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迈威生物-U(688062)基金持仓图
迈威生物-U(688062)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中航优选领航A 02285289.114376.99480.22%58.29%
2025-09-30中银证券精选行业A 01089250.002456.00000.13%3.78%
2025-09-30金鹰民安回报一年定开A 00697246.592288.54000.12%2.06%
2025-09-30中银证券科技创新LOF 50109533.001620.96000.08%3.56%
2025-09-30中银证券健康产业 00293831.801561.84410.08%8.44%
2025-09-30建信健康民生A 00054722.181089.60930.06%2.25%
2025-09-30东吴智慧医疗量化策略A 00291919.26946.17890.05%7.90%
2025-09-30创金合信医药优选3个月持有A 01557012.20599.26400.03%5.64%
2025-09-30东吴医疗服务A 0139409.63472.95680.02%7.70%
2025-09-30同泰大健康主题A 0110028.09397.32670.02%56.17%
2025-09-30建信恒稳价值 5300162.38116.98910.01%3.00%
2025-09-30东海启航6个月持有A 0122872.0098.24000.01%3.54%
2025-09-30红塔红土医药精选A 0203311.8088.41600.00%7.22%
2025-09-30东方创新医疗A 0180451.7183.93620.00%4.13%
2025-09-30东海核心价值 0065380.3014.73600.00%3.78%
2025-09-30东海增益A 0223990.3014.73600.00%1.43%
2025-09-30中银证券聚瑞A 0049130.2512.28000.00%1.15%
2025-09-30东海启元添益6个月持有A 0232440.209.82400.00%0.98%

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