中财网 中财网股票行情
泽璟制药-U(688266)基金持仓图
泽璟制药-U(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(%)
2026-03-31汇添富创新医药 006113656.3164843.16802.48%8.84%
2026-03-31富国天惠LOF 161005380.0037544.00001.44%1.81%
2026-03-31工银前沿医疗A 001717350.0034580.00001.32%4.43%
2026-03-31汇添富医疗服务A 001417256.1925311.86880.97%9.83%
2026-03-31嘉实互融精选A 006603234.5523173.85600.89%15.26%
2026-03-31汇添富达欣A 001801172.9017082.32320.65%17.55%
2026-03-31长城医药产业精选A 022286106.9410565.83040.40%26.76%
2026-03-31汇添富医药保健A 47000688.458738.59360.33%4.08%
2026-03-31嘉实医疗保健 00071162.436168.52880.24%8.38%
2026-03-31华安医药生物A 02269052.695205.44600.20%5.94%
2026-03-31汇添富健康生活一年持有A 01182641.584108.42000.16%7.70%
2026-03-31嘉实医药健康A 00530340.133964.48840.15%5.62%
2026-03-31中银医疗保健A 00568938.803833.44000.15%7.64%
2026-03-31工银健康生活A 01039331.973158.64580.12%3.81%
2026-03-31金鹰医疗健康产业A 00404027.842750.32520.11%24.51%
2026-03-31中海医疗保健A 39901126.552623.14980.10%6.79%
2026-03-31汇丰晋信医疗先锋A 01235823.732344.03980.09%17.23%
2026-03-31富国生物医药科技A 00621823.012273.38800.09%5.75%
2026-03-31广发创新医疗两年持有A 01073122.572229.67880.09%6.20%
2026-03-31富国天盛 00063419.771952.94000.07%3.54%
2026-03-31中海医药健康产业A 00087818.601837.97640.07%9.42%
2026-03-31富国医药成长30 00916216.491629.60720.06%4.06%
2026-03-31东方阿尔法健康产业A 02435712.771261.59700.05%42.02%
2026-03-31摩根中小盘A 37901012.181203.71990.05%3.49%
2026-03-31东方阿尔法医疗健康A 01484111.971182.25070.05%24.73%
2026-03-31科创医药ETF嘉实 58870011.101097.04560.04%4.55%
2026-03-31科创医药ETF鹏华 58825010.281015.33800.04%5.03%
2026-03-31银华中证全指医药卫生增强 0051125.19513.09800.02%4.43%
2026-03-31创金合信医药优选3个月持有A 0155705.01494.89910.02%8.97%
2026-03-31鹏扬医疗健康A 0180523.73368.12880.01%33.17%
2026-03-31新华双利A 0027653.50345.80000.01%0.67%
2026-03-31国联医药消费A 0150322.71268.11350.01%11.73%
2026-03-31金鹰责任投资A 0111552.47243.79880.01%19.41%
2026-03-31西部利得稳健双利A 6750112.06203.62680.01%2.77%
2026-03-31路博迈中国医疗健康A 0201421.75172.90000.01%12.33%
2026-03-31华安健康主题A 0197831.61159.24580.01%9.27%
2026-03-31汇丰晋信慧盈 0094751.32130.41600.00%1.91%
2026-03-31湘财长兴A 0091690.9694.50220.00%9.68%
2026-03-31金信价值精选A 0051170.7675.08800.00%15.87%
2026-03-31浙商科技创新一个月滚动持有A 0093530.7372.12400.00%1.90%
2026-03-31万家量化同顺多策略A 0056500.7271.13600.00%3.33%
2026-03-31浦银安盛上证科创板100指数增强A 0212840.6867.55940.00%16.19%
2026-03-31天治新消费 3500080.6059.28000.00%3.17%
2026-03-31嘉实均衡配置 0184340.4443.44230.00%2.08%
2026-03-31东兴蓝海财富A 0021820.3534.14520.00%2.41%
2026-03-31万家医药量化选股A 0204910.3231.61600.00%4.69%
2026-03-31新华鼎利A 0046470.3029.64000.00%8.14%
2026-03-31新华大盘成长量化选股A 0266990.2726.67600.00%--
2026-03-31嘉实上证科创板生物医药ETF联接A 0210600.1312.84400.00%0.48%

转至泽璟制药-U(688266)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。