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海创药业-U(688302)基金持仓图
海创药业-U(688302)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银华数字经济A 01564161.552880.70840.62%5.92%
2025-06-30鹏华医疗保健 00078023.891118.14560.24%2.11%
2025-06-30中信建投医药健康A 01009021.501006.27020.22%5.16%
2025-06-30中航优选领航A 02285220.38953.68100.21%38.75%
2025-06-30鹏华创新增长一年持有A 01431313.36625.24330.13%6.40%
2025-06-30兴业医疗保健A 0114668.06377.12840.08%1.43%
2025-06-30中信建投远见回报A 0118687.51351.43520.08%0.77%
2025-06-30中信建投品质优选一年持有A 0140166.84320.00900.07%2.25%
2025-06-30诺安低碳经济A 0012085.00234.00000.05%0.33%
2025-06-30泰信医疗服务A 0130723.76175.80880.04%5.73%
2025-06-30天弘上证科创板综合指数增强A 0238952.71127.04790.03%--
2025-06-30科创综指ETF富国 5896002.65124.03400.03%--
2025-06-30科创成长ETF 5881102.37110.98620.02%0.54%
2025-06-30科创综指ETF建信 5898801.7983.98720.02%--
2025-06-30科创综指ETF景顺 5898901.1855.20990.01%--
2025-06-30科创综指ETF汇添富 5890800.9443.76730.01%--
2025-06-30科创综指ETF工银 5895000.9243.14490.01%--
2025-06-30中证2000ETF 1595310.7133.41520.01%0.07%
2025-06-30科创综指ETF嘉实 5893000.2210.15560.00%--
2025-06-30国泰融安多策略A 0035160.146.62680.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.114.99820.00%--
2025-06-30中欧数据挖掘多因子A 0019900.041.87200.00%0.01%
2025-06-30科创200ETF基金 5888200.031.48350.00%0.04%
2025-06-30中证2000ETF基金 1595330.020.93600.00%0.06%
2025-06-30国泰君安量化选股A 0164660.010.59430.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.33220.00%0.00%

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