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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(%)
2024-06-30广发多因子 002943851.4246163.81763.22%4.41%
2024-06-30广发医疗保健A 004851420.3822793.13921.59%4.02%
2024-06-30鹏华医药科技A 001230204.7711102.88960.77%4.78%
2024-06-30富国精准医疗A 005176197.0310682.93920.74%3.50%
2024-06-30科创100指数ETF 588030168.169117.71680.64%1.83%
2024-06-30工银前沿医疗A 001717160.008675.27600.60%0.86%
2024-06-30创新药ETF 159992153.338313.34080.58%1.41%
2024-06-30科创100ETF华夏 588800106.745787.56760.40%1.51%
2024-06-30嘉实互融精选A 00660385.244621.65840.32%9.66%
2024-06-30华宝医药生物A 24002081.934442.07120.31%4.30%
2024-06-30工银医疗保健行业 00083175.734106.31360.29%1.21%
2024-06-30富国融泰三个月定开 01040075.004066.50000.28%2.58%
2024-06-30创金合信医疗保健行业A 00323069.803784.81640.26%22.85%
2024-06-30博时医疗保健行业A 05002666.443602.44720.25%1.55%
2024-06-30创新药ETF 51512066.283593.77760.25%1.28%
2024-06-30科创100ETF 58819059.283214.20500.22%1.93%
2024-06-30富国医疗保健行业A 00022055.363001.54880.21%2.96%
2024-06-30华夏稳盛 00545050.732750.84620.19%2.85%
2024-06-30科创板100ETF 58812050.272725.65020.19%1.94%
2024-06-30中证1000ETF 15984547.722587.44340.18%0.19%
2024-06-30华泰柏瑞生物医药A 00490544.762427.04440.17%6.68%
2024-06-30建信医疗健康行业A 00892339.962166.71260.15%4.57%
2024-06-30中证1000ETF指数 56001039.912163.76840.15%0.19%
2024-06-30富国天成红利 10002938.002060.36000.14%3.35%
2024-06-30富国科创板 50600337.702043.98560.14%2.00%
2024-06-30创金合信医药消费A 01058535.701935.65400.13%9.69%
2024-06-30国联策略优选A 00631435.031899.20740.13%2.29%
2024-06-30富国生物医药科技A 00621833.921839.14780.13%2.95%
2024-06-30东方红医疗升级A 01505232.491761.85180.12%3.98%
2024-06-30中欧医疗创新A 00622831.711719.35420.12%0.45%
2024-06-30富国稳健恒盛12个月持有A 01237330.431650.02850.11%3.34%
2024-06-30工银养老产业A 00117126.571440.41940.10%0.81%
2024-06-30广发创新医疗两年持有A 01073124.661336.89170.09%4.69%
2024-06-30博时健康成长主题双周定期可赎回A 00946821.621172.16590.08%3.18%
2024-06-30浦银安盛医疗健康A 51917120.951136.05000.08%3.02%
2024-06-30鹏华弘嘉A 00316520.841129.92310.08%2.39%
2024-06-30广发瑞誉一年持有A 01459120.721123.39500.08%0.65%
2024-06-30万家科创板 50600120.441108.31640.08%2.20%
2024-06-30科创配置LOF 50107819.551059.94140.07%1.66%
2024-06-301000ETF 15962919.491056.54720.07%0.19%
2024-06-30鹏华创新增长一年持有A 01431318.871023.25070.07%10.24%
2024-06-30富国天盛 00063418.781018.49560.07%2.12%
2024-06-30华安新兴消费A 01055415.89861.64260.06%0.54%
2024-06-30工银战略转型主题A 00099115.67849.36710.06%0.33%
2024-06-30广发新兴产业精选A 00212415.60845.90790.06%1.19%
2024-06-30华安医疗创新A 00835915.12819.58950.06%1.43%
2024-06-30工银招瑞一年持有A 01479914.11765.19060.05%0.92%
2024-06-30富国融甄A 01658813.42727.41550.05%3.04%
2024-06-30华夏红利 00201113.32721.95550.05%0.16%
2024-06-30宝盈医疗健康沪港深A 00191512.31667.61080.05%0.75%
2024-06-30国联医疗健康精选A 00624011.67632.87750.04%175.08%
2024-06-30华泰柏瑞价值增长A 46000511.28611.33050.04%1.03%
2024-06-30广发集远A 01600310.95593.66020.04%0.80%
2024-06-30民生加银品牌蓝筹A 69000110.95593.51380.04%3.27%
