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泽璟制药(688266)基金持仓图
泽璟制药(688266)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 159992279.1130702.60481.05%1.77%
2026-09-30国泰上证科创板创新药ETF 589720255.3828091.27040.96%12.35%
2026-09-30嘉实互融精选A 006603163.2217953.85920.62%14.96%
2026-09-30博时医疗保健行业A 05002641.514565.60480.16%2.90%
2026-09-30中航优选领航混合-A 02285240.274429.63400.15%65.53%
2026-09-30农银汇理创新医疗 00829335.063857.11680.13%7.60%
2026-09-30工银健康生活A 01039333.513686.19920.13%4.28%
2026-09-30工银瑞信兴瑞一年持有期混合-A 01288832.643589.97120.12%3.83%
2026-09-30富国生物医药科技A 00621822.342457.19100.08%6.57%
2026-09-30中海医疗保健A 39901118.081988.28300.07%5.36%
2026-09-30嘉实上证科创板生物医药ETF 58870016.391803.32900.06%4.22%
2026-09-30富国医药精选混合(QDII)-A 02565414.161557.29200.05%9.35%
2026-09-30富国稳健恒盛12个月持有期混合-A 01237313.171448.70000.05%4.51%
2026-09-30汇丰晋信医疗先锋A 01235813.111442.49600.05%11.53%
2026-09-30创金合信医药消费A 01058512.361359.50100.05%11.73%
2026-09-30鹏华上证科创板生物医药ETF 58825010.701177.25300.04%4.24%
2026-09-30创金合信医药优选3个月持有期混合-A 0155709.991099.21900.04%18.11%
2026-09-30创金合信大健康混合-A 0133489.801078.00000.04%35.31%
2026-09-30上银医疗健康A 0112886.98767.72300.03%9.64%
2026-09-30中金新医药A 0069813.28361.17400.01%6.18%
2026-09-30汇安行业优选混合-A 0196201.30143.00000.00%146.37%
2026-09-30上银医疗创新混合-A 0260891.19130.40500.00%10.11%
2026-09-30德邦医疗创新混合-A 0251720.6773.86500.00%8.30%
2026-09-30华夏中证智选500成长创新策略ETF 1596200.5459.58700.00%1.77%
2026-09-30太平科创精选混合-A 0195750.2628.17100.00%2.66%
2026-09-30嘉实上证科创板生物医药ETF联接-A 0210600.1617.61100.00%0.41%
2026-09-30国泰中证沪港深创新药产业ETF联接-A 0141170.044.40000.00%0.05%

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