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迪哲医药-U(688192)基金持仓图
迪哲医药-U(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(%)
2025-06-30博时医疗保健行业A 050026235.2014065.11520.51%6.55%
2025-06-30东方红医疗升级A 015052211.7012659.57600.46%18.90%
2025-06-30鹏华医疗保健 00078060.403612.03960.13%6.81%
2025-06-30中航优选领航A 02285243.692612.76960.10%106.17%
2025-06-30诺安精选价值A 00190035.442119.18640.08%60.80%
2025-06-30博时第三产业成长 05000834.882086.04520.08%3.06%
2025-06-30华宝医药生物A 24002029.441760.52400.06%2.55%
2025-06-30浦银安盛增长动力A 51917029.351755.07620.06%3.26%
2025-06-30浦银安盛医疗健康A 51917122.051318.41060.05%4.25%
2025-06-30红土创新医疗保健 01043420.141204.61120.04%2.92%
2025-06-30汇丰晋信医疗先锋A 01235815.88949.82130.03%6.07%
2025-06-30诺安主题精选 32001214.97895.37340.03%4.89%
2025-06-30嘉实瑞虹 50108813.01777.92020.03%1.39%
2025-06-30博时健康生活A 01208612.94773.63260.03%5.27%
2025-06-30国泰君安创新医药A 01415712.78764.41740.03%6.09%
2025-06-30金鹰民富收益A 00465712.39740.72460.03%6.75%
2025-06-30鹏华创新增长一年持有A 01431311.43683.54990.02%7.00%
2025-06-30国联医药消费A 0150326.72401.59280.01%12.08%
2025-06-30鹏扬医疗健康A 0180524.84289.43200.01%9.58%
2025-06-30太平医疗创新A 0210270.9456.40330.00%4.22%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.021.19600.00%0.04%

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