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百济神州-U(688235)基金持仓图
百济神州-U(688235)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中欧医疗健康A 003095482.54112741.09440.31%6.83%
2025-06-30中证500ETF 510500172.5940324.41920.11%0.42%
2025-06-30易方达医疗保健A 110023119.3427883.53280.08%5.56%
2025-06-30富国精准医疗A 00517697.1022687.14560.06%5.01%
2025-06-30广发医疗保健A 00485179.7518632.67360.05%3.33%
2025-06-30科创100ETF基金 58822070.9316571.24480.05%3.25%
2025-06-30易方达医药生物A 01038770.4216453.63040.05%6.20%
2025-06-30中欧趋势LOF 16600159.6813944.64000.04%5.59%
2025-06-30生物医药ETF 51229048.2511272.61600.03%2.82%
2025-06-30科创100ETF华夏 58880042.9710039.83760.03%2.88%
2025-06-30国泰金泰A 51902042.229864.42080.03%19.78%
2025-06-30汇添富医药保健A 47000640.049355.71680.03%3.47%
2025-06-30生物科技LOF 50100931.317316.41360.02%4.34%
2025-06-30宝盈医疗健康沪港深A 00191529.606914.66960.02%6.75%
2025-06-30工银养老产业A 00117129.006775.56000.02%3.84%
2025-06-30医药卫生ETF 15993826.836269.49560.02%1.24%
2025-06-30招商医药健康产业 00096024.765785.46360.02%3.91%
2025-06-30兴业收益增强A 00125723.785555.58520.02%1.01%
2025-06-30农银汇理医疗保健主题 00091322.295208.44320.01%3.45%
2025-06-30东方红睿满LOF 16910418.704369.32520.01%2.03%
2025-06-30鹏华医疗保健 00078017.994202.83320.01%7.92%
2025-06-30汇添富蓝筹稳健A 51906617.974198.41720.01%1.05%
2025-06-30中证500ETF 15992217.644120.28800.01%0.38%
2025-06-30富国天博创新主题 51903517.374057.46240.01%2.61%
2025-06-30摩根医疗健康A 00176617.364055.40640.01%7.21%
2025-06-30东方红医疗升级A 01505216.703900.94680.01%5.82%
2025-06-30生物科技ETF 15983716.363823.33160.01%2.85%
2025-06-30中欧医疗创新A 00622814.193314.48720.01%0.64%
2025-06-30科创板100ETF 58812012.762980.49880.01%2.75%
2025-06-30广发医药健康A 01011012.632950.73300.01%1.86%
2025-06-30华宝医药生物A 24002011.872773.23680.01%4.01%
2025-06-30兴业聚华A 00598411.822762.76960.01%1.56%
2025-06-30招商先锋 21700511.792754.61560.01%4.36%
2025-06-30华夏中证500指数增强A 00799411.252628.45000.01%0.72%
2025-06-30招商行业精选 00074610.862537.12020.01%0.82%
2025-06-30长信金利趋势A 51999410.822528.31180.01%--
2025-06-30长城医药产业精选A 02228610.462443.05660.01%91.29%
2025-06-30宝盈现代服务业A 00922310.452441.98200.01%6.33%
2025-06-30中证A500ETF 15933810.042345.74560.01%0.10%
2025-06-30宝盈研究精选A 0082279.842298.17640.01%8.47%
2025-06-30诺安精选价值A 0019009.752278.50400.01%65.37%
2025-06-30A500ETF龙头 5638009.212152.47860.01%0.10%
2025-06-30华泰柏瑞生物医药A 0049059.142134.81540.01%4.22%
2025-06-30A500ETF嘉实 1593518.682026.96720.01%0.12%
2025-06-30A500ETF南方 1593528.632015.44880.01%0.10%
2025-06-30博时医疗保健行业A 0500268.221920.56760.01%0.89%
2025-06-30博道嘉丰A 0109678.201915.91800.01%2.48%
2025-06-30A500ETF基金 5120508.071884.79720.01%0.10%
