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迪哲医药-U(688192)基金持仓图
迪哲医药-U(688192)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 003095304.9718237.39680.66%1.10%
2025-06-30博时医疗保健行业A 050026235.2014065.11520.51%6.55%
2025-06-30生物医药LOF 161726220.4913185.09840.48%1.69%
2025-06-30东方红医疗升级A 015052211.7012659.57600.46%18.90%
2025-06-30中欧医疗创新A 006228144.828660.05680.32%1.69%
2025-06-30中证1000ETF 512100127.407618.59760.28%0.14%
2025-06-30科创100ETF基金 58822084.525054.50520.18%0.99%
2025-06-30生物医药ETF 15985981.794891.26320.18%1.43%
2025-06-30中证1000ETF 15984574.534457.17520.16%0.15%
2025-06-30诺德价值优势 57000172.634343.32200.16%2.32%
2025-06-30鹏华医疗保健 00078060.403612.03960.13%6.81%
2025-06-30中证1000ETF指数 56001060.203599.78080.13%0.15%
2025-06-30生物医药ETF 51229057.603444.18080.13%0.86%
2025-06-30科创100ETF华夏 58880051.383072.33260.11%0.88%
2025-06-30中航优选领航A 02285243.692612.76960.10%106.17%
2025-06-30嘉实医药健康A 00530335.952149.82800.08%2.34%
2025-06-30诺安精选价值A 00190035.442119.18640.08%60.80%
2025-06-30博时第三产业成长 05000834.882086.04520.08%3.06%
2025-06-30华安文体健康主题A 00153232.911968.11360.07%0.92%
2025-06-30医药卫生ETF 15993831.861905.13840.07%0.38%
2025-06-30华宝医药生物A 24002029.441760.52400.06%2.55%
2025-06-30浦银安盛增长动力A 51917029.351755.07620.06%3.26%
2025-06-30宝盈医疗健康沪港深A 00191529.181745.03580.06%1.70%
2025-06-30博时汇融回报一年持有A 01117727.911668.83860.06%1.10%
2025-06-30天弘中证医药100A 00155024.011435.79800.05%1.86%
2025-06-30浦银安盛医疗健康A 51917122.051318.41060.05%4.25%
2025-06-30红土创新医疗保健 01043420.141204.61120.04%2.92%
2025-06-30生物科技ETF 15983719.601172.23550.04%0.87%
2025-06-30科技50ETF 51575018.091081.53080.04%1.63%
2025-06-30平安优质企业A 01247516.28973.49020.04%0.82%
2025-06-30汇丰晋信医疗先锋A 01235815.88949.82130.03%6.07%
2025-06-30科创板100ETF 58812015.23910.53870.03%0.84%
2025-06-30诺安主题精选 32001214.97895.37340.03%4.89%
2025-06-30嘉实瑞虹 50108813.01777.92020.03%1.39%
2025-06-30博时健康生活A 01208612.94773.63260.03%5.27%
2025-06-30国泰君安创新医药A 01415712.78764.41740.03%6.09%
2025-06-30金鹰民富收益A 00465712.39740.72460.03%6.75%
2025-06-30华商盛世成长 63000212.03719.26240.03%0.23%
2025-06-30华宝创新优选 00060111.63695.62950.03%0.98%
2025-06-30鹏华创新增长一年持有A 01431311.43683.54990.02%7.00%
2025-06-30平安智慧中国 00129710.11604.78730.02%3.88%
2025-06-30科创综指ETF富国 5896009.64576.47800.02%--
2025-06-30招商中证1000指数增强A 0041948.86530.05520.02%0.71%
2025-06-30银河主题策略A 5196798.83527.82470.02%1.72%
2025-06-30嘉实稳固收益C 0700208.73522.06590.02%0.45%
2025-06-30财通科技创新A 0089838.09483.75210.02%2.51%
2025-06-30诺安新经济 0009718.07482.39460.02%0.47%
2025-06-30浙商大数据智选消费A 0029677.77464.87920.02%1.82%
2025-06-30淳厚欣享一年持有A 0099317.70460.46000.02%1.09%
2025-06-30汇添富绝对收益策略A 0007627.63456.28000.02%0.18%
2025-06-30东吴智慧医疗量化策略A 0029196.98417.48170.02%3.82%
2025-06-30国联医药消费A 0150326.72401.59280.01%12.08%
2025-06-30国泰君安中证500A 0141556.41383.24620.01%0.22%
2025-06-30科创医药ETF嘉实 5887006.40382.97110.01%0.99%
2025-06-30科创医药ETF 5888606.04361.00060.01%0.79%
2025-06-30科创100ETF易方达 5882105.59334.29990.01%1.23%
2025-06-30博时新兴消费主题A 0045055.43324.77380.01%0.97%
2025-06-30新华优选成长 5190895.32317.97450.01%0.82%
2025-06-30宝盈现代服务业A 0092235.13306.82780.01%0.80%
2025-06-30新华泛资源优势 5190914.98298.01330.01%0.45%
2025-06-30华安研究精选A 0056304.91293.83920.01%1.53%
2025-06-30鹏扬医疗健康A 0180524.84289.43200.01%9.58%
2025-06-30医药LOF 1602194.75284.21740.01%0.38%
2025-06-30鼎泰LOF 1670014.65278.14170.01%1.05%
2025-06-30科创成长ETF 5881104.57273.54310.01%1.32%
2025-06-30华安匠心甄选A 0178784.35260.02830.01%0.31%
2025-06-30银河睿达A 0053864.29256.45820.01%0.48%
2025-06-30科创综指ETF工银 5895004.10245.29360.01%--
