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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中欧医疗健康A 003095816.6387796.33283.09%5.32%
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中欧医疗创新A 006228296.2031844.31041.12%6.20%
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摩根新兴动力A 377240106.9511497.80720.40%2.02%
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生物医药ETF 51229076.858261.64880.29%2.07%
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富国消费主题A 51991544.874824.46840.17%1.51%
2025-06-30摩根医疗健康A 00176644.554789.19440.17%8.52%
2025-06-30富国价值创造A 01109942.834605.18000.16%1.21%
2025-06-30医药卫生ETF 15993842.404558.41320.16%0.90%
2025-06-30摩根远见两年持有期 01061038.434131.30840.15%1.15%
2025-06-30广发竞争优势A 00052937.844067.66240.14%7.91%
2025-06-30富国天博创新主题 51903537.424023.07800.14%2.59%
2025-06-30交银精选 51968837.113989.49200.14%0.94%
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华安文体健康主题A 00153232.773523.31760.12%1.64%
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宝盈医疗健康沪港深A 00191530.423269.98120.11%3.19%
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生物科技ETF 15983726.032798.96900.10%2.09%
2025-06-30华安研究智选A 01169224.702655.05620.09%1.10%
2025-06-30摩根内需动力A 37702024.112591.58240.09%1.89%
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汇添富科创板 50600618.431981.07600.07%1.54%
2025-06-30富国价值增长A 01010917.831916.54860.07%2.11%
2025-06-30汇添富均衡增长 51901817.331863.15900.07%0.80%
2025-06-30东吴智慧医疗量化策略A 00291916.561780.31180.06%16.28%
2025-06-30中证A500ETF 15933816.161737.36160.06%0.07%
2025-06-30华安匠心甄选A 01787815.571673.85540.06%2.02%
2025-06-30A500ETF龙头 56380014.421550.22970.05%0.07%
2025-06-30兴业医疗保健A 01146614.301537.14570.05%5.84%
2025-06-30A500ETF嘉实 15935113.971502.14050.05%0.09%
2025-06-30A500ETF南方 15935213.891493.60420.05%0.07%
2025-06-30广发大盘成长 27000713.481449.13800.05%0.88%
2025-06-30汇添富社会责任A 47002813.121410.52040.05%2.15%
2025-06-30天弘中证医药100A 00155013.011398.96310.05%1.82%
2025-06-30A500ETF基金 51205012.991396.76990.05%0.07%
2025-06-30工银双利A 48511112.601354.37870.05%0.24%
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摩根慧选成长A 00831412.191310.35340.05%1.27%
2025-06-30汇添富盈鑫灵活配置A 00242011.801268.71480.04%2.14%
2025-06-30中证A500ETF富国 56322011.411227.10840.04%0.07%
2025-06-30摩根智选30A 37002710.951176.98720.04%1.71%
2025-06-30华夏稳盛 00545010.721152.73300.04%1.10%
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华安新兴消费A 0105549.771050.43720.04%0.63%
2025-06-30摩根智慧互联A 0013139.671039.25620.04%2.25%
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嘉实服务增值行业 0700069.431014.34610.04%1.05%
2025-06-30建信兴润一年持有 0130219.391009.19640.04%0.65%
2025-06-30中证A500ETF景顺 1593539.30999.99350.04%0.07%