2025-06-30富国医药成长30 0091627.901845.49900.01%3.83%
2025-06-30光大优势A 3600077.501752.95420.00%2.63%
2025-06-30中证A500ETF富国 5632207.091655.85340.00%0.09%
2025-06-30博道嘉泰回报 0082087.011636.69490.00%2.36%
2025-06-30长城大健康A 0130376.511521.15990.00%2.80%
2025-06-30天弘中证医药100A 0015506.511520.87960.00%1.98%
2025-06-30华泰柏瑞质量领先A 0106086.391493.89420.00%1.10%
2025-06-30招商丰韵A 0063646.321476.60480.00%5.73%
2025-06-30消费ETF 5101506.301472.09550.00%0.81%
2025-06-30新华泛资源优势 5190916.211450.67080.00%2.19%
2025-06-30长城医药科技六个月持有A 0116736.021407.42400.00%2.98%
2025-06-30景顺长城核心竞争力A 2601166.001401.84000.00%1.01%
2025-06-30中证A500ETF景顺 1593535.781349.38780.00%0.10%
2025-06-30招商安润A 0001265.701330.97700.00%4.32%
2025-06-30浦银安盛医疗健康A 5191715.351249.34320.00%4.03%
2025-06-30科创医药ETF嘉实 5887005.291235.48830.00%3.18%
2025-06-30科创医药ETF 5888605.061181.23710.00%2.58%
2025-06-30富国稳健恒盛12个月持有A 0123734.811124.11210.00%2.20%
2025-06-30创新药ETF天弘 5173804.791118.29450.00%2.67%
2025-06-30医药LOF 1602194.581069.81420.00%1.42%
2025-06-30科创100ETF易方达 5882104.571067.36100.00%3.92%
2025-06-30博道睿见一年持有 0107554.531059.46390.00%3.84%
2025-06-30科创50增强ETF 5884604.441038.27280.00%1.56%
2025-06-30博道嘉元A 0087934.301005.30620.00%3.35%
2025-06-30泰信医疗服务A 0130724.28999.23160.00%32.54%
2025-06-30兴业兴智一年持有A 0118204.11959.88660.00%0.94%
2025-06-30科创综指ETF国泰 5896304.05946.24200.00%--
2025-06-30新华优选成长 5190894.03942.71400.00%2.43%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599934.00934.56000.00%29.34%
2025-06-30摩根内需动力A 3770204.00933.60210.00%0.68%
2025-06-30科创成长ETF 5881103.93918.18180.00%4.44%
2025-06-30国泰君安中证500A 0141553.85899.14020.00%0.52%
2025-06-30华宝创新优选 0006013.71866.73430.00%1.22%
2025-06-30招商品质成长A 0121863.64850.89350.00%1.09%
2025-06-30新华增怡A 5191623.62845.68330.00%0.64%
2025-06-30国泰君安创新医药A 0141573.45806.68880.00%6.43%
2025-06-30富国天盛 0006343.44803.46460.00%1.47%
2025-06-30摩根新兴动力A 3772403.37786.57240.00%0.14%
2025-06-30华泰柏瑞医疗健康A 0058053.25760.10100.00%2.40%
2025-06-30中证A500ETF 5605103.10724.28400.00%0.10%
2025-06-30A500ETF 1593393.08719.26070.00%0.09%
2025-06-30科创板长城 5060083.00701.41060.00%3.19%
2025-06-30科创100ETF华泰柏瑞 5888802.96690.47630.00%2.81%
2025-06-30科创综指ETF富国 5896002.87669.86920.00%--
2025-06-30中证A500指数ETF 5638802.87669.68230.00%0.09%
2025-06-30医药50ETF 5121202.82658.86480.00%1.80%
2025-06-30汇添富成长先锋六个月持有A 0121552.69628.21120.00%0.55%
2025-06-30鹏华创新增长一年持有A 0143132.67623.91220.00%6.39%
2025-06-30银河主题策略A 5196792.67622.90760.00%2.03%
2025-06-30汇丰晋信医疗先锋A 0123582.65620.26740.00%3.96%
2025-06-30科创生物医药ETF 5882502.60608.21160.00%--