2024-06-30国投瑞银医疗保健行业A 00052310.89590.58590.04%2.98%
2024-06-30博时健康生活A 01208610.75582.75110.04%3.95%
2024-06-30华夏创新医药龙头A 01298110.04544.42840.04%7.52%
2024-06-30广发价值回报A 0048529.69525.47850.04%1.17%
2024-06-30摩根医疗健康A 0017669.44511.65780.04%0.89%
2024-06-30国联医药消费A 0150329.43511.12110.04%22.10%
2024-06-30国联竞争优势 0031458.84479.10960.03%2.63%
2024-06-30招商制造业转型A 0018698.67469.96270.03%0.60%
2024-06-30国联匠心优选A 0135618.47459.13490.03%1.29%
2024-06-30华夏乐享健康A 0022648.46458.88010.03%0.99%
2024-06-30科创100ETF南方 5889008.33451.65800.03%1.47%
2024-06-30招商医药健康产业 0009608.32451.24590.03%0.30%
2024-06-30招商中国机遇 0017498.04435.67390.03%1.83%
2024-06-30东方阿尔法医疗健康A 0148417.72418.63800.03%4.41%
2024-06-30华夏优势增长 0000217.30395.76800.03%0.10%
2024-06-30东方红启华三年持有A 9100217.17388.54050.03%1.20%
2024-06-30华夏核心资产A 0103337.01380.08760.03%0.19%
2024-06-30长城健康消费A 0132936.79368.02360.03%1.20%
2024-06-30宝盈现代服务业A 0092236.41347.31700.02%1.17%
2024-06-30中欧中证1000指数增强A 0179196.25338.87500.02%0.82%
2024-06-30创新药ETF易方达 5160806.23337.96410.02%1.38%
2024-06-30富国优化增强A 1000356.00325.32540.02%1.14%
2024-06-30中邮医药健康A 0032846.00325.32000.02%1.82%
2024-06-30太平智远三个月定开 0134146.00325.32000.02%0.42%
2024-06-30鹏华安庆A 0096675.67307.41110.02%0.87%
2024-06-30华夏新锦升A 0040505.67307.32430.02%8.91%
2024-06-30招商品质成长A 0121865.66306.69000.02%0.42%
2024-06-30银华盛世精选A 0039405.57302.02710.02%0.12%
2024-06-30广发沪深300指数增强A 0060205.51298.65460.02%0.46%
2024-06-30富国兴享回报6个月持有A 0186265.30287.36600.02%1.16%
2024-06-30工银灵活配置A 4870165.22283.28860.02%0.64%
2024-06-30富国大盘核心资产 0121475.01271.50660.02%2.01%
2024-06-30鹏华尊惠18个月A 0054164.69254.35140.02%0.94%
2024-06-30富国成长优选三年定开 0055494.57247.86670.02%0.98%
2024-06-30国联消费精选A 0183384.43240.33010.02%2.56%
2024-06-30华夏逸享健康A 0074814.40238.49210.02%4.19%
2024-06-30建信中证1000指数增强A 0061654.28232.25680.02%0.30%
2024-06-30国证2000ETF 1596284.08221.41280.02%0.18%
2024-06-30南方大数据300A 0014204.08221.10910.02%1.40%
2024-06-30医药增强LOF 1610353.85208.67650.01%0.53%
2024-06-30广发集丰A 0027113.83207.70050.01%0.20%
2024-06-30方正富邦科技创新A 0086403.80206.03600.01%4.17%
2024-06-30科创板长城 5060083.78204.81060.01%1.30%
2024-06-30创新药企ETF 5609003.76203.61770.01%1.31%
2024-06-30平安核心优势A 0067203.72201.77970.01%36.64%
2024-06-30鹏华安和A 0092303.69200.22900.01%0.71%
2024-06-30华宝大健康A 0068813.59194.72570.01%3.11%
2024-06-30招商前沿医疗保健A 0113733.26176.63250.01%0.33%
2024-06-30泰信优质生活 2900043.07166.59630.01%1.03%
2024-06-30长江楚财一年持有A 0174643.00162.75210.01%0.36%
2024-06-30民生加银医药健康A 0098983.00162.66000.01%1.02%
2024-06-30创新药产业ETF 5160602.71147.15300.01%1.31%
2024-06-30富国稳健添利A 0183932.60140.97200.01%4.07%
2024-06-30富国医药创新A 0199162.51135.90780.01%--
2024-06-30广发医药创新A 0179622.44132.12330.01%4.48%
2024-06-30招商创新增长A 0093602.34126.81510.01%0.34%
2024-06-30国投瑞银创新医疗A 0055202.32125.83920.01%3.64%
2024-06-30泰信医疗服务A 0130722.30124.70600.01%5.03%
2024-06-30交银医疗健康A 0193452.17117.83090.01%4.25%
2024-06-30国联研发创新A 0084222.14115.87890.01%2.10%
