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海森药业(001367)基金持仓图
海森药业(001367)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博道消费智航A 0109982.2853.12180.02%0.22%
2024-06-30博道久航A 0083180.9923.14390.01%0.12%
2024-06-30建信灵活配置A 0002700.6114.23740.01%0.34%
2024-06-30医药健康ETF 5159600.5613.12640.01%0.06%
2024-06-30中证2000ETF 1595310.306.90860.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.081.89750.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.081.89750.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.081.89750.00%0.00%
2024-06-30平安稳健增长A 0102420.081.89750.00%0.00%
2024-06-30鹏华成长智选A 0102640.081.89750.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.081.89750.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.081.89750.00%0.01%
2024-06-30大成匠心卓越三年持有A 0138530.081.89750.00%0.00%
2024-06-30大成睿鑫A 0090690.081.89750.00%0.01%
2024-06-30大成优势企业A 0082710.081.89750.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.081.89750.00%0.01%
2024-06-30招商远见成长A 0147830.081.89750.00%0.01%
2024-06-30鹏华策略回报 0049860.071.66880.00%0.00%
2024-06-30万家瑞兴A 0015180.061.44000.00%0.01%
2024-06-30民生加银品牌蓝筹A 6900010.051.09930.00%0.01%
2024-06-30华夏兴源稳健一年持有A 0117430.020.51580.00%0.00%
2024-06-302000ETF 5613700.010.34540.00%0.02%
2024-06-30中信建投价值增长A 9700160.010.34540.00%0.00%
2024-06-30招商景气精选A 0128350.010.18900.00%0.00%
2024-06-30招商价值成长A 0120030.010.18900.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.010.18900.00%0.00%
2024-06-30招商核心竞争力A 0144120.010.18900.00%0.00%
2024-06-30招商核心价值 2170090.010.18900.00%0.00%
2024-06-30招商大盘蓝筹 2170100.010.18900.00%0.00%
2024-06-30民生加银鑫喜 0024550.010.18900.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.18900.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.010.18900.00%0.00%
2024-06-30招商成长精选一年定开A 0096950.010.18900.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.010.18900.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.010.18900.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.010.18900.00%0.00%
2024-06-30东吴安盈量化A 0022700.010.18900.00%0.00%
2024-06-30长城价值甄选一年持有A 0136740.010.18900.00%0.00%
2024-06-30泓德量化精选 0063360.010.18200.00%0.00%
2024-06-30大成核心趋势A 0125190.010.17030.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.010.17030.00%0.00%
2024-06-30大成聚优成长A 0142240.010.17030.00%0.00%
2024-06-30永赢医药健康A 0086180.010.16570.00%0.00%
2024-06-30鹏华改革红利 0011880.010.16570.00%0.00%
2024-06-30电池龙头ETF 1597670.000.09560.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.06300.00%0.00%

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