2025-06-30中信建投医药健康A 0100902.50584.10000.00%3.00%
2025-06-30工银悦享A 0140682.50583.60930.00%3.53%
2025-06-30浙商大数据智选消费A 0029672.49581.48320.00%2.27%
2025-06-30上证指数ETF 5102102.40560.73600.00%0.11%
2025-06-30建信智能生活 0115032.30538.23640.00%1.93%
2025-06-30上证综指ETF 5107602.21516.34440.00%0.22%
2025-06-30广发创新医疗两年持有A 0107312.19511.55480.00%1.47%
2025-06-30富国上证科创板100指数A 0213292.15502.46620.00%13.62%
2025-06-30科创综指ETF建信 5898802.09487.23280.00%--
2025-06-30圆信永丰多策略精选 0041482.03474.40600.00%1.95%
2025-06-30华夏创业板定开 1603251.99464.78000.00%0.72%
2025-06-30交银上证科创板100指数A 0230501.96457.32690.00%--
2025-06-30东吴智慧医疗量化策略A 0029191.87436.88340.00%4.00%
2025-06-30华商医药消费精选A 0139561.86434.12650.00%1.94%
2025-06-30创新药ETF华泰柏瑞 5171201.85433.02840.00%1.33%
2025-06-30长盛医疗行业A 0023001.83427.67800.00%2.50%
2025-06-30中证A500指数ETF 1593571.81422.49120.00%0.09%
2025-06-30汇添富中证科创创业50指数增强A 0142181.80420.55200.00%3.48%
2025-06-30国投瑞银医疗保健行业A 0005231.76411.41660.00%3.19%
2025-06-30博时荣享回报A 0061581.71400.52900.00%0.48%
2025-06-30长盛养老健康产业A 0006841.70397.95900.00%3.24%
2025-06-30东方阿尔法医疗健康A 0148411.68393.02920.00%2.78%
2025-06-30华安优势精选A 0145391.67390.31890.00%6.37%
2025-06-30上银医疗健康A 0112881.64383.75370.00%3.44%
2025-06-30国泰金鹿 0200181.62379.36120.00%4.04%
2025-06-30招商安达 2170201.55362.74940.00%4.48%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.55362.07190.00%--
2025-06-30华安研究精选A 0056301.54359.85230.00%1.87%
2025-06-30新华战略新兴产业 0012941.35316.06820.00%5.10%
2025-06-30科创综指ETF景顺 5898901.35314.78310.00%--
2025-06-30鹏扬医疗健康A 0180521.32308.61500.00%10.22%
2025-06-30富国消费升级A 0067961.27296.11530.00%2.44%
2025-06-30500ETF增强 1596101.26293.82560.00%0.66%
2025-06-30创新药50ETF 1598351.25291.16210.00%2.22%
2025-06-30医药生物LOF 1631181.20280.36800.00%1.33%
2025-06-30招商均衡成长A 0165241.20280.25110.00%3.31%
2025-06-30创新药ETF国泰 5171101.18274.57370.00%0.86%
2025-06-30长城上证科创板100指数增强A 0234461.17272.47090.00%--
2025-06-30华安文体健康主题A 0015321.16271.04570.00%0.13%
2025-06-30景顺长城沪深300增强A 0003111.15268.17200.00%0.07%
2025-06-30银河竞争优势成长 5196681.14267.47100.00%2.01%
2025-06-30科创综指ETF汇添富 5890801.09254.41060.00%--
2025-06-30大摩消费领航 2330081.07249.90130.00%3.63%
2025-06-30科创综指ETF工银 5895001.07249.15370.00%--
2025-06-30创新药产业ETF 5160601.06247.79850.00%1.98%
2025-06-30华夏智胜新锐A 0187281.03240.64920.00%0.88%
2025-06-30工银优势领航A 0143331.03239.99500.00%1.33%
2025-06-30金鹰民富收益A 0046571.01236.91090.00%2.16%
2025-06-30汇添富中证500指数增强A 0010501.01235.36890.00%0.11%
2025-06-30中信建投远见回报A 0118681.00233.64000.00%0.52%
2025-06-30富国融甄A 0165881.00233.64000.00%1.24%