2024-06-30安信睿见优选A 0174772.12114.68610.01%0.15%
2024-06-30生物科技ETF 5165002.07112.07270.01%1.32%
2024-06-30广发改革先锋 0014682.07112.02390.01%0.35%
2024-06-30中欧小盘成长A 0158801.99107.89780.01%0.51%
2024-06-30中银战略新兴产业A 0016771.96106.15730.01%0.54%
2024-06-301000增强LOF 1610391.93104.64460.01%0.07%
2024-06-30国泰景气优选A 0128801.8399.11410.01%0.51%
2024-06-30国联鑫锐研究精选一年持有A 0109871.7796.06690.01%1.54%
2024-06-30创新药50ETF 1598351.7594.88500.01%1.24%
2024-06-30中欧量化驱动A 0019801.7494.34280.01%0.08%
2024-06-30生物科技指数ETF 1598491.7293.38310.01%1.31%
2024-06-30长城医药科技六个月持有A 0116731.6388.47070.01%0.23%
2024-06-30科创50ETF 5880001.5986.40490.01%0.00%
2024-06-30广发集优9个月持有A 0123301.5986.02540.01%0.14%
2024-06-30招商康泰 0021031.4377.64300.01%0.77%
2024-06-30广发集悦A 0136281.4276.77550.01%0.09%
2024-06-30民生加银创新成长A 0060721.3070.30160.00%3.60%
2024-06-30建信兴衡优选一年持有A 0147811.2366.53330.00%1.16%
2024-06-30鹏扬医疗健康A 0180521.0054.22000.00%1.68%
2024-06-30诺德中小盘 5700061.0054.22000.00%2.35%
2024-06-30招商均衡成长A 0165240.9752.84280.00%0.53%
2024-06-30上银新兴价值成长 0005200.9249.74140.00%0.25%
2024-06-30广发安颐一年持有A 0176150.8948.38590.00%0.17%
2024-06-30招商中证1000指数增强A 0041940.8847.65390.00%0.08%
2024-06-30华安创新医药锐选量化A 0148200.7942.68190.00%5.55%
2024-06-30招商安博A 0026280.7842.08550.00%0.57%
2024-06-30万家中证1000指数增强A 0053130.7339.71070.00%0.02%
2024-06-30生物科技ETF基金 5169300.7138.49620.00%1.29%
2024-06-30富国稳健添辰A 0195830.7037.95400.00%2.63%
2024-06-30安信均衡成长18个月持有A 0118560.6836.78820.00%0.12%
2024-06-30前海开源强势共识100强 0018490.6334.15860.00%1.17%
2024-06-30金元顺安医疗健康A 0078610.6233.61640.00%1.31%
2024-06-30广发中证创新药产业ETF联接A 0127370.6233.49710.00%0.19%
2024-06-30中银鑫利A 0025350.5529.67460.00%0.80%
2024-06-30国投瑞银招财A 0012660.4624.77310.00%0.49%
2024-06-30长城久鑫A 0006490.3921.38430.00%0.62%
2024-06-301000ETF增强 1596800.3820.66860.00%0.09%
2024-06-30华泰柏瑞恒悦A 0145770.3016.26600.00%0.55%
2024-06-30中欧量化动能A 0147010.2815.21410.00%0.10%
2024-06-30华泰保兴安盈三个月 0073850.2312.47060.00%0.03%
2024-06-30华安健康主题A 0197830.2312.39460.00%2.20%
2024-06-30华泰柏瑞科技创新A 0190510.2211.74940.00%1.15%
2024-06-30招商成长先导A 0145890.1910.20960.00%0.34%
2024-06-301000增强ETF 1596770.1910.12820.00%0.13%
2024-06-30永赢医药健康A 0086180.189.72160.00%0.20%
2024-06-30华宝中证1000A 1624130.116.06170.00%0.21%
2024-06-30富国产业驱动A 0058400.115.74180.00%0.03%
2024-06-30广发稳裕A 0026220.105.56290.00%0.10%
2024-06-30华夏上证科创板100联接A 0202910.105.48160.00%0.02%
2024-06-30国证2000ETF景顺 1595220.105.32980.00%0.14%
2024-06-30富国致弘量化选股A 0189710.095.03700.00%0.04%
2024-06-30国泰金盛回报A 0193280.042.36390.00%--
2024-06-30国证2000ETF基金 1595430.042.23920.00%0.16%
2024-06-30博时成长优选A 0089660.031.37710.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.021.08440.00%0.02%
2024-06-30800增强ETF 1595170.021.08440.00%0.04%
2024-06-30民生加银新能源智选A 0133710.021.08440.00%0.09%
2024-06-30长城量化小盘A 0079030.000.00540.00%0.00%

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