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迪哲医药(688192)基金持仓图
迪哲医药(688192)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(%)
2026-06-30永赢医药创新智选混合-A 015915585.8023390.98561.26%22.10%
2026-06-30东方红医疗升级股票-A 015052358.8214327.53920.77%17.66%
2026-06-30平安匠心优选A 008949180.797219.10080.39%2.61%
2026-06-30鹏华优选成长A 010488148.005909.66400.32%2.15%
2026-06-30鹏华医疗保健 00078066.992675.01860.14%7.34%
2026-06-30中银医疗保健A 00568955.722225.03940.12%4.78%
2026-06-30永赢医药健康A 00861843.621741.59080.09%44.72%
2026-06-30平安智慧中国 00129738.271528.18100.08%3.24%
2026-06-30天弘中证医药100A 00155030.361212.25880.07%1.91%
2026-06-30广发医疗保健A 00485125.541019.72440.05%0.26%
2026-06-30中欧医疗健康A 00309524.43975.63360.05%0.07%
2026-06-30诺安精选价值A 00190020.65824.51450.04%3.46%
2026-06-30安信消费医药主题 00097420.31810.92240.04%5.27%
2026-06-30华泰紫金泰盈A 00840417.32691.55160.04%2.62%
2026-06-30易方达中证万得生物科技C 01057216.31651.31810.04%5.28%
2026-06-30鹏华改革红利 00118814.16565.43670.03%1.43%
2026-06-30工银医疗保健行业 00083114.05561.14430.03%0.24%
2026-06-30中银创新医疗A 00771812.84512.72510.03%0.35%
2026-06-30华夏中证500指数增强A 00799412.33492.33690.03%0.11%
2026-06-30国联医药消费混合-A 01503210.03400.38210.02%19.66%
2026-06-30银华中证全指医药卫生增强 0051129.49379.01950.02%3.69%
2026-06-30博时第三产业成长 0500089.49378.84780.02%0.48%
2026-06-30银华医疗创新混合(QDII)-A 0262599.13364.41310.02%--
2026-06-30易方达量化策略A 0022169.02360.07270.02%3.62%
2026-06-30银华医疗健康混合-A 0183647.99319.00870.02%12.23%
2026-06-30鹏华远见成长A 0113317.40295.49790.02%2.19%
2026-06-30工银养老产业A 0011715.00199.65000.01%0.16%
2026-06-30中欧中证500指数增强-A 0154534.22168.46860.01%0.08%
2026-06-30国联安中证医药100A 0000594.12164.54350.01%1.17%
2026-06-30泰信医疗服务混合-A 0130723.84153.17940.01%9.98%
2026-06-30安信医药创新股票-A 0223013.08122.84060.01%31.78%
2026-06-30博时专精特新主题混合-A 0142323.01120.18930.01%0.46%
2026-06-30天弘上证科创板综合指数增强-A 0238953.00119.69810.01%0.11%
2026-06-30永赢上证科创板100指数增强-A 0212782.92116.63150.01%0.66%
2026-06-30东方创新医疗股票-A 0180452.4095.66820.01%15.27%
2026-06-30交银上证科创板100指数-A 0230501.8975.65530.00%0.66%
2026-06-30易方达中证500量化增强A 0120801.6465.30550.00%0.12%
2026-06-30博时中证500指数增强A 0050621.2851.22220.00%0.18%
2026-06-30天弘中证500指数量化增强-A 0250131.1646.31480.00%1.00%
2026-06-30民生加银品质消费A 0079651.1144.32230.00%10.46%
2026-06-30东财中证医药卫生A 0085511.0240.68460.00%0.87%
2026-06-30中银大健康A 0094140.9638.43660.00%0.17%
2026-06-30银华医疗健康量化A 0052370.9236.78350.00%1.52%
2026-06-30华宝中证500指数增强A 0056070.8935.67740.00%0.97%
2026-06-30南方创新精选一年定期A 0096810.8935.64150.00%0.06%
2026-06-30东财上证科创板100指数-A 0264180.7730.86980.00%--
2026-06-30民生加银创新成长A 0060720.7027.95100.00%1.17%
2026-06-30中欧医疗创新A 0062280.6927.67140.00%0.01%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6425.55520.00%--
2026-06-30鹏华中证500C 0069380.6425.55520.00%0.62%
2026-06-30财通先进制造智选混合-A 0196120.6224.75660.00%0.72%
2026-06-30长江收益增强 0033360.5019.96500.00%0.09%
2026-06-30东方量化成长A 0056160.5019.96500.00%0.14%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.4518.11220.00%0.01%
2026-06-30新华外延增长主题 0032380.4317.07000.00%1.17%
2026-06-30华泰柏瑞量化创盈A 0103030.3915.37300.00%0.18%
2026-06-30联博中证500指数增强-A 0260590.3815.17340.00%0.09%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3815.17340.00%0.06%
2026-06-30中银中证500指数增强-A 0195530.2710.78110.00%0.44%
2026-06-30泰信添瑞债券-A 0169490.2610.51750.00%--
2026-06-30财通中证500指数增强-A 0186330.2610.38180.00%0.29%
2026-06-30华安物联网主题A 0010280.2510.16210.00%0.03%
2026-06-30同泰同欣混合-A 0136570.218.36530.00%0.10%
2026-06-30天弘上证科创板100指数增强-A 0213850.208.09780.00%0.31%
2026-06-30长城上证科创板100指数增强-A 0234460.207.98600.00%0.93%
2026-06-30红塔红土医药精选股票-A 0203310.207.98600.00%0.79%
2026-06-30天弘永利优享债券-A 0161610.197.58670.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.187.35110.00%0.28%
2026-06-30南方上证科创板100ETF联接-A 0206830.187.23930.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.176.95180.00%0.26%
2026-06-30长城上证科创板综合指数-A 0239340.166.55650.00%0.09%
2026-06-30平安中证500指数增强A 0093360.166.38880.00%0.38%
2026-06-30汇添富中证500基本面增强指数-A 0124980.166.31290.00%0.11%
2026-06-30银华中证A500指数增强-A 0239320.156.03340.00%0.02%
2026-06-30银华汇益一年持有A 0083840.155.80980.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.083.24630.00%0.10%
2026-06-30南方中证创新药产业ETF联接-A 0210970.051.88070.00%0.02%
2026-06-30南方中证500增强A 0029060.041.78480.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.041.74490.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.041.70900.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.041.59720.00%0.09%
2026-06-30鹏华睿投A 0054340.031.19790.00%0.02%
2026-06-30汇添富医疗服务A 0014170.020.91040.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.79860.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.020.79860.00%0.07%
2026-06-30招商医药量化选股混合-A 0257480.020.76660.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.010.55500.00%0.00%
2026-06-30汇添富达欣A 0018010.010.36730.00%0.00%
2026-06-30汇添富创新医药 0061130.000.10780.00%0.00%

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