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泽璟制药-U(688266)基金持仓图
泽璟制药-U(688266)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广发医疗保健A 004851527.4556705.77281.99%10.12%
2025-06-30富国精准医疗A 005176342.4536817.14241.29%8.13%
2025-06-30广发医药健康A 010110179.1419259.20160.68%12.15%
2025-06-30中证1000ETF 512100170.9518378.73760.65%0.35%
2025-06-30汇添富医药保健A 470006146.6215762.76160.55%5.84%
2025-06-30科创100ETF基金 588220114.1412271.24480.43%2.41%
2025-06-30博时医疗保健行业A 050026112.0412045.89360.42%5.61%
2025-06-30农银汇理医疗保健主题 000913107.0411507.42960.40%7.63%
2025-06-30中证1000ETF 159845100.5810813.28080.38%0.37%
2025-06-30长城医药产业精选A 02228690.099685.27520.34%361.91%
2025-06-30中证1000ETF指数 56001081.028710.26640.31%0.36%
2025-06-30科创100ETF华夏 58880069.187437.83200.26%2.13%
2025-06-30东方红医疗升级A 01505259.326377.28880.22%9.52%
2025-06-30华泰柏瑞生物医药A 00490553.375737.97000.20%11.33%
2025-06-30工银养老产业A 00117153.005698.03000.20%3.23%
2025-06-30嘉实医药健康A 00530345.614903.21920.17%5.35%
2025-06-30摩根医疗健康A 00176644.554789.19440.17%8.52%
2025-06-30广发竞争优势A 00052937.844067.66240.14%7.91%
2025-06-30富国稳健恒盛12个月持有A 01237336.543928.31880.14%7.69%
2025-06-30建信医疗健康行业A 00892333.863639.79400.13%7.69%
2025-06-30长城大健康A 01303732.763522.39320.12%6.48%
2025-06-30广发创新医疗两年持有A 01073131.673405.03520.12%9.80%
2025-06-30长城医药科技六个月持有A 01167329.263146.24780.11%6.66%
2025-06-30富国医药成长30 00916228.173029.05120.11%6.29%
2025-06-30富国天盛 00063427.782986.95040.10%5.47%
2025-06-30中航优选领航A 02285226.902892.47060.10%117.53%
2025-06-30华宝医药生物A 24002021.912355.20000.08%3.41%
2025-06-30科创板100ETF 58812020.522206.11600.08%2.04%
2025-06-30诺安精选价值A 00190020.182169.41200.08%62.24%
2025-06-30汇丰晋信医疗先锋A 01235818.762017.40360.07%12.89%
2025-06-30东吴智慧医疗量化策略A 00291916.561780.31180.06%16.28%
2025-06-30兴业医疗保健A 01146614.301537.14570.05%5.84%
2025-06-30红土创新医疗保健 01043412.601354.23900.05%3.28%
2025-06-30富国融甄A 01658812.501343.87500.05%7.13%
2025-06-30招商安润A 00012610.541133.25220.04%3.68%
2025-06-30东方阿尔法医疗健康A 0148419.941069.12240.04%7.56%
2025-06-30华安行业轮动 0400169.601032.26800.04%2.56%
2025-06-30浦银安盛医疗健康A 5191719.601032.11750.04%3.33%
2025-06-30博时健康生活A 0120869.28997.81110.04%6.80%
2025-06-30华夏创新医药龙头A 0129819.00967.92330.03%9.37%
2025-06-30科创医药指数ETF 5887008.63927.70380.03%2.39%
2025-06-30科创医药ETF 5888608.14874.87340.03%1.91%
2025-06-30上银医疗健康A 0112887.63820.37650.03%7.36%
2025-06-30科创100ETF易方达 5882107.41796.24050.03%2.92%
2025-06-30浙商大数据智选消费A 0029676.81732.45490.03%2.86%
2025-06-30富国消费升级A 0067966.71721.67160.03%5.96%
2025-06-30国投瑞银医疗保健行业A 0005235.11549.85990.02%4.26%
2025-06-30农银汇理区间收益 0002595.11549.05350.02%1.58%
2025-06-30国联医药消费A 0150324.94531.20690.02%15.98%
2025-06-30科创100ETF华泰柏瑞 5888804.74509.21030.02%2.07%
2025-06-30泰信优质生活 2900044.44477.29060.02%2.99%
2025-06-30科创生物医药ETF 5882504.20451.68170.02%--
2025-06-30长盛匠心研究精选A 0148854.16447.53190.02%4.33%
2025-06-30诺安安鑫 0022914.08438.94180.02%4.31%
2025-06-30华富健康文娱A 0015634.00430.04000.02%5.63%
2025-06-30诺安利鑫A 0021373.91420.49310.01%8.82%
2025-06-30华安研究精选A 0056303.90419.46100.01%2.18%
2025-06-30鹏扬医疗健康A 0180523.64391.12130.01%12.95%
2025-06-30富国上证科创板100指数A 0213293.47373.39290.01%10.12%
2025-06-30交银上证科创板100指数A 0230503.15338.91450.01%--
2025-06-30汇添富中证科创创业50指数增强A 0142183.00322.53000.01%2.67%
2025-06-30泰信国策驱动 0015692.15230.74870.01%2.91%
2025-06-30广发医药精选A 0174792.07222.25540.01%1.52%
2025-06-30汇丰晋信慧盈 0094751.95209.64450.01%2.08%
2025-06-30鹏华弘和A 0013251.94208.30060.01%22.87%
2025-06-30长城上证科创板100指数增强A 0234461.82195.19510.01%--
2025-06-30国投瑞银创新医疗A 0055201.62174.15540.01%3.10%
2025-06-30农银汇理量化智慧动力 0056381.14122.35710.00%1.63%
2025-06-30富国利享回报12个月持有A 0136320.6974.56890.00%0.83%
2025-06-30中证1000增强ETF 1596790.6670.95660.00%0.59%
2025-06-30汇丰晋信慧悦 0138240.6570.21470.00%1.80%
2025-06-30国泰创新医疗A 0181590.6165.16180.00%5.06%
2025-06-30富国兴享回报6个月持有A 0186260.6064.50600.00%1.13%
2025-06-30招商安弘灵活配置 0022710.5862.08700.00%1.93%
2025-06-30天弘上证科创板100指数增强A 0213850.5760.75390.00%6.18%
2025-06-30华泰柏瑞恒泽A 0145790.5256.06640.00%1.32%
2025-06-30国泰悦益六个月持有A 0172240.3740.19790.00%0.88%
2025-06-30国泰佳益A 0122770.3739.91840.00%0.57%
2025-06-30国泰慧益一年持有A 0174540.3638.30580.00%0.60%
2025-06-30汇丰晋信慧鑫六个月持有A 0196730.2527.02800.00%1.21%
2025-06-30中银证券聚瑞A 0049130.1010.75100.00%1.09%
2025-06-30华夏上证科创板100联接A 0202910.055.37550.00%0.01%
2025-06-30嘉实上证科创板生物医药联接A 0210600.055.16040.00%0.11%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.022.15020.00%0.06%

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