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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(%)
2025-09-30汇添富创新医药 0061131031.1132077.88801.78%3.13%
2025-09-30汇添富医疗服务A 001417504.0315680.47040.87%4.63%
2025-09-30长城医药产业精选A 022286473.4014727.44960.82%62.58%
2025-09-30汇添富达欣A 001801347.6810816.44000.60%9.72%
2025-09-30平安匠心优选A 008949216.416732.50240.37%6.00%
2025-09-30中航优选领航A 022852146.294551.04760.25%60.61%
2025-09-30华夏医疗健康A 000945140.144359.90800.24%4.41%
2025-09-30摩根医疗健康A 001766136.494246.19440.24%7.09%
2025-09-30鹏华消费优选 206007124.613876.73840.22%7.82%
2025-09-30长城医药科技六个月持有A 011673113.283524.08160.20%6.84%
2025-09-30金鹰元丰A 210014107.003328.77000.19%4.10%
2025-09-30农银汇理创新医疗 00829388.492752.93640.15%3.73%
2025-09-30长城大健康A 01303785.452658.36500.15%4.91%
2025-09-30华夏乐享健康A 00226477.382407.26700.13%4.24%
2025-09-30金鹰民安回报一年定开A 00697271.002208.81000.12%1.99%
2025-09-30永赢医药健康A 00861851.351597.63850.09%50.51%
2025-09-30金鹰医疗健康产业A 00404047.621481.56400.08%9.83%
2025-09-30中银证券健康产业 00293847.501477.81830.08%7.99%
2025-09-30平安智慧中国 00129746.941460.15720.08%7.25%
2025-09-30平安核心优势A 00672045.021400.46950.08%25.68%
2025-09-30东方阿尔法健康产业A 02435731.92993.06850.06%94.06%
2025-09-30东方阿尔法医疗健康A 01484131.81989.52820.05%11.10%
2025-09-30泰信优质生活 29000423.93744.35650.04%3.79%
2025-09-30泰信医疗服务A 01307222.28693.06540.04%19.95%
2025-09-30科创200ETF基金 58882018.46574.23150.03%22.26%
2025-09-30华泰柏瑞激励动力A 00181518.01560.23820.03%4.16%
2025-09-30中银证券优势制造A 01126914.68456.67610.03%5.47%
2025-09-30金鹰民富收益A 00465710.00311.10000.02%2.85%
2025-09-30泰信国策驱动 0015698.65269.02060.01%2.71%
2025-09-30同泰大健康主题A 0110027.83243.45750.01%34.42%
2025-09-30鹏华国证2000指数增强A 0178925.32165.50520.01%3.29%
2025-09-30安信医药创新A 0223015.08158.00760.01%55.87%
2025-09-30金鹰鑫益A 0034845.00155.55000.01%1.05%
2025-09-30华泰保兴科荣A 0091244.90152.43900.01%6.67%
2025-09-30国投瑞银上证科创板200指数A 0235184.16129.48600.01%1.40%
2025-09-30科创200ETF工银 5892003.28102.07810.01%--
2025-09-30中欧国证2000指数增强A 0186631.0031.11000.00%0.41%

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