中财网 中财网股票行情
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(%)
2025-12-31嘉实互融精选A 006603552.4515048.86880.96%8.97%
2025-12-31安信医药健康A 010709317.418646.27280.55%23.80%
2025-12-31中航优选领航A 022852290.867923.02640.50%156.57%
2025-12-31安信优势增长A 001287200.005448.00000.35%7.02%
2025-12-31科创创新药ETF国泰 589720113.633095.21860.20%8.40%
2025-12-31科创创新药ETF汇添富 58912069.961905.69400.12%--
2025-12-31华夏乐享健康A 00226469.581895.43820.12%4.24%
2025-12-31兴业医疗保健A 01146661.141665.32830.11%6.96%
2025-12-31中海医药健康产业A 00087856.151529.60230.10%8.11%
2025-12-31中海医疗保健A 39901154.811493.14430.09%3.58%
2025-12-31申万菱信医药先锋A 00543341.391127.40910.07%12.00%
2025-12-31安信消费医药主题 00097434.29934.08960.06%4.79%
2025-12-31上银医疗健康A 01128833.81921.00350.06%9.10%
2025-12-31长盛同盛LOF 16081332.89895.95360.06%2.84%
2025-12-31鹏华安和A 00923011.42311.15700.02%1.65%
2025-12-31长盛匠心研究精选A 01488511.37309.63160.02%5.34%
2025-12-31上银未来生活A 0073937.65208.35600.01%6.86%
2025-12-31湘财长兴A 0091695.59152.18710.01%14.36%
2025-12-31安信医药创新A 0223015.47149.04090.01%31.88%
2025-12-31鹏华安锦一年持有A 0170834.69127.62480.01%1.61%

转至益方生物-U（688382）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。