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中国医药(600056)基金持仓图
中国医药(600056)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中证500ETF华夏 512500153.391552.32400.10%0.12%
2024-06-30天弘医疗健康A 001558103.331045.69960.07%4.21%
2024-06-30天弘中证医药100A 00155048.76493.45120.03%0.78%
2024-06-30前海开源恒泽A 00269014.40145.74820.01%23.15%
2024-06-30前海开源盈鑫A 00445314.21143.80520.01%48.34%
2024-06-30中证500ETF平安 5105909.2793.85280.01%0.13%
2024-06-30中证500ETF博时 1599688.7988.97500.01%0.12%
2024-06-30银河君荣A 5196198.4985.93900.01%52.35%
2024-06-30医药卫生ETF 5106607.1372.19600.00%0.79%
2024-06-30前海开源泽鑫A 0053234.5946.45080.00%0.53%
2024-06-30中证500LOF 5010364.4244.68990.00%0.18%
2024-06-30东财中证医药卫生A 0085514.3844.34580.00%0.83%
2024-06-30工银中证500ETF 5105303.0030.40040.00%0.12%
2024-06-30国泰中证500ETF 5613502.0921.17100.00%0.13%
2024-06-30鹏华睿投A 0054342.0320.58400.00%0.09%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.0020.24000.00%0.01%
2024-06-30中信保诚500LOF 1655111.6917.11690.00%0.07%
2024-06-30500ETF联接LOF 1601191.5615.78210.00%0.00%
2024-06-30华夏中证800指数增强A 0179851.4214.37040.00%0.29%
2024-06-30中证500ETF泰康 5155300.707.06370.00%0.12%
2024-06-30500等权ETF 5155900.404.02770.00%0.17%
2024-06-30国联中证500ETF 5155500.383.84560.00%0.13%
2024-06-30方正中证500ETF 5105500.222.18590.00%0.13%
2024-06-30华夏中证AH经济蓝筹A 0075050.191.92280.00%0.06%
2024-06-30华安中证500指数增强A 0145870.181.82160.00%0.11%
2024-06-30安信中证500指数增强A 0059650.171.72040.00%0.15%
2024-06-30中加中证500指数增强A 0101530.141.41680.00%0.12%
2024-06-30中证500LOF 1627110.040.40480.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.030.30360.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.020.20240.00%0.01%
2024-06-30平安MSCI国际ETF 5123600.000.04040.00%0.00%
2024-06-30万家港股通精选A 0130090.000.02020.00%0.00%

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