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国药股份(600511)基金持仓图
国药股份(600511)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工银前沿医疗A 001717404.0812441.62320.54%1.23%
2024-06-30广发医疗保健A 004851378.9311667.17120.50%2.06%
2024-06-30天弘永利债券A 420002326.9610067.09840.43%4.43%
2024-06-30国泰金鹰增长 020001259.387986.31040.34%7.76%
2024-06-30工银医药健康A 006002161.714979.05080.21%4.41%
2024-06-30富国创新趋势 009863143.794427.29400.19%1.76%
2024-06-30兴业兴睿两年持有A 013910126.003879.54000.17%1.28%
2024-06-30工银兴瑞一年持有A 01288881.862520.55260.11%2.58%
2024-06-30中证500ETF华夏 51250077.492385.77540.10%0.19%
2024-06-30工银养老产业A 00117175.002309.25000.10%1.29%
2024-06-30工银医疗保健行业 00083174.302287.69700.10%0.68%
2024-06-30中欧价值发现A 16600572.692238.24820.10%0.91%
2024-06-30天弘中证医药100A 00155070.392167.30800.09%3.42%
2024-06-30工银健康生活A 01039365.322011.20280.09%3.12%
2024-06-30华夏中证500指数增强A 00799462.911936.99880.08%0.52%
2024-06-30天弘安盈一年持有A 01204951.791594.61410.07%10.42%
2024-06-30中欧成长优选回报A 16602047.031448.05370.06%0.68%
2024-06-30500增强LOF 50200046.451430.19550.06%0.84%
2024-06-30南方转型增长A 00166745.001385.55000.06%0.45%
2024-06-30淳厚信泽A 00781144.001354.76000.06%1.84%
2024-06-30鹏华医疗保健 00078041.991292.87210.06%2.63%
2024-06-30工银物流产业A 00171841.451276.24550.05%0.68%
2024-06-30广发主题领先 00047740.001231.60000.05%0.99%
2024-06-30嘉实策略增长 07001136.331118.60070.05%0.55%
2024-06-30工银领航三年持有 01844635.391089.65810.05%0.63%
2024-06-30长城消费增值A 20000632.00985.28000.04%2.13%
2024-06-30银华盛世精选A 00394031.68975.42720.04%0.38%
2024-06-30银河银泰理财分红 15010330.00923.70000.04%1.00%
2024-06-30嘉实量化精选 00163726.60819.01400.04%0.57%
2024-06-30天弘安康颐养A 42000926.51816.25520.04%0.76%
2024-06-30招商核心竞争力A 01441226.33810.74990.03%0.27%
2024-06-30光大阳光A 86000126.31810.08490.03%1.71%
2024-06-30招商社会责任A 01830922.56694.62240.03%0.69%
2024-06-30天弘增益回报A 42000820.22622.57380.03%2.95%
2024-06-30南方盛元红利 20200920.05617.33950.03%1.15%
2024-06-30南方宝元债券A 20210120.00615.80000.03%0.09%
2024-06-30中欧潜力价值A 00181020.00615.80000.03%0.40%
2024-06-30华泰柏瑞生物医药A 00490517.09526.20110.02%1.45%
2024-06-30广发瑞轩三个月定开 01062816.41505.26390.02%0.26%
2024-06-30大成品质医疗A 01412115.21468.31590.02%1.33%
2024-06-30中欧成长LOF 16600615.01462.15790.02%0.22%
2024-06-30国金量化多因子A 00619514.17436.30660.02%0.13%
2024-06-30消费ETF 51015013.29409.19910.02%0.47%
2024-06-30工银新兴制造A 00970713.15404.88850.02%0.98%
2024-06-30华夏智胜价值成长A 00287112.61388.26190.02%1.06%
2024-06-30华宝沪深300指数增强A 00387612.00369.48000.02%1.06%
2024-06-30广发创新医疗两年持有A 01073111.89366.09310.02%1.28%
2024-06-30大成均衡增长A 01776411.50354.08500.02%2.07%
2024-06-30工银灵活配置A 48701611.31348.23490.01%0.78%
2024-06-30中欧恒利定开 16602411.00338.68690.01%1.54%
2024-06-30国联高股息精选A 00612310.94336.84260.01%2.35%
2024-06-30南方宝升A 01087910.68328.83720.01%0.50%
2024-06-30天弘新活力A 00125010.34318.36860.01%5.78%
2024-06-30淳厚现代服务业A 01134910.00307.90000.01%1.50%
2024-06-30工银国企改革主题 0010089.93305.74470.01%0.44%
2024-06-30医药50ETF 5121209.87303.89730.01%1.00%
2024-06-30华夏乐享健康A 0022648.41258.94390.01%0.56%
2024-06-30银河臻优稳健配置A 0085638.00246.32000.01%0.78%
2024-06-30天弘永利优佳A 0135697.91243.54890.01%0.17%
2024-06-30500增强LOF 1610177.40227.84600.01%0.04%
2024-06-30光大阳光添利A 8600056.92213.06680.01%0.17%
2024-06-30招商均衡成长A 0165246.18190.28220.01%1.91%
