中财网 中财网股票行情
百济神州-U(688235)基金重仓图
本页面仅统计百济神州-U占基金投资份额超过5%的基金。
百济神州-U(688235)基金重仓    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鹏华医药科技A 001230153.6827733.39840.11%10.64%
2024-09-30富国精准医疗A 005176114.7420705.58400.08%5.89%
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中信建投医改A 00240865.0011729.90000.05%15.95%
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鹏华动力LOF 16061043.007760.30320.03%6.93%
2024-09-30鹏华产业升级A 01156838.136881.40880.03%6.51%
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中海医疗保健A 39901126.084706.93800.02%6.93%
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%
2024-09-30万家健康产业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中信建投医药健康A 01009010.001804.60000.01%8.53%
2024-09-30华富健康文娱A 00156310.001804.60000.01%6.54%
2024-09-30鹏华改革红利 0011888.161471.72350.01%6.08%
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鹏华远见成长A 0113314.49810.19320.00%7.57%
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科创生物医药ETF 5887003.21579.65550.00%6.65%
2024-09-30华夏创新医药龙头A 0129812.52453.87490.00%5.65%
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平安核心优势A 0067201.67300.64630.00%47.58%
2024-09-30银华医疗健康A 0183641.08195.47420.00%7.60%
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交银医疗健康A 0193450.59105.71340.00%5.16%
2024-09-30金鹰智慧生活A 0023030.4581.20700.00%6.70%
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%

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。