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招商丰韵A 0063649.00967.59000.03%3.75%
2025-06-30国泰金鹏蓝筹价值 0200098.86952.14080.03%0.70%
2025-06-30摩根沃享远见一年持有A 0142618.79944.73340.03%1.23%
2025-06-30科创医药ETF嘉实 5887008.63927.70380.03%2.39%
2025-06-30上证综指ETF 5107608.55918.71600.03%0.40%
2025-06-30科创医药ETF 5888608.14874.87340.03%1.91%
2025-06-30博道嘉泰回报 0082087.92851.47920.03%1.23%
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招商医药健康产业 0009607.27781.49020.03%0.53%
2025-06-30宝盈现代服务业A 0092237.00752.41950.03%1.95%
2025-06-30新华泛资源优势 5190916.86737.70130.03%1.12%
2025-06-30浙商大数据智选消费A 0029676.81732.45490.03%2.86%
2025-06-30交银定期支付双息平衡 5197326.77728.33720.03%0.25%
2025-06-30富国消费升级A 0067966.71721.67160.03%5.96%
2025-06-30华安事件驱动量化策略A 0021796.64713.99540.03%2.32%
2025-06-30汇添富高质量成长精选2年持有 0104816.49698.22370.02%0.44%
2025-06-30摩根成长先锋A 3780106.36683.68830.02%1.02%
2025-06-30华宝创新优选 0006016.35682.17240.02%0.96%
2025-06-30鹏华沃鑫A 0135345.78621.36480.02%0.74%
2025-06-30招商品质成长A 0121865.56597.97060.02%0.76%
2025-06-30华安研究领航A 0136615.47587.63890.02%1.20%
2025-06-30广发新兴产业精选A 0021245.44584.70390.02%0.88%
2025-06-30科创综指ETF富国 5896005.32571.98540.02%--
2025-06-30国富策略回报A 4500105.23561.73970.02%0.74%
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华安沪深300量化增强A 0003125.06543.90380.02%0.71%
2025-06-30中证A500ETF 5605105.02539.70020.02%0.08%
2025-06-30A500ETF 1593394.98535.56100.02%0.07%
2025-06-30国联医药消费A 0150324.94531.20690.02%15.98%
2025-06-30建信健康民生A 0005474.93529.82000.02%1.25%
2025-06-30摩根核心优选A 3700244.81517.57460.02%1.02%
2025-06-30科创100ETF华泰柏瑞 5888804.74509.21030.02%2.07%
2025-06-30国泰价值先锋A 0110424.72507.44720.02%1.23%
2025-06-30中证A500指数ETF 5638804.62496.27690.02%0.07%
2025-06-30汇添富新兴消费A 0017264.61495.87910.02%2.03%
2025-06-30新华优选成长 5190894.45478.93550.02%1.23%
2025-06-30泰信优质生活 2900044.44477.29060.02%2.99%
2025-06-30华安核心优选A 0400114.39472.19460.02%1.09%
2025-06-30博道嘉元A 0087934.32464.44320.02%1.55%
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交银均衡成长一年持有A 0109364.15446.46750.02%0.17%
2025-06-30诺安安鑫 0022914.08438.94180.02%4.31%
2025-06-30长盛养老健康产业A 0006844.05435.35100.02%3.54%
2025-06-30汇添富优选回报A 4700214.00430.04000.02%3.07%
2025-06-30华富健康文娱A 0015634.00430.04000.02%5.63%
2025-06-30国泰君安中证500A 0141553.99428.67460.02%0.25%
2025-06-30诺安利鑫A 0021373.91420.49310.01%8.82%
2025-06-30新华景气行业A 0098853.91420.41780.01%1.42%
2025-06-30华安研究精选A 0056303.90419.46100.01%2.18%
2025-06-30长城消费30A 0110133.69396.77640.01%1.55%
2025-06-30广发沪深300指数增强A 0060203.68395.44320.01%0.40%
2025-06-30招商中证1000指数增强A 0041943.65392.59420.01%0.53%
2025-06-30鹏扬医疗健康A 0180523.64391.12130.01%12.95%
2025-06-30广发创业板定开 1627203.57383.88590.01%1.83%
