中财网 中财网股票行情
益方生物-U(688382)基金持仓图
益方生物-U(688382)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长城医药产业精选A 022286289.449499.49920.50%354.97%
2025-06-30汇添富医药保健A 470006288.069453.99440.50%3.50%
2025-06-30农银汇理医疗保健主题 000913157.065154.56800.27%3.42%
2025-06-30摩根医疗健康A 001766141.404640.64280.24%8.25%
2025-06-30华泰柏瑞生物医药A 004905136.244471.29840.24%8.83%
2025-06-30长城大健康A 013037126.854163.22040.22%7.66%
2025-06-30华宝医药生物A 240020116.533824.51440.20%5.53%
2025-06-30宝盈医疗健康沪港深A 001915115.273783.26000.20%3.69%
2025-06-30长城医药科技六个月持有A 011673108.913574.58360.19%7.57%
2025-06-30华安匠心甄选A 01787893.503068.80120.16%3.71%
2025-06-30中航优选领航A 02285285.052791.41640.15%113.43%
2025-06-30建信医疗健康行业A 00892381.102661.72820.14%5.62%
2025-06-30申万菱信乐享A 01148878.192566.07100.14%3.94%
2025-06-30红土创新医疗保健 01043470.762322.30700.12%5.63%
2025-06-30诺安精选价值A 00190065.412146.76940.11%61.59%
2025-06-30平安兴鑫回报一年定开 01139264.712123.82820.11%5.13%
2025-06-30嘉实稳固收益A 00908959.531953.61700.10%0.89%
2025-06-30富国医药成长30 00916257.721894.36720.10%3.93%
2025-06-30东吴智慧医疗量化策略A 00291951.011674.14820.09%15.31%
2025-06-30宝盈现代服务业A 00922349.961639.54610.09%4.25%
2025-06-30华宝创新优选 00060149.601627.92780.09%2.29%
2025-06-30浦银安盛医疗健康A 51917143.051412.89440.07%4.56%
2025-06-30长盛医疗行业A 00230043.011411.54880.07%8.24%
2025-06-30泰信医疗服务A 01307242.221385.67020.07%45.12%
2025-06-30上银医疗健康A 01128837.571232.96210.06%11.06%
2025-06-30长盛养老健康产业A 00068436.001181.63820.06%9.61%
2025-06-30平安瑞尚六个月持有A 01023934.351127.46220.06%11.85%
2025-06-30华夏创新医药龙头A 01298128.31929.25240.05%8.99%
2025-06-30申万菱信兴乐优选A 01610524.85815.63280.04%13.73%
2025-06-30嘉实瑞虹 50108823.27763.73120.04%1.36%
2025-06-30长盛匠心研究精选A 01488521.54706.83780.04%6.83%
2025-06-30中证2000ETF 56330020.18662.27480.03%0.33%
2025-06-30泰信优质生活 29000419.76648.56910.03%4.07%
2025-06-30平安智慧中国 00129719.17629.22830.03%4.03%
2025-06-30科创医药指数ETF 58870018.88619.62840.03%1.60%
2025-06-30科创医药ETF 58886017.76582.76170.03%1.27%
2025-06-30嘉实策略优选 00175615.34503.50470.03%0.88%
2025-06-30国联医药消费A 01503215.21499.25130.03%15.02%
2025-06-30华富健康文娱A 00156315.00492.30000.03%6.45%
2025-06-30鹏扬医疗健康A 01805213.79452.70590.02%14.99%
2025-06-30建信高端医疗A 00468313.67448.79380.02%3.50%
2025-06-30鹏华安庆A 00966712.92424.11310.02%2.09%
2025-06-30鹏华安和A 00923011.23368.52590.02%1.89%
2025-06-30泰信国策驱动 00156910.75352.96590.02%4.46%
2025-06-30科创生物医药ETF 5882509.18301.27770.02%--
2025-06-30鹏华尊惠18个月A 0054168.83289.87930.02%2.07%
2025-06-30科创200ETF指数 5882407.65251.08280.01%--
2025-06-30诺德中小盘 5700067.20236.30400.01%9.16%
2025-06-30申万菱信双利A 0136346.75221.45290.01%0.71%
2025-06-30鹏华招华一年持有A 0098226.10200.14620.01%0.28%
2025-06-30诺德策略回报A 0165515.00164.10000.01%8.78%
2025-06-30嘉实稳健添利一年持有 0131894.49147.46350.01%0.50%
2025-06-30中证2000ETF 1595313.67120.42310.01%0.24%
2025-06-30华安健康主题A 0197833.24106.43190.01%9.32%
2025-06-30平安消费精选A 0025982.4279.47690.00%8.87%
2025-06-30华泰柏瑞恒泽A 0145792.2774.57360.00%1.75%
2025-06-30嘉实添惠一年持有A 0148521.9764.65860.00%0.99%
2025-06-30人保趋势优选A 0215851.7356.72930.00%0.79%
2025-06-30科创200ETF基金 5888201.0333.67000.00%0.99%
2025-06-30鹏华民丰盈和6个月持有A 0115520.8327.12240.00%0.15%
2025-06-30中证2000ETF指数 1595350.175.44480.00%0.26%
2025-06-30嘉实上证科创板生物医药联接A 0210600.134.27970.00%0.09%

转至益方生物-U（688382）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。