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益方生物-U(688382)基金持仓图
益方生物-U(688382)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(%)
2024-12-31中欧医疗健康A 003095671.608932.26801.16%0.54%
2024-12-31鹏华医药科技A 001230666.758867.80161.16%3.84%
2024-12-31红土创新医疗保健 010434238.433171.05240.41%7.12%
2024-12-31申万菱信乐享A 011488222.962965.37340.39%3.99%
2024-12-31长盛同德 519039180.352398.67220.31%3.19%
2024-12-31长盛景气优选 012556135.001795.48280.23%3.72%
2024-12-31安信灵活配置 750001125.051663.16100.22%1.32%
2024-12-31长盛医疗行业A 002300124.321653.45730.22%8.97%
2024-12-31安信远见成长A 013095114.741525.97820.20%1.57%
2024-12-31安信医药健康A 01070981.491083.84360.14%0.81%
2024-12-31融通医疗保健行业A 16161680.611072.17820.14%1.15%
2024-12-31长盛动态精选 51008177.121025.76120.13%4.13%
2024-12-31中欧嘉选A 01094772.63965.97900.13%1.06%
2024-12-31长盛养老健康产业A 00068460.01798.15820.10%6.43%
2024-12-31融通鑫新成长A 01140352.73701.36880.09%2.27%
2024-12-31长盛制造精选A 00980052.14693.42610.09%2.58%
2024-12-31申万菱信兴乐优选A 01610550.75674.93370.09%5.18%
2024-12-31长盛同盛LOF 16081347.21627.90760.08%1.56%
2024-12-31鹏华弘嘉A 00316543.61580.05550.08%1.67%
2024-12-31融通价值成长A 01555341.05545.99960.07%3.10%
2024-12-31长盛匠心研究精选A 01488539.25522.02500.07%5.17%
2024-12-31鹏华养老产业 00085426.34350.38580.05%0.82%
2024-12-31鹏华创新升级A 01209326.00345.83590.05%0.74%
2024-12-31泰信医疗服务A 01307225.72342.05070.04%11.99%
2024-12-31安信新回报A 00277025.00332.50000.04%2.24%
2024-12-31生物疫苗ETF 56286023.93318.27830.04%1.02%
2024-12-31长盛核心成长A 01015522.43298.31900.04%3.25%
2024-12-31安信远见稳进一年持有A 01551921.77289.49570.04%2.36%
2024-12-31安信睿见优选A 01747721.50285.95000.04%0.38%
2024-12-31永赢医药健康A 00861821.44285.09480.04%5.95%
2024-12-31新华中小市值优选 51909717.07227.02960.03%4.84%
2024-12-31安信比较优势 00558713.96185.62410.02%1.43%
2024-12-31长盛同益LOF 16081213.34177.37810.02%1.59%
2024-12-31交银医药创新A 00407510.08134.11980.02%0.06%
2024-12-31安信优势增长A 00128710.00133.00000.02%0.23%
2024-12-31银华医疗健康A 0183648.26109.82200.01%4.92%
2024-12-31鹏华畅享A 0152567.90105.10320.01%2.44%
2024-12-31鹏华创新医药A 0213087.81103.89560.01%0.74%
2024-12-31招商创新增长A 0093607.0393.46840.01%0.26%
2024-12-31鹏华弘和A 0013255.9779.44220.01%8.54%
2024-12-31鹏华尊惠18个月A 0054164.3858.25790.01%0.45%
2024-12-31安信均衡成长18个月持有A 0118563.1041.23000.01%0.12%
2024-12-31华安创新医药锐选量化A 0148203.0640.66070.01%5.34%
2024-12-31安信周期优选A 0222992.0026.60000.00%--
2024-12-31人保趋势优选A 0215851.8524.66880.00%--
2024-12-31安信成长动力一年持有 0098801.4018.62000.00%0.14%
2024-12-31西部利得量化优选一年持有A 0107791.2616.75800.00%0.06%
2024-12-31中泰星锐景气成长A 0183721.0714.16980.00%0.27%
2024-12-31融通量化多策略灵活配置A 0075270.9012.02850.00%0.55%
2024-12-31农银汇理创新医疗 0082930.486.35600.00%0.01%

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