2025-06-30富国上证科创板100指数A 0213293.47373.39290.01%10.12%
2025-06-30华泰柏瑞医疗健康A 0058053.47373.19940.01%1.18%
2025-06-30工银优质精选A 4870213.42367.52290.01%1.65%
2025-06-30圆信永丰兴诺一年持有 0120643.40365.49100.01%0.17%
2025-06-30工银灵活配置A 4870163.37362.70640.01%0.86%
2025-06-30招商前沿医疗保健A 0113733.21344.90280.01%0.59%
2025-06-30交银上证科创板100指数A 0230503.15338.91450.01%--
2025-06-30景顺长城医疗健康A 0118763.00322.53000.01%1.77%
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摩根均衡优选A 0130912.97318.82090.01%0.85%
2025-06-30中证A500指数ETF 1593572.91313.14430.01%0.07%
2025-06-30创新药ETF华泰柏瑞 5171202.54272.81730.01%0.84%
2025-06-30兴业兴智一年持有A 0118202.48266.28070.01%0.26%
2025-06-30交银启明A 0094022.44262.62540.01%0.17%
2025-06-30科创综指ETF工银 5895002.34251.44440.01%--
2025-06-30创新药ETF国泰 5171102.30247.27300.01%0.77%
2025-06-30长城价值成长六个月持有A 0102842.26243.03710.01%0.71%
2025-06-30华安价值驱动一年持有A 0148782.18234.60830.01%1.33%
2025-06-30富国质量成长6个月持有A 0111602.18234.25350.01%0.62%
2025-06-30富国臻选成长A 0057322.16232.52260.01%1.04%
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天弘上证科创板综合指数增强A 0238952.04218.80430.01%--
2025-06-30鹏华价值驱动 0081322.00215.43930.01%0.86%
2025-06-30太平智远三个月定开 0134142.00215.02000.01%0.26%
2025-06-30汇丰晋信慧盈 0094751.95209.64450.01%2.08%
2025-06-30国联安中证医药100A 0000591.94208.56940.01%1.17%
2025-06-30鹏华弘和A 0013251.94208.30060.01%22.87%
2025-06-30医药生物LOF 1631181.92206.53740.01%0.98%
2025-06-30长城上证科创板100指数增强A 0234461.82195.19510.01%--
2025-06-30创新药产业ETF 5160601.70182.85300.01%1.46%
2025-06-30华夏兴源稳健一年持有C 0117441.67179.13310.01%2.14%
2025-06-30国泰小盘LOF 1602111.66178.86430.01%0.44%
2025-06-30国投瑞银创新医疗A 0055201.62174.15540.01%3.10%
2025-06-30银河新动能A 0072031.49160.67370.01%0.89%
2025-06-30工银悦享A 0140681.40150.93320.01%0.91%
2025-06-30华商健康生活 0011061.39149.25610.01%0.91%
2025-06-30鹏华消费领先 1606241.38148.36380.01%0.71%
2025-06-30中欧中证A500指数A 0224321.38148.35300.01%0.27%
2025-06-30500ETF增强 1596101.36146.58980.01%0.33%
2025-06-30摩根创新商业模式A 0055931.36146.18130.01%1.55%
2025-06-30农银汇理平衡双利 6600031.26135.23680.00%0.50%
2025-06-30景顺长城沪深300增强A 0003111.21130.08710.00%0.03%
2025-06-30农银汇理量化智慧动力 0056381.14122.35710.00%1.63%
2025-06-30鹏华成长领航两年持有A 0147561.02109.40210.00%0.72%
2025-06-30金鹰大视野A 0132090.94101.58620.00%1.75%
2025-06-30国泰金盛回报A 0193280.94100.65080.00%2.83%
2025-06-30华安物联网主题A 0010280.8288.66350.00%0.33%
2025-06-30汇添富盈泰 0029590.8288.66350.00%0.38%
2025-06-30景顺长城量化新动力 0019740.8288.15820.00%0.09%
2025-06-30嘉实研究阿尔法A 0000820.7984.93290.00%0.15%
2025-06-30银河大国智造主题A 5196420.7883.87930.00%0.88%
2025-06-30鹏华价值精选 2060120.7580.62170.00%0.45%
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国泰科创板两年定开 5060090.6165.88210.00%0.41%
