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百济神州(688235)基金持仓图
百济神州(688235)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(%)
2026-06-30永赢医药创新智选混合-A 015915209.4653330.45760.14%50.38%
2026-06-30平安医疗健康A 00303269.0817589.14560.04%11.33%
2026-06-30长城医药产业精选混合-A 02228652.4613357.01920.03%37.12%
2026-06-30东方红医疗升级股票-A 01505237.229476.60960.02%11.68%
2026-06-30中银创新医疗A 00771828.677299.87200.02%5.03%
2026-06-30平安医药精选股票-A 02045823.716036.82840.02%12.96%
2026-06-30中银医疗保健A 00568921.025352.05480.01%11.50%
2026-06-30诺安精选价值A 00190017.144364.27000.01%18.29%
2026-06-30华安成长创新A 00746016.354162.77160.01%3.18%
2026-06-30工银养老产业A 00117115.003819.15000.01%3.06%
2026-06-30永赢医药健康A 0086188.392135.28680.01%54.84%
2026-06-30摩根医疗健康A 0017667.341868.30280.00%4.13%
2026-06-30长城医疗保健A 0003397.321863.84700.00%7.77%
2026-06-30银华医疗创新混合(QDII)-A 0262596.211580.56800.00%--
2026-06-30中银大健康A 0094146.131559.76630.00%7.03%
2026-06-30长城医药科技六个月持有A 0116736.011530.12970.00%5.23%
2026-06-30泰信医疗服务混合-A 0130724.821226.38000.00%79.90%
2026-06-30鹏华医疗保健 0007804.361109.99780.00%3.05%
2026-06-30民生加银医药健康A 0098983.59913.82080.00%4.91%
2026-06-30富国生物医药科技A 0062183.34850.62650.00%2.29%
2026-06-30安信消费医药主题 0009743.25826.33670.00%5.37%
2026-06-30银华中证全指医药卫生增强 0051122.18555.81360.00%5.41%
2026-06-30华夏智胜价值成长A 0028712.13542.31930.00%1.03%
2026-06-30博时行业轮动 0500181.57399.22840.00%3.72%
2026-06-30华夏睿磐泰利A 0051771.19302.98590.00%0.59%
2026-06-30富国医药创新股票-A 0199161.17297.99550.00%0.28%
2026-06-30九泰久睿量化A 0098741.11282.41340.00%3.45%
2026-06-30银华医疗健康量化A 0052370.84213.10850.00%8.79%
2026-06-30财通智选消费A 0107030.57145.12770.00%6.51%
2026-06-30招商成长先导股票-A 0145890.56143.42180.00%6.18%
2026-06-30安信医药创新股票-A 0223010.47120.12500.00%31.08%
2026-06-30东方创新医疗股票-A 0180450.44113.19960.00%18.07%
2026-06-30招商医药精选混合-A 0248240.3281.04230.00%7.63%
2026-06-30鑫元恒鑫收益增强A 0005780.1844.68400.00%2.38%
2026-06-30鑫元恒鑫收益增强债券-D 0175830.1844.68400.00%0.45%
2026-06-30红塔红土医药精选股票-A 0203310.1538.19150.00%3.79%
2026-06-30南方中证创新药产业ETF联接-A 0210970.037.40910.00%0.07%

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