2024-06-30银华中证全指医药卫生增强 0051125.69175.19510.01%1.44%
2024-06-30建信中证500指数增强A 0004785.34164.41860.01%0.04%
2024-06-30中信保诚量化阿尔法A 0047165.20160.10800.01%0.09%
2024-06-30招商安博A 0026284.92151.48680.01%2.05%
2024-06-30中证500ETF平安 5105904.66143.48140.01%0.19%
2024-06-30国金量化精选A 0148054.64142.86560.01%0.07%
2024-06-30中证500ETF博时 1599684.45137.01550.01%0.19%
2024-06-30南方安睿 0046484.34133.62860.01%0.37%
2024-06-30富国生物医药科技A 0062184.27131.47330.01%0.21%
2024-06-30南方宝丰A 0085134.00123.16000.01%0.08%
2024-06-30瑞达行业轮动A 0122213.95121.62050.01%2.88%
2024-06-30医药卫生ETF 5106603.60110.84400.00%1.21%
2024-06-30天弘宁弘六个月持有A 0115583.50107.76500.00%0.76%
2024-06-30南方鑫悦15个月持有A 0165533.35103.14650.00%0.17%
2024-06-30中泰沪深300指数增强A 0082382.9791.44630.00%0.79%
2024-06-30富安达医药创新 0113832.9189.59890.00%0.98%
2024-06-30工银新价值A 0016482.7083.13300.00%2.28%
2024-06-30工银优质发展A 0146662.6982.82510.00%0.73%
2024-06-30中信保诚500LOF 1655112.5578.51450.00%0.33%
2024-06-30摩根动态多因子A 0012192.4876.35920.00%0.50%
2024-06-30博时中证500指数增强A 0050622.3973.58810.00%0.25%
2024-06-30中证500LOF 5010362.2870.20730.00%0.28%
2024-06-30中国国企ETF 5171802.2168.11670.00%0.05%
2024-06-30东财中证医药卫生A 0085512.2168.04590.00%1.27%
2024-06-30中信证券债券优化一年持有A 9000072.1566.19850.00%0.07%
2024-06-30淳厚时代优选A 0142352.1265.27480.00%2.36%
2024-06-30金元顺安医疗健康A 0078612.1064.65900.00%2.51%
2024-06-30光大阳光北斗星9个月持有A 8650482.0462.81160.00%0.44%
2024-06-30华夏研究精选 0046861.9760.65630.00%0.46%
2024-06-30平安MSCI低波ETF 5123901.7955.11410.00%0.32%
2024-06-30鹏华中证500指数增强A 0143441.7353.26670.00%0.50%
2024-06-30华安MSCI中国A股指数增强 0400021.5547.72450.00%0.05%
2024-06-30易方达中证500量化增强A 0120801.5246.80080.00%0.15%
2024-06-30泓德泓信 0028011.5146.49290.00%0.12%
2024-06-30工银中证500ETF 5105301.5146.49290.00%0.19%
2024-06-30英大睿鑫A 0034461.5046.18500.00%1.18%
2024-06-30华泰柏瑞量化先行A 4600091.4845.56920.00%0.15%
2024-06-30招商中证500指数增强A 0041921.4344.02970.00%0.60%
2024-06-30南方价值臻选A 0124261.4243.72180.00%0.14%
2024-06-30MSCI中国ETF招商 5151601.4143.41390.00%0.06%
2024-06-30天弘策略精选A 0046941.3040.02700.00%0.84%
2024-06-30央企共赢ETF 5170901.2237.56380.00%0.06%
2024-06-30南方改革机遇 0011811.1736.02430.00%0.09%
2024-06-30恒生前海兴泰A 0206531.0833.25320.00%--
2024-06-30富安达健康人生A 0018611.0732.94530.00%0.99%
2024-06-30500ETF联接LOF 1601191.0532.38490.00%0.00%
2024-06-30国泰中证500ETF 5613501.0532.27400.00%0.20%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.0131.09790.00%0.02%
2024-06-30交银医疗健康A 0193451.0131.09790.00%1.12%
2024-06-30瑞达鑫红量化6个月持有A 0129771.0030.79000.00%1.52%
2024-06-30鹏华睿投A 0054340.9930.48210.00%0.13%
2024-06-30泰康中证500指数增强A 0181160.9629.55840.00%0.85%
2024-06-30南方安泰A 0031610.9428.94260.00%0.01%
2024-06-30工银量化策略A 4810170.9328.63470.00%0.22%
2024-06-30国泰君安君得盈A 9520200.8626.47940.00%0.37%
2024-06-30MSCIA股ETF易方达 5120900.8626.47940.00%0.06%
2024-06-30南方君誉A 0166760.8425.86360.00%0.21%
2024-06-30前海开源裕和A 0042180.7924.32410.00%0.48%
2024-06-30南方核心竞争 2022130.7121.86090.00%0.09%
2024-06-30国泰民益LOF 1602200.7121.86090.00%0.13%
2024-06-30建信中证500指数量化增强A 0162670.7121.86090.00%0.20%
2024-06-30中泰中证500指数增强A 0081120.7021.55300.00%1.48%
2024-06-30华安中证500指数增强A 0145870.6921.24510.00%1.25%
2024-06-30MSCI中国A股ETF 5121600.6219.08980.00%0.06%
