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百济神州(688235)基金持仓图
百济神州(688235)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(%)
2026-09-30创新药ETF 159992191.8950738.48000.12%2.93%
2026-09-30国泰上证科创板创新药ETF 589720151.0939949.20320.10%17.56%
2026-09-30万家行业优选LOF 161903150.0039661.50080.10%6.96%
2026-09-30万家品质生活A 519195146.0638619.83040.09%15.71%
2026-09-30万家新兴蓝筹A 519196121.9232237.26400.08%12.08%
2026-09-30创新药ETF 515120121.9032230.31040.08%2.85%
2026-09-30嘉实互融精选A 00660369.0818266.34240.04%15.22%
2026-09-30东方红医疗创新混合(QDII)-A 02507046.5512307.73040.03%12.22%
2026-09-30生物医药ETF 51229045.1311931.97680.03%2.89%
2026-09-30万家和谐增长A 51918144.6311801.70240.03%9.80%
2026-09-30工银圆丰三年持有 01100635.729445.43920.02%3.19%
2026-09-30社会责任定开 16191231.858422.62160.02%9.71%
2026-09-30大摩健康产业混合-C 01403024.316427.78060.02%59.80%
2026-09-30国泰金泰A 51902015.274038.28120.01%9.85%
2026-09-30创新药ETF天弘 51738015.003966.83760.01%1.88%
2026-09-30华安医药生物股票-A 02269013.603595.20920.01%5.21%
2026-09-30万家价值优势一年持有 00919912.813387.62080.01%5.36%
2026-09-30融通医疗保健行业A 16161611.933153.32720.01%5.27%
2026-09-30中海医疗保健A 39901111.583061.28600.01%8.25%
2026-09-30嘉实上证科创板生物医药ETF 58870010.162687.41040.01%6.29%
2026-09-30万家科创板 5060019.032388.20400.01%2.96%
2026-09-30鹏华上证科创板生物医药ETF 5882506.661759.96580.00%6.34%
2026-09-30宝盈研究精选A 0082275.171365.86270.00%8.13%
2026-09-30富国生物医药科技A 0062184.101083.63150.00%2.90%
2026-09-30国泰中证沪港深创新药产业ETF 5171104.001058.01020.00%1.32%
2026-09-30宝盈创新医疗混合-A 0233933.47918.16370.00%15.46%
2026-09-30医药50ETF 5121202.88761.44790.00%1.90%
2026-09-30百嘉科技创新混合-A 0240872.44644.52580.00%90.23%
2026-09-30安信消费医药主题股票-C 0230982.44644.02340.00%513.13%
2026-09-30医药健康ETF 5159601.83483.23570.00%2.21%
2026-09-30创新药ETF华泰柏瑞 5171201.78471.68100.00%1.12%
2026-09-30生物科技ETF 5165001.60422.92380.00%2.19%
2026-09-30医药生物科技LOF 1655191.55410.49650.00%2.27%
2026-09-30中信保诚中证800医药指数(LOF)-C 0130801.55410.49650.00%22.62%
2026-09-30贝莱德沪深300指数增强-A 0223661.38364.88580.00%2.01%
2026-09-30医药卫生ETF 5106601.34353.99210.00%2.60%
2026-09-30长信医疗LOF 1630011.28337.22850.00%3.29%
2026-09-30长信医疗保健行业灵活配置混合(LOF)-C 0131541.28337.22850.00%46.97%
2026-09-30华夏智盈6个月持有期混合 0275441.27335.80070.00%--
2026-09-30景顺长城医疗产业股票-A 0220811.20317.29200.00%15.74%
2026-09-30兴业恒益6个月持有期债券-A 0199431.20317.29200.00%0.64%
2026-09-30贝莱德中证500指数增强-A 0254181.01267.10690.00%2.68%
2026-09-30山证资管品质生活A 0119171.00263.59030.00%4.82%
2026-09-30长盛战略新兴产业A 0800080.91240.11070.00%21.44%
2026-09-30华安优势精选混合-A 0145390.86227.12820.00%4.22%
2026-09-30泰康国证公共卫生与医疗健康ETF 1597600.72190.37520.00%2.27%
2026-09-30生物科技ETF民生加银 5169300.72190.37520.00%3.25%
2026-09-30华富中证科创创业50指数增强-A 0161220.69182.12560.00%2.81%
2026-09-30中信保诚医药精选混合-A 0259260.64169.85690.00%10.34%
2026-09-30汇安行业优选混合-A 0196200.60158.64600.00%162.38%
2026-09-30华商上证科创板100指数增强-A 0233230.58152.72320.00%3.67%
2026-09-30富国嘉汇债券-A 0264990.55145.42550.00%0.44%
2026-09-30华富医疗创新混合-A 0250170.43114.19860.00%5.41%
2026-09-30上银丰益A 0115040.42111.05220.00%4.38%
2026-09-30太平睿安A 0102680.3797.85810.00%0.50%
2026-09-30弘毅远方医疗创新混合-A 0270450.3079.32300.00%7.85%
2026-09-30兴业恒泰债券-A 0238110.2566.28750.00%0.62%
2026-09-30国泰策略价值 0200220.2565.73230.00%1.49%
2026-09-30华夏中证智选500成长创新策略ETF 1596200.2360.62920.00%1.80%
2026-09-30兴业聚申一年持有A 0107810.2259.17490.00%1.20%
2026-09-30长江医药健康精选混合-A 0266730.1642.30560.00%4.34%
2026-09-30万家医疗创新混合-A 0268390.1642.27910.00%4.46%
2026-09-30中加中证500指数增强A 0101530.1641.77670.00%2.26%
2026-09-30国泰中证1000增强策略ETF 1596790.1437.01740.00%0.63%
2026-09-30万家医药量化选股混合-A 0204910.1231.72920.00%4.58%
2026-09-30东兴宸瑞量化A 0122970.1026.44100.00%3.92%
2026-09-30嘉实上证科创板生物医药ETF联接-A 0210600.1026.28230.00%0.62%
2026-09-30中加聚庆六个月定开A 0091640.0513.93440.00%0.29%
2026-09-30嘉实中证医药健康100策略ETF联接A 0081540.0513.56420.00%0.41%
2026-09-30兴业福盛债券-A 0242880.0511.89840.00%0.35%
2026-09-30易方达上证科创板100ETF联接-A 0202930.038.14380.00%0.09%
2026-09-30国寿安保稳福6个月持有A 0109340.025.28820.00%0.45%
2026-09-30国寿安保稳安A 0109840.025.28820.00%0.63%

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