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恩华药业(002262)基金持仓图
恩华药业(002262)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富国精准医疗A 005176450.0210683.42000.45%3.50%
2024-06-30汇添富医疗积极成长一年持有A 009664370.618798.28160.37%5.52%
2024-06-30中欧医疗创新A 006228328.427796.57200.33%2.05%
2024-06-30富国研究精选A 000880248.675903.42560.25%5.34%
2024-06-30嘉实环保低碳 001616241.285727.94920.24%2.56%
2024-06-30工银前沿医疗A 001717230.005460.20000.23%0.54%
2024-06-30长城品质成长A 010410220.735240.13040.22%3.59%
2024-06-30摩根科技前沿A 001538178.204230.46080.18%1.55%
2024-06-30平安研究睿选A 009661166.393950.08920.17%4.68%
2024-06-30兴全合远两年持有A 011338124.612958.29360.12%1.54%
2024-06-30中证500ETF华夏 512500123.922941.76100.12%0.24%
2024-06-30医疗创新ETF 516820113.682698.76320.11%2.71%
2024-06-30富国金安均衡精选A 014057113.032683.33220.11%2.19%
2024-06-30富国低碳环保 100056108.692580.30060.11%2.01%
2024-06-30长城消费增值A 200006105.042493.64960.10%5.39%
2024-06-30华夏优势增长 000021102.862441.97720.10%0.60%
2024-06-30中邮新思路 001224100.002373.98340.10%1.44%
2024-06-30华安安信消费服务A 51900285.512030.00740.08%0.48%
2024-06-30广发医疗保健A 00485183.511982.56540.08%0.35%
2024-06-30富国优质发展A 00652781.181927.09440.08%3.53%
2024-06-30平安高端制造A 00708274.651772.16260.07%6.20%
2024-06-30华宝医药生物A 24002074.131759.84620.07%1.71%
2024-06-30富国稳健策略6个月持有A 01121273.551746.07700.07%2.21%
2024-06-30中欧价值成长A 01072367.791609.33460.07%1.03%
2024-06-30摩根医疗健康A 00176665.791561.91870.07%2.71%
2024-06-30建信中证500指数增强A 00047861.781466.56220.06%0.36%
2024-06-30工银医疗保健行业 00083161.251454.07500.06%0.43%
2024-06-30银华盛世精选A 00394055.651321.13100.06%0.52%
2024-06-30嘉实远见先锋一年持有A 01285252.701251.09800.05%1.09%
2024-06-30华安医疗创新A 00835952.391243.73860.05%2.17%
2024-06-30摩根慧选成长A 00831451.621225.44690.05%1.17%
2024-06-30摩根中国优势A 37501049.701179.97300.05%0.56%
2024-06-30富国医疗保健行业A 00022045.261074.47240.04%1.06%
2024-06-30摩根卓越制造A 00112643.141024.05810.04%1.26%
2024-06-30华夏盛世精选 00006143.061022.24440.04%0.81%
2024-06-30天弘中证医药100A 00155042.961019.87040.04%1.61%
2024-06-30嘉实产业先锋A 00986942.671012.98580.04%1.28%
2024-06-30摩根智选30A 37002742.571010.66880.04%1.37%
2024-06-30华安匠心甄选A 01787839.34933.93160.04%0.97%
2024-06-30富国融裕两年持有A 01803836.57868.17180.04%5.64%
2024-06-30摩根核心优选A 37002432.13762.78280.03%1.34%
2024-06-30中欧嘉泽 00542131.50747.81000.03%0.77%
2024-06-30华夏收入 28800230.00712.20000.03%0.48%
2024-06-30摩根远见两年持有期 01061029.16692.26550.03%0.21%
2024-06-30中欧嘉和三年持有期A 00921028.45675.40300.03%1.17%
2024-06-30建信稳定得利A 00087527.72658.07280.03%0.16%