2025-06-30华宝安元A 0185701.00233.64000.00%1.63%
2025-06-30中证500ETF博时 1599680.99232.44840.00%0.33%
2025-06-30国泰科创板两年定开 5060090.94219.01410.00%1.35%
2025-06-30工银行业优选A 0144660.92214.87870.00%4.21%
2025-06-30国联安中证医药100A 0000590.91212.61240.00%1.19%
2025-06-30中欧中证A500指数A 0224320.86200.22940.00%0.36%
2025-06-30招商中证1000指数增强A 0041940.84196.09400.00%0.26%
2025-06-30博时价值臻选两年持有A 0098570.83194.50530.00%0.47%
2025-06-30海通品质升级一年持有A 8500130.82191.11750.00%2.75%
2025-06-30金鹰内需成长A 0099680.79185.39330.00%2.55%
2025-06-30华夏创新医药龙头A 0129810.79184.62230.00%1.79%
2025-06-30招商创业板指数增强A 0129000.78182.14570.00%1.19%
2025-06-30华商盛世成长 6300020.76177.51960.00%0.06%
2025-06-30泰信优质生活 2900040.75174.66920.00%1.10%
2025-06-30疫苗ETF鹏华 1596570.72168.22080.00%1.40%
2025-06-30景顺长城量化精选 0009780.71165.88440.00%0.24%
2025-06-30兴业成长动力A 0025970.70163.94510.00%0.62%
2025-06-30医疗健康ETF泰康 1597600.68158.87520.00%1.88%
2025-06-30鹏华弘利A 0011220.66154.20240.00%0.43%
2025-06-30银河睿达A 0053860.65150.76780.00%0.28%
2025-06-30天弘上证科创板综合指数增强A 0238950.61141.74930.00%--
2025-06-30景顺长城量化新动力 0019740.60141.04840.00%0.15%
2025-06-30医药LOF基金 1606350.60140.18400.00%1.60%
2025-06-30东海证券海睿进取B 9700330.60140.18400.00%3.47%
2025-06-30富国收益增强A 0008100.60140.18400.00%0.45%
2025-06-30泰信低碳经济A 0134690.59138.36160.00%11.54%
2025-06-30工银中证500ETF 5105300.57133.66540.00%0.37%
2025-06-30国泰金鹏蓝筹价值 0200090.57133.36170.00%0.10%
2025-06-30广发沪深300指数增强A 0060200.55128.50200.00%0.13%
2025-06-30华泰柏瑞量化创享A 0101370.53123.82920.00%0.70%
2025-06-30国泰沪深300指数增强A 0005120.51118.99280.00%0.94%
2025-06-30农银汇理区间收益 0002590.50117.59100.00%0.34%
2025-06-30兴业机遇A 0057170.49115.30130.00%0.99%
2025-06-30汇添富盈泰 0029590.49115.23120.00%0.49%
2025-06-30华安新兴消费A 0105540.49114.90410.00%0.07%
2025-06-30招商安博A 0026280.46106.56320.00%6.30%
2025-06-30博时外延增长主题A 0021420.43100.79220.00%0.64%
2025-06-30华安物联网主题A 0010280.4195.39520.00%0.36%
2025-06-30汇添富稳健添益一年持有期 0102190.4094.43720.00%0.07%
2025-06-30银河鑫利A 5196520.4093.92320.00%0.40%
2025-06-30创新药企ETF 5609000.4093.87650.00%2.34%
2025-06-30华夏科创50指数增强A 0181770.4093.73630.00%0.37%
2025-06-30长信睿进A 5199570.4093.45600.00%113.56%
2025-06-30东方红动力领航A 0216470.3991.63360.00%3.64%
2025-06-30诺安新经济 0009710.3990.34850.00%0.09%
2025-06-30富安达优势成长 7100010.3990.32520.00%0.14%
2025-06-30景顺长城中证500指数增强A 0066820.3888.78320.00%0.11%
2025-06-30泰信国策驱动 0015690.3685.16170.00%1.08%
2025-06-30上银丰益A 0115040.3377.10120.00%2.76%
2025-06-30疫苗ETF 1596430.3274.76480.00%1.38%
2025-06-30国投瑞银精选收益A 0012180.3274.29750.00%0.39%
2025-06-30国泰中证500指数增强A 0037600.3172.42840.00%1.23%