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兴业成长动力A 0025970.5761.53870.00%0.23%
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海富通研究精选C 0065560.5558.91540.00%2.70%
2025-06-30华泰柏瑞恒泽A 0145790.5256.06640.00%1.32%
2025-06-30国泰事件驱动A 0200230.5255.99120.00%0.34%
2025-06-30中欧中证1000指数增强A 0179190.5154.48600.00%0.24%
2025-06-30西部利得中证1000指数增强A 0181570.5053.75500.00%0.18%
2025-06-30汇添富稳健添益一年持有期 0102190.4750.52970.00%0.04%
2025-06-30平安策略回报A 0175490.3942.29440.00%1.57%
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财通资管产业优选A 0191190.3739.82170.00%2.56%
2025-06-30国泰慧益一年持有A 0174540.3638.30580.00%0.60%
2025-06-30华泰柏瑞基本面智选A 0073060.3436.47810.00%0.62%
2025-06-30工银恒嘉一年持有A 0159730.3436.30610.00%0.29%
2025-06-30景顺长城中证500指数增强A 0066820.2830.10280.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.2627.95260.00%0.60%
2025-06-30金鹰内需成长A 0099680.2627.54400.00%0.38%
2025-06-30汇丰晋信慧鑫六个月持有A 0196730.2527.02800.00%1.21%
2025-06-30国泰君安中证1000指数增强A 0158670.2425.80240.00%0.03%
2025-06-30广发安宏回报A 0017610.2325.23250.00%0.12%
2025-06-30汇添富远景成长一年持有A 0176080.2223.91020.00%0.49%
2025-06-30景顺长城量化精选 0009780.2223.65220.00%0.03%
2025-06-30南方量化成长 0014210.2223.27590.00%0.24%
2025-06-30国泰融丰LOF 5010170.1920.63110.00%0.39%
2025-06-30交银中证A500指数A 0230220.1819.13670.00%0.11%
2025-06-30景顺长城安享回报A 0014220.1718.13690.00%0.05%
2025-06-30国泰兴益A 0012650.1617.21230.00%0.49%
2025-06-30富国新回报AB 0008410.1516.47050.00%0.29%
2025-06-30华安大国新经济A 0005490.1516.34150.00%0.27%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.1516.12650.00%0.18%
2025-06-30民生加银中证全指指数增强A 0231190.1415.05140.00%--
2025-06-30汇添富安鑫智选A 0017960.1112.01960.00%0.19%
2025-06-30华夏上证综合全收益指数增强A 0228570.1010.75100.00%--
2025-06-30中银证券聚瑞A 0049130.1010.75100.00%1.09%
2025-06-30招商瑞联1年持有A 0152680.099.98760.00%0.32%
2025-06-30天弘中证A500ETF联接A 0224280.088.68680.00%0.01%
2025-06-30汇安中证A500A 0230380.077.81590.00%1.55%
2025-06-30中欧沪深300指数量化增强A 0217570.077.52570.00%0.07%
2025-06-30景顺长城ESG量化A 0146340.077.52570.00%0.13%
2025-06-30长城中证A500指数A 0227620.066.45060.00%0.09%
2025-06-30国泰民利策略收益 0024580.055.62270.00%0.09%
2025-06-30华夏上证科创板100ETF联接A 0202910.055.37550.00%0.01%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.055.16040.00%0.11%
2025-06-30博时价值臻选两年持有A 0098570.055.13890.00%0.01%
2025-06-30景顺长城量化小盘 0054570.044.30040.00%0.02%
2025-06-30国泰民福策略价值A 0024890.033.58000.00%0.07%
2025-06-30建信民丰回报 0044130.022.15020.00%0.04%
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%
2025-06-30金鹰责任投资A 0111550.022.15020.00%0.13%
2025-06-30鹏华成长智选A 0102640.022.15020.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.022.15020.00%0.04%
2025-06-30中证A500龙头ETF 5636500.022.15020.00%--

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