2024-06-30信澳成长精选A 01222326.59631.24660.03%1.32%
2024-06-30南方隆元产业主题 20200726.56630.53440.03%0.70%
2024-06-30东吴行业轮动A 58000326.50629.11000.03%4.16%
2024-06-30摩根均衡优选A 01309126.26623.44320.03%1.44%
2024-06-30广发大盘价值A 01276525.80612.49200.03%1.22%
2024-06-30富国生物医药科技A 00621825.39602.75860.03%0.97%
2024-06-30广发可转债A 00648225.00593.50000.02%0.44%
2024-06-30民生加银医药健康A 00989825.00593.50000.02%3.72%
2024-06-30宏利价值长青A 00914123.71562.87540.02%4.46%
2024-06-30永赢医药健康A 00861821.69514.92060.02%10.57%
2024-06-30长城双动力A 20001020.63489.75620.02%2.46%
2024-06-30兴业睿进A 00953920.00474.80000.02%1.20%
2024-06-30南方瑞盛三年持有A 00915219.59465.06660.02%0.76%
2024-06-30华泰柏瑞生物医药A 00490519.21456.04540.02%1.26%
2024-06-30中泰星锐景气成长A 01837217.35411.88900.02%6.64%
2024-06-30华泰柏瑞医疗健康A 00580516.95402.39300.02%1.30%
2024-06-30长城均衡优选A 01060216.80398.83200.02%1.89%
2024-06-30医药50ETF 51212015.84376.04160.02%1.24%
2024-06-30南方行业领先 01231415.68372.24320.02%0.28%
2024-06-30广发ESG责任投资A 01719915.42366.07080.02%1.04%
2024-06-30华泰紫金创新先锋LOF 50120215.27362.50980.02%0.82%
2024-06-30摩根慧享成长A 01535714.73349.69020.01%2.06%
2024-06-30格林研究优选A 01197714.36340.90640.01%2.61%
2024-06-30优选LOF 16091613.92330.34210.01%0.25%
2024-06-30博时平衡配置 05000713.28315.26720.01%1.02%
2024-06-30中邮睿信增强 00247413.00308.62000.01%0.27%
2024-06-30中证500成长ETF 15960612.99308.38260.01%0.73%
2024-06-30金元顺安价值增长 62000412.23290.34020.01%2.03%
2024-06-30富国天旭均衡A 01471811.50273.01000.01%2.24%
2024-06-30医药健康ETF 51596011.20265.88800.01%1.13%
2024-06-30东吴消费成长A 01297110.82256.88580.01%5.11%
2024-06-30中欧均衡成长A 01067810.03238.11220.01%0.22%
2024-06-30富安达医药创新 0113839.83233.36420.01%2.55%
2024-06-30医药ETF基金 1598389.78232.17720.01%1.27%
2024-06-30摩根民生需求A 0005249.39222.91860.01%2.07%
2024-06-30富国消费升级A 0067969.19218.17060.01%2.14%
2024-06-30诺德成长优势 5700059.14216.98360.01%0.70%
2024-06-30摩根全景优势A 0138999.03214.48610.01%1.39%
2024-06-30天弘安康颐享12个月持有A 0120698.00189.92000.01%0.22%
2024-06-30诺德消费升级 0056747.82185.64680.01%2.97%
2024-06-30中证500ETF平安 5105907.53178.76220.01%0.24%
2024-06-30中证500ETF博时 1599687.10168.55400.01%0.23%
2024-06-30长城医药科技六个月持有A 0116736.82161.90680.01%0.43%
2024-06-30摩根鑫睿优选一年持有 0129046.59156.47270.01%1.35%
2024-06-30财通医药健康A 0189376.48153.83520.01%--
2024-06-30500增强LOF 1610176.26148.61240.01%0.02%
2024-06-30南方ESG主题A 0082646.23147.90020.01%0.36%
2024-06-30华安中小盘成长 0400075.80137.69200.01%0.08%
2024-06-30东方红中证竞争力指数A 0076575.72135.79280.01%0.33%
2024-06-30富国价值发现A 0193425.48130.09520.01%--
