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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(%)
2026-03-31汇添富创新医药 006113963.1018318.16001.67%2.50%
2026-03-31平安匠心优选A 008949912.2217350.43201.58%8.83%
2026-03-31工银前沿医疗A 001717800.0015216.00001.38%1.95%
2026-03-31创新药ETF 159992692.4213169.75041.20%1.08%
2026-03-31嘉实互融精选A 006603687.3013072.45361.19%8.61%
2026-03-31长城医药产业精选A 022286650.7712377.67041.13%31.35%
2026-03-31500增强LOF 161017120.922299.90800.21%0.49%
2026-03-31鹏华消费优选 206007107.102037.00400.19%5.50%
2026-03-31平安智慧中国 00129788.161676.82030.15%6.21%
2026-03-31长城医疗保健A 00033960.761155.65330.11%4.54%
2026-03-31东方阿尔法健康产业A 02435744.07838.28170.08%27.92%
2026-03-31嘉实多元收益A 07001542.01798.96740.07%0.82%
2026-03-31东方阿尔法医疗健康A 01484136.34691.16400.06%14.46%
2026-03-31长盛同益LOF 16081222.07419.73330.04%3.56%
2026-03-31泰信医疗服务A 01307219.10363.33900.03%20.99%
2026-03-31国联医药消费A 01503211.06210.26990.02%9.20%
2026-03-31湘财长兴A 0091695.48104.17820.01%10.67%
2026-03-31东兴产业升级A 0243963.8372.86560.01%4.82%
2026-03-31金信价值精选A 0051172.8053.25600.00%11.25%

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