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迪哲医药-U(688192)基金重仓图
本页面仅统计迪哲医药-U占基金投资份额超过5%的基金。
迪哲医药-U(688192)基金重仓    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永赢医药创新智选A 015915606.6834944.70401.32%36.21%
2025-12-31嘉实互融精选A 006603341.9919698.65920.74%11.74%
2025-12-31朱雀产业臻选A 007493195.4111255.35680.42%6.34%
2025-12-31朱雀企业优选A 010141174.3710043.44720.38%6.25%
2025-12-31中航优选领航A 022852143.118243.37200.31%162.90%
2025-12-31鹏华动力LOF 160610117.926792.30720.26%5.31%
2025-12-31朱雀企业优胜A 008294106.996162.74480.23%10.39%
2025-12-31朱雀匠心一年持有 01092283.334800.05560.18%6.12%
2025-12-31鹏华养老产业 00085469.984031.10720.15%8.86%
2025-12-31鹏华创新升级A 01209366.833849.56360.14%11.51%
2025-12-31朱雀产业智选A 00788024.931435.85280.05%6.68%
2025-12-31永赢医药健康A 00861823.231337.97310.05%39.21%
2025-12-31中海医药健康产业A 00087822.101272.98880.05%6.75%
2025-12-31朱雀产业精选A 0184055.65325.61850.01%12.65%
2025-12-31安信医药创新A 0223012.20126.97920.00%27.16%

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