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华海药业(600521)基金持仓图
华海药业(600521)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(%)
2024-09-30中欧医疗健康A 0030952737.7853633.10721.87%2.82%
2024-09-30中证500ETF 5105001556.3830489.49121.06%0.35%
2024-09-30安信医药健康A 010709932.6018269.60320.64%10.04%
2024-09-30兴全合丰三年持有 009556512.7110044.01840.35%2.43%
2024-09-30兴全多维价值A 007449399.427824.63760.27%2.85%
2024-09-30安信灵活配置 750001273.655360.71160.19%2.80%
2024-09-30财通资管健康产业A 012159260.005093.40000.18%13.76%
2024-09-30信澳健康中国A 003291244.624792.10560.17%4.86%
2024-09-30银河医药健康A 011335195.903837.58320.13%7.02%
2024-09-30信澳优享生活A 017977195.693833.56720.13%7.90%
2024-09-30兴业医疗保健A 011466159.773129.98640.11%10.56%
2024-09-30鹏华优质治理LOF 160611140.502752.39500.10%4.92%
2024-09-30鹏华优质治理C 019789140.502752.39500.10%3020.96%
2024-09-30鹏华产业精选A 005812100.261964.09340.07%4.79%
2024-09-30财通资管医疗保健A 01848497.001900.23000.07%8.44%
2024-09-30信澳医药健康 01159876.731503.14070.05%3.87%
2024-09-30一带一路ETF 51515058.691149.73710.04%1.54%
2024-09-30长盛医疗行业A 00230055.121079.80080.04%5.31%
2024-09-30银河康乐A 51967348.32946.58880.03%6.28%
2024-09-30景顺长城医疗健康A 01187645.50891.34500.03%5.09%
2024-09-30国泰金鹿 02001844.10863.91900.03%6.64%
2024-09-30长盛养老健康产业A 00068437.81740.69790.03%5.37%
2024-09-30安信比较优势 00558737.34731.49060.03%4.98%
2024-09-30一带一路国企ETF 51511026.30515.21700.02%1.68%
2024-09-30安信远见稳进一年持有A 01551925.55500.52450.02%--
2024-09-30兴业聚利A 00127224.86487.00740.02%1.08%
2024-09-30汇安多因子A 00664821.76426.27840.01%1.51%
2024-09-30财通资管创新医药A 01974018.00352.62000.01%16.82%
2024-09-30国企一带一路ETF 51599012.94253.49460.01%2.08%
2024-09-30招商中证500指数增强A 00419210.31201.97290.01%2.28%
2024-09-30民生加银中证500指数增强A 0129267.19140.85210.00%1.43%
2024-09-30兴业中证500指数增强A 0155076.75132.23250.00%3.43%
2024-09-30湘财医药健康A 0199586.30123.41700.00%14.30%
2024-09-30东海科技动力A 0074395.20101.86800.00%8.13%
2024-09-30国泰佳益A 0122773.5669.74040.00%0.84%
2024-09-30国泰兴益A 0012652.4547.99550.00%1.19%
2024-09-30中金中证500ESG基准指数增强A 0166802.1141.33490.00%1.79%
2024-09-30汇安量化先锋A 0077751.4929.18910.00%2.16%
2024-09-30前海联合添瑞一年持有A 0112900.305.87700.00%0.86%
2024-09-30富国中证医药50ETF联接A 0128010.122.35080.00%0.03%
2024-09-30前海联合添利A 0031800.040.78360.00%0.34%

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