2025-06-30大摩优悦安和A 0098930.3171.98440.00%2.29%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.3171.61060.00%0.04%
2025-06-30博时上证科创板综合价格指数增强A 0238910.3068.92380.00%--
2025-06-30鹏华安享一年持有A 0107250.2968.80690.00%0.65%
2025-06-30天弘上证科创板100指数增强A 0213850.2866.37710.00%6.75%
2025-06-30农银中证A500指数增强A 0234750.2865.41920.00%--
2025-06-30人保研究精选A 0050410.2865.41920.00%0.88%
2025-06-30国寿500ETF 5105600.2865.41920.00%0.37%
2025-06-30广发中证500指数增强A 0096080.2660.74640.00%0.52%
2025-06-30建信鑫利A 0018580.2660.41930.00%0.34%
2025-06-30华安MSCI中国A股指数增强 0400020.2559.20430.00%0.06%
2025-06-30工银中证500六个月持有指数增强A 0141330.2456.07360.00%0.51%
2025-06-30招商睿逸 0023170.2455.69970.00%0.21%
2025-06-30科创综指ETF嘉实 5893000.2455.48950.00%--
2025-06-30中证1000增强ETF 1596790.2455.23240.00%0.46%
2025-06-30摩根沃享远见一年持有A 0142610.2455.20910.00%0.07%
2025-06-30兴业聚福一年持有A 0170600.2149.92880.00%0.67%
2025-06-30鹏华中证A500指数增强A 0233390.2149.13440.00%--
2025-06-30西部利得行业主题优选A 6730400.2046.72800.00%17.85%
2025-06-30兴业聚惠A 0015470.2046.72800.00%0.24%
2025-06-30交银周期回报A 5197380.1943.99440.00%0.11%
2025-06-30景顺长城量化成长演化A 0099920.1842.05520.00%0.22%
2025-06-30中航量化阿尔法六个月持有A 0119340.1842.05520.00%0.90%
2025-06-30招商安弘灵活配置 0022710.1841.89160.00%1.30%
2025-06-30华夏中证A500ETF联接A 0224300.1740.79350.00%0.02%
2025-06-30新华鑫回报 0016820.1740.74680.00%0.45%
2025-06-30国泰慧益一年持有A 0174540.1739.32160.00%0.62%
2025-06-30易方达量化策略A 0022160.1739.04120.00%0.77%
2025-06-30国泰中证500ETF 5613500.1637.68610.00%0.31%
2025-06-30工银优选对冲A 0106680.1637.38240.00%1.34%
2025-06-30兴业稳健双利一年A 0093580.1637.38240.00%1.32%
2025-06-30东吴安鑫量化A 0025610.1636.72820.00%0.51%
2025-06-30兴业聚丰A 0026680.1636.63470.00%1.67%
2025-06-30500ETF联接LOF 1601190.1636.49450.00%0.00%
2025-06-30博时中证500指数增强A 0050620.1536.05060.00%0.11%
2025-06-30广发东财大数据精选A 0028020.1535.86370.00%1.06%
2025-06-30创金合信量化发现A 0032410.1535.41980.00%1.19%
2025-06-30东方红新源三年持有A 9100260.1534.88240.00%0.48%
2025-06-30中证500ETF泰康 5155300.1330.37320.00%0.34%
2025-06-30交银中证A500指数A 0230220.1330.20960.00%0.18%
2025-06-30广发安宏回报A 0017610.1330.13950.00%0.14%
2025-06-30诺安新兴产业 0083280.1228.73770.00%0.09%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1228.24700.00%--
2025-06-30人保中证500 0066110.1228.03680.00%0.44%
2025-06-30汇添富中证A500指数增强A 0232980.1228.03680.00%--
2025-06-30中加聚庆六个月定开A 0091640.1226.89190.00%0.44%
2025-06-30汇添富中证500基本面增强A 0124980.1125.86390.00%0.48%
2025-06-30国泰量化收益A 0017890.1125.70040.00%0.73%
2025-06-30金鹰大视野A 0132090.1024.01810.00%0.41%
2025-06-30华夏上证综合全收益指数增强A 0228570.1023.36400.00%--
2025-06-30中证800ETF 5158100.1023.29390.00%0.08%
2025-06-30农银汇理量化智慧动力 0056380.1023.27050.00%0.31%
