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海正药业(600267)基金持仓图
海正药业(600267)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创新药ETF 159992695.934885.40200.58%0.83%
2024-06-30广发医疗保健A 004851615.704322.20560.51%0.76%
2024-06-30创新药ETF 515120301.642117.51280.25%0.76%
2024-06-30中证1000ETF 159845217.991530.26170.18%0.11%
2024-06-30中证1000ETF指数 560010181.951277.28900.15%0.11%
2024-06-301000ETF 15962986.47607.01940.07%0.11%
2024-06-30大成卓享一年持有A 01036983.70587.57400.07%1.75%
2024-06-30万家中证1000指数增强A 00531380.92568.05840.07%0.32%
2024-06-30创新药ETF易方达 51608028.42199.50840.02%0.81%
2024-06-30浙江国资ETF 51576025.83181.32660.02%0.90%
2024-06-30西部利得中证1000指数增强A 01815720.16141.52320.02%0.32%
2024-06-30创新药企ETF 56090017.04119.62080.01%0.77%
2024-06-30医药增强LOF 16103516.43115.33860.01%0.29%
2024-06-30创新药产业ETF 51606012.4387.25860.01%0.78%
2024-06-30创新药50ETF 1598358.2457.84480.01%0.75%
2024-06-30光大阳光对冲策略6个月持有A 8600104.0828.64160.00%13.04%
2024-06-30大成核心双动力A 0900114.0528.43100.00%1.63%
2024-06-30汇丰晋信策略优选A 0161743.8627.09720.00%0.11%
2024-06-30广发中证创新药产业ETF联接A 0127372.8219.79640.00%0.11%
2024-06-30富荣医药健康A 0156552.5217.69040.00%1.65%
2024-06-30大成丰享回报A 0096532.2916.07580.00%0.38%
2024-06-30泰康中证1000指数增强A 0191852.1515.09300.00%0.83%
2024-06-30中航量化阿尔法六个月持有A 0119341.319.19620.00%0.21%
2024-06-30万家医药量化选股A 0204911.137.93260.00%1.98%
2024-06-30德邦量化对冲策略A 0088381.057.37100.00%0.48%
2024-06-30华夏安泰对冲策略3个月定开 0088560.755.26500.00%0.00%
2024-06-30光大阳光北斗星180天滚动C 8600510.594.14180.00%0.09%
2024-06-30华宝中证1000A 1624130.553.86100.00%0.14%
2024-06-30华宝新飞跃 0043350.473.29940.00%0.02%
2024-06-30ESGETF 1597170.281.96560.00%0.04%
2024-06-30ESG300ETF 1596530.281.96560.00%0.04%
2024-06-30东兴宸祥量化A 0131660.070.49140.00%0.00%
2024-06-30东兴兴晟A 0093270.010.07020.00%0.00%

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