02525.98640.04%97.04%
2024-03-31华宝大健康A 00688115.01525.70970.04%7.54%
2024-03-31东方新兴成长 40002515.00525.30000.04%3.96%
2024-03-31汇泉臻心致远A 01305115.00525.30000.04%3.76%
2024-03-31东方阿尔法医疗健康A 01484114.60511.20790.04%4.78%
2024-03-31富国核心趋势A 01440112.07422.79290.03%3.31%
2024-03-31东方品质消费一年持有A 01250612.00420.24000.03%4.37%
2024-03-31鑫元科技创新主题A 01882711.66408.42770.03%3.94%
2024-03-31东吴医疗服务A 01394011.66408.16160.03%8.08%
2024-03-31鹏扬景欣A 0056649.92347.54540.02%1.17%
2024-03-31金鹰民丰回报 0042659.60336.19200.02%1.55%
2024-03-31金鹰多元策略 0028449.44330.45920.02%10.72%
2024-03-31鑫元长三角区域主题A 0142639.35327.46500.02%4.96%
2024-03-31平安核心优势A 0067209.22322.97540.02%73.19%
2024-03-31金鹰转型动力 0040447.00245.14000.02%5.16%
2024-03-31华夏逸享健康A 0074816.76236.70360.02%3.89%
2024-03-31诺德中小盘 5700066.60231.13200.02%7.11%
2024-03-31农银医疗精选A 0173125.81203.54670.01%4.91%
2024-03-31金鹰年年邮益一年持有A 0113515.70199.61400.01%1.30%
2024-03-31诺安精选价值 0019005.50192.67300.01%7.91%
2024-03-31鑫元健康产业A 0142854.67163.60290.01%14.69%
2024-03-31东方城镇消费主题 0062354.40153.96540.01%3.28%
2024-03-31东方创新医疗A 0180453.00105.06000.01%4.91%
2024-03-31民生加银养老服务 0025472.8098.05600.01%4.11%
2024-03-31鑫元消费甄选A 0174672.2578.85100.01%9.94%
2024-03-31长江双盈6个月持有A 0130171.0035.02000.00%0.96%
2024-03-31华富中证科创创业50指数增强A 0161220.6623.11320.00%0.89%
2024-03-31天弘恒生沪深港创新药精选50联接A 0145640.113.85570.00%0.17%
2024-03-312000ETF 5613700.093.16580.00%0.14%

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