2025-06-30太平医疗创新A 0210270.1022.52280.00%1.69%
2025-06-30国泰兴益A 0012650.0921.86870.00%0.62%
2025-06-30汇添富安鑫智选A 0017960.0920.65370.00%0.32%
2025-06-30国泰融丰LOF 5010170.0920.58360.00%0.39%
2025-06-30华富中证科创创业50指数增强A 0161220.0716.35480.00%0.45%
2025-06-30华富灵活配置A 0003980.0716.35480.00%0.30%
2025-06-30长城中证A500指数A 0227620.0716.35480.00%0.23%
2025-06-30中加聚隆六个月持有A 0105450.0716.00430.00%0.77%
2025-06-30南方安睿 0046480.0715.56040.00%0.08%
2025-06-30东方红安盈甄选一年持有A 0126830.0715.35010.00%0.20%
2025-06-30金鹰成份股优选 2100010.0614.01840.00%0.14%
2025-06-30大摩量化多策略 0012910.0614.01840.00%0.15%
2025-06-30国泰民利策略收益 0024580.0511.61190.00%0.18%
2025-06-30招商安德灵活配置A 0023890.0410.06980.00%0.36%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.049.83620.00%0.21%
2025-06-30华安中证500指数增强A 0145870.049.71940.00%0.31%
2025-06-30国泰民福策略价值A 0024890.049.34560.00%0.18%
2025-06-30宝盈中证A100指数增强A 2130100.049.34560.00%0.05%
2025-06-30汇安中证A500A 0230380.049.34560.00%1.85%
2025-06-30华夏中证800指数增强A 0179850.049.34560.00%0.28%
2025-06-30兴银中证500指数增强A 0102530.049.34560.00%0.32%
2025-06-30鹏华量化先锋 0056320.049.34560.00%0.13%
2025-06-30招商安鼎平衡1年持有A 0152110.049.34560.00%0.15%
2025-06-30招商瑞丰A 0003140.049.20540.00%0.16%
2025-06-30国泰国策驱动A 0005110.037.80350.00%0.35%
2025-06-30天弘中证A500ETF联接A 0224280.037.45310.00%0.01%
2025-06-30天弘中证500指数增强A 0015560.037.33620.00%0.00%
2025-06-30汇添富多元收益A 4700100.037.14930.00%0.08%
2025-06-30诺安鼎利A 0060050.037.00920.00%0.88%
2025-06-30华夏上证科创板100ETF联接A 0202910.037.00920.00%0.02%
2025-06-30广发对冲套利 0009920.036.58860.00%0.12%
2025-06-30德邦量化优选A 1677020.024.67280.00%0.38%
2025-06-30国联中证500指数增强A 0210510.024.67280.00%0.10%
2025-06-30泓德优质治理灵活配置 0115300.024.67280.00%0.01%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.024.67280.00%0.14%
2025-06-30景顺长城量化对冲策略三个月A 0088510.024.67280.00%0.08%
2025-06-30诺安中证500指数增强A 0013510.024.67280.00%0.14%
2025-06-30诺安改革趋势 0017800.024.67280.00%0.15%
2025-06-30摩根沪深300指数增强A 0174450.024.67280.00%0.20%
2025-06-30中证500增强ETF 5601000.024.67280.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.024.67280.00%0.08%
2025-06-30招商资管中证500指数增强A 0231920.024.67280.00%0.44%
2025-06-30国泰君安中证1000指数增强A 0158670.013.48120.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.012.33640.00%0.04%
2025-06-30浙商科技创新一个月滚动持有A 0093530.012.26630.00%0.05%
2025-06-30中信建投中证1000A 0157840.011.75230.00%0.01%
2025-06-30国泰君安科创板量化选股A 0206980.000.77100.00%0.02%
2025-06-30平安策略回报A 0175490.000.16350.00%0.01%
2025-06-30博时卓越LOF 1605120.000.02330.00%0.00%

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