2024-06-30中泰沪深300指数量化优选A 0122060.6219.08980.00%0.64%
2024-06-30华宝远景A 0189080.5516.93450.00%0.10%
2024-06-30泓德智选启航A 0205670.5416.62660.00%--
2024-06-30工银聚益A 0117880.5416.62660.00%0.31%
2024-06-30华夏睿磐泰利A 0051770.5416.62660.00%0.01%
2024-06-30国投瑞银创新医疗A 0055200.5216.01080.00%0.46%
2024-06-30中航量化阿尔法六个月持有A 0119340.5216.01080.00%0.36%
2024-06-30东吴智慧医疗量化策略A 0029190.5015.39500.00%0.15%
2024-06-30医药增强LOF 1610350.4915.08710.00%0.04%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.4313.23970.00%0.21%
2024-06-30泓德智选启元A 0199820.4212.93180.00%0.26%
2024-06-30嘉实对冲套利A 0005850.3711.39230.00%0.38%
2024-06-30中证500增强ETF 1596780.3711.39230.00%0.10%
2024-06-30富国量化对冲策略三个月持有A 0088350.3510.77650.00%0.06%
2024-06-30华泰紫金中证500指数增强A 0168650.3510.77650.00%1.15%
2024-06-30中证500ETF泰康 5155300.3510.77650.00%0.19%
2024-06-30南方致远A 0074150.3410.46860.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.3410.46860.00%0.21%
2024-06-30中欧鼎利A 1660100.329.85280.00%0.01%
2024-06-30华宝高端制造 0008660.329.85280.00%0.06%
2024-06-30东兴未来价值A 0046950.319.54490.00%0.15%
2024-06-30南方比较优势A 0135900.309.23700.00%0.12%
2024-06-30万家红利量化选股A 0199870.309.23700.00%0.18%
2024-06-30安信中证500指数增强A 0059650.257.69750.00%0.68%
2024-06-30华泰柏瑞中证500指数增强A 0143050.257.69750.00%0.10%
2024-06-30500指数增强ETF 5619500.247.38960.00%0.07%
2024-06-30中加中证500指数增强A 0101530.237.08170.00%0.61%
2024-06-30鹏华策略回报 0049860.237.08170.00%0.02%
2024-06-30MSCIA股ETF基金 5121800.226.77380.00%0.06%
2024-06-30中加科丰价值精选 0083560.226.77380.00%0.02%
2024-06-30信澳新财富 0036550.226.61980.00%0.03%
2024-06-30大成景盛一年A 0029460.216.46590.00%0.09%
2024-06-30华夏睿磐泰茂A 0047200.216.46590.00%0.01%
2024-06-30信澳核心智选A 0201580.216.46590.00%--
2024-06-30中欧睿泽A 0117100.216.46590.00%0.01%
2024-06-30广发中证500指数增强A 0096080.195.85010.00%0.06%
2024-06-30国联中证500ETF 5155500.195.85010.00%0.20%
2024-06-30国泰君安稳债双利6个月持有A 0159820.185.54220.00%0.14%
2024-06-30中信保诚至利A 0032340.175.23430.00%0.58%
2024-06-30平安MSCI国际ETF 5123600.154.61850.00%0.06%
2024-06-30500等权ETF 5155900.154.61850.00%0.19%
2024-06-30南方宁悦一年持有A 0107420.154.61850.00%0.01%
2024-06-30摩根MSCIAETF 5157700.144.31060.00%0.06%
2024-06-30西部利得多策略优选 6730300.123.69480.00%0.04%
2024-06-30南方宝裕A 0129450.123.69480.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.113.38690.00%0.06%
2024-06-30方正中证500ETF 5105500.113.38690.00%0.19%
2024-06-30中信证券债券增强六个月持有A 9000150.092.77110.00%0.06%
2024-06-30华夏睿磐泰兴A 0042020.082.46320.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075050.082.46320.00%0.08%
2024-06-30泓德量化精选 0063360.072.15530.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.061.84740.00%0.15%
2024-06-30中信保诚新锐回报A 0014150.061.84740.00%0.26%
2024-06-30中加心享A 0020270.061.84740.00%0.04%
2024-06-30华夏睿磐泰荣A 0051400.051.53950.00%0.03%
2024-06-30华夏稳兴增益一年持有A 0175750.030.92370.00%0.00%
2024-06-30中证500LOF 1627110.020.61580.00%0.00%
2024-06-30方正富邦ESG主题投资A 0100700.020.61580.00%0.05%
2024-06-30广发多因子 0029430.010.30790.00%0.00%
2024-06-30华泰柏瑞创新升级A 0005660.010.30790.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.30790.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.30790.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.010.30790.00%0.00%

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