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红日药业(300026)基金持仓图
红日药业(300026)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(%)
2024-06-30银河医药健康A 011335578.881765.59220.19%3.69%
2024-06-30中证1000ETF 159845542.211653.74050.18%0.12%
2024-06-30中证1000ETF指数 560010450.381373.65900.15%0.12%
2024-06-30中药ETF 159647329.231004.15150.11%1.70%
2024-06-301000ETF 159629225.05686.38720.07%0.12%
2024-06-30银河康乐A 519673167.10509.65500.06%3.93%
2024-06-30创业板200ETF华夏 15957366.79203.70950.02%0.59%
2024-06-30医药增强LOF 16103555.90170.49500.02%0.43%
2024-06-30工银银和利 00172251.41156.80050.02%0.37%
2024-06-301000增强LOF 16103942.07128.31350.01%0.09%
2024-06-30民生加银中证500指数增强A 01292636.11110.13550.01%2.50%
2024-06-30中药50ETF 56239031.8397.08150.01%1.45%
2024-06-30信澳星耀智选A 01903017.4253.13100.01%1.00%
2024-06-30创业板综ETF万家 15954112.5638.30800.00%0.34%
2024-06-30创业板200ETF易方达 15957211.9636.47800.00%0.59%
2024-06-30创业板200ETF银华 15957510.4231.78100.00%0.59%
2024-06-30创业板200ETF富国 1595718.1924.97950.00%0.58%
2024-06-30深成ETF 1599038.0824.64400.00%0.07%
2024-06-30鹏华睿投A 0054346.6720.34350.00%0.09%
2024-06-30广发中证全指医药卫生ETF联接A 0011805.6117.11050.00%0.01%
2024-06-30中创400ETF 1599183.4010.37000.00%0.19%
2024-06-30安信中证500指数增强A 0059652.006.10000.00%0.54%
2024-06-30融通深证成指AB 1616121.544.69700.00%0.07%
2024-06-30易方达中证1000指数量化增强A 0170941.514.60550.00%0.04%
2024-06-30华宝中证1000A 1624131.384.20900.00%0.15%
2024-06-30德邦量化对冲策略A 0088380.872.65350.00%0.17%
2024-06-30信澳星亮智选A 0203030.581.76900.00%0.23%
2024-06-30中证500增强ETF 1596780.120.36600.00%0.00%
2024-06-30南方深成ETF联接A 2020170.100.30500.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.080.24400.00%--
2024-06-30华夏中证800指数增强A 0179850.070.21350.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.060.18300.00%0.00%

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