2025-06-30诺安低碳经济A 0012084.00239.20000.01%0.33%
2025-06-30浦银安盛新经济结构A 5191263.91233.93160.01%0.81%
2025-06-30鹏华弘利A 0011223.86230.82800.01%0.64%
2025-06-30银河竞争优势成长 5196683.75224.07060.01%1.69%
2025-06-30富国天源沪港深A 1000163.69220.75760.01%0.44%
2025-06-30华泰柏瑞优势领航A 0101223.69220.45270.01%0.99%
2025-06-30国联安中证医药100A 0000593.60215.28000.01%1.21%
2025-06-30科创100ETF华泰柏瑞 5888803.46206.82420.01%0.84%
2025-06-30新华景气行业A 0098853.03181.42120.01%0.61%
2025-06-30银河新动能A 0072032.84170.07120.01%0.94%
2025-06-30富国上证科创板100指数A 0213292.58154.05070.01%4.18%
2025-06-30华夏创新医药龙头A 0129812.55152.67530.01%1.48%
2025-06-30东海证券海睿进取B 9700332.50149.53580.01%3.70%
2025-06-30嘉合磐通A 0019572.50149.50000.01%1.15%
2025-06-30诺安新兴产业 0083282.50149.21290.01%0.45%
2025-06-30大摩消费领航 2330082.44145.88210.01%2.12%
2025-06-30交银上证科创板100指数A 0230502.34140.21900.01%--
2025-06-30平安安盈灵活配置A 0025372.33139.07080.01%1.54%
2025-06-30中信建投远见回报A 0118682.20131.56000.00%0.29%
2025-06-301000ETF增强 1596802.19130.96200.00%0.40%
2025-06-30天弘上证科创板综合指数增强A 0238952.18130.43570.00%--
2025-06-30英大国企改革主题 0016781.94115.83850.00%0.17%
2025-06-30招商医药健康产业 0009601.92115.09700.00%0.08%
2025-06-30银河鑫利A 5196521.88112.71100.00%0.49%
2025-06-30创新药ETF华泰柏瑞 5171201.87112.07710.00%0.34%
2025-06-30工银恒嘉一年持有A 0159731.6397.31850.00%0.79%
2025-06-30创新药ETF国泰 5171101.5291.16510.00%0.29%
2025-06-30金鹰内需成长A 0099681.5089.82550.00%1.23%
2025-06-30银河大国智造主题A 5196421.5089.44880.00%0.94%
2025-06-30医药生物LOF 1631181.4385.74720.00%0.41%
2025-06-30鹏华安享一年持有A 0107251.3681.23830.00%0.77%
2025-06-30招商品质成长A 0121861.3178.54130.00%0.10%
2025-06-30创新药产业ETF 5160601.2675.47350.00%0.60%
2025-06-30华安新兴消费A 0105541.0964.94870.00%0.04%
2025-06-30嘉实策略优选 0017561.0763.88430.00%0.11%
2025-06-30国寿安保稳瑞A 0047601.0059.80000.00%0.48%
2025-06-30金鹰大视野A 0132090.9757.96410.00%1.00%
2025-06-30太平医疗创新A 0210270.9456.40330.00%4.22%
2025-06-30科创综指ETF嘉实 5893000.9255.20130.00%--
2025-06-30嘉实策略视野三年持有期 0129950.8953.50900.00%0.27%
2025-06-30南方创新精选一年定期A 0096810.8953.37740.00%0.12%
2025-06-30海富通研究精选C 0065560.8349.45460.00%2.27%
2025-06-30嘉实稳健添利一年持有 0131890.7947.50510.00%0.16%
2025-06-30富安达优势成长 7100010.7947.33170.00%0.07%
2025-06-30疫苗ETF鹏华 1596570.7947.24200.00%0.39%
2025-06-30中欧中证1000指数增强A 0179190.7846.64400.00%0.21%
2025-06-30浦银安盛均衡优选6个月持有A 0117170.7846.55430.00%0.63%
2025-06-30国投瑞银医疗保健行业A 0005230.7746.30310.00%0.36%
2025-06-30中金优势领航一年持有A 9200190.7544.56290.00%0.45%
2025-06-30国泰融安多策略A 0035160.7343.91110.00%0.09%
2025-06-30人保趋势优选A 0215850.7343.84530.00%0.61%
2025-06-30易方达上证科创板综合ETF联接A 0237290.4124.80500.00%--
2025-06-30英大睿盛A 0037130.3621.24090.00%0.46%
2025-06-30国泰君安中证1000指数增强A 0158670.2917.34200.00%0.02%
2025-06-30浦银安盛兴耀优选一年持有A 0145450.2917.09680.00%0.33%
2025-06-30金鹰责任投资A 0111550.2816.65430.00%1.05%
2025-06-30民生加银中证全指指数增强A 0231190.2615.54800.00%--
2025-06-30鑫元鑫新收益A 0016010.2615.24900.00%0.38%
2025-06-30华安物联网主题A 0010280.2515.21910.00%0.06%
2025-06-30大摩量化多策略 0012910.2414.10080.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170940.2213.20980.00%0.08%
2025-06-30诺安改革趋势 0017800.2011.96590.00%0.38%
2025-06-30中航量化阿尔法六个月持有A 0119340.1911.60120.00%0.25%
2025-06-30淳厚添益增强A 0174980.137.77400.00%0.33%
2025-06-30国投瑞银创新医疗A 0055200.116.71550.00%0.12%
2025-06-30中欧沪深300指数量化增强A 0217570.084.78400.00%0.04%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.021.19600.00%0.04%
2025-06-30博时卓越LOF 1605120.021.04650.00%0.01%
2025-06-30国泰君安量化选股A 0164660.010.65180.00%0.00%
2025-06-30华宝消费升级 0073080.010.59800.00%0.02%

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