2024-06-30诺德优势产业 0108785.28125.34720.01%3.20%
2024-06-30南方成安优选 0057424.80113.95200.00%0.28%
2024-06-30华安科技动力A 0400254.73112.29020.00%0.08%
2024-06-30诺德兴远优选一年持有 0120364.60109.20400.00%0.87%
2024-06-30宏利蓝筹价值 0012674.29101.84460.00%2.25%
2024-06-30中邮稳健添利 0012264.0094.96000.00%1.64%
2024-06-30华安智能装备主题A 0010723.9593.77300.00%0.10%
2024-06-30泰康公卫健康ETF 1597603.8791.87380.00%0.90%
2024-06-30华安招裕一年持有A 0168633.8691.63640.00%0.19%
2024-06-30鹏华领航一年持有A 0115743.7388.55020.00%1.52%
2024-06-30中信保诚500LOF 1655113.7188.07540.00%0.37%
2024-06-30中证500LOF 5010363.6586.65100.00%0.35%
2024-06-30富安达健康人生A 0018613.6486.41360.00%2.59%
2024-06-30东财中证医药卫生A 0085513.5484.03960.00%1.57%
2024-06-30东吴进取策略A 5800053.1975.73060.00%1.75%
2024-06-30医药增强LOF 1610353.1574.78100.00%0.19%
2024-06-30招商品质生活A 0121963.1274.06880.00%0.08%
2024-06-30东方红中证优势成长指数A 0189202.9369.55820.00%0.77%
2024-06-30诺德中证研发创新100 0077372.9369.55820.00%0.18%
2024-06-30建信中证500指数量化增强A 0162672.4558.16300.00%0.53%
2024-06-30工银中证500ETF 5105302.4357.68820.00%0.24%
2024-06-30华泰保兴研究智选A 0063852.2854.12720.00%0.66%
2024-06-30深成ETF 1599032.0949.61660.00%0.14%
2024-06-30华安低碳生活A 0061221.9746.76780.00%0.11%
2024-06-30MSCI中国ETF招商 5151601.8944.86860.00%0.06%
2024-06-30华安沣瑞一年持有A 0148091.7842.25720.00%0.16%
2024-06-30国泰中证500ETF 5613501.6839.88320.00%0.24%
2024-06-30鹏华睿投A 0054341.6238.45880.00%0.16%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.6238.45880.00%0.02%
2024-06-30富安达消费主题 0045491.6138.22140.00%1.92%
2024-06-30博时恒瑞A 0145541.5837.50920.00%1.08%
2024-06-30平安MSCI低波ETF 5123901.5737.27180.00%0.22%
2024-06-30华泰紫金创新成长A 0165171.5737.27180.00%1.70%
2024-06-30建信泓利一年持有 0119421.5737.27180.00%0.19%
2024-06-30华泰紫金中证医药50A 0154971.5135.84740.00%2.67%
2024-06-30交银医疗健康A 0193451.5035.61000.00%1.28%
2024-06-30诺德策略回报A 0165511.2730.14980.00%1.69%
2024-06-30诺德成长精选A 0035611.2329.20020.00%0.87%
2024-06-30诺德新旺 0052931.2028.48800.00%1.05%
2024-06-30MSCIA股ETF易方达 5120901.1527.30100.00%0.06%
2024-06-30中欧臻选成长A 0200041.1326.82620.00%2.69%
2024-06-30诺德主题灵活配置 5710021.0925.87660.00%2.90%
2024-06-30500成长ETF 1596201.0725.40180.00%1.22%
2024-06-30招商安益A 0015311.0424.68960.00%0.10%
2024-06-30鹏华优选价值A 0081341.0224.21480.00%0.01%
2024-06-30博时双季益六个月持有A 0189881.0224.21480.00%0.16%
2024-06-30天弘价值精选A 0026391.0023.74000.00%0.46%
2024-06-30永赢启源A 0165600.9823.26520.00%1.04%
2024-06-30格林新兴产业A 0143270.9522.55300.00%3.60%
2024-06-30中创400ETF 1599180.8921.01700.00%0.38%
2024-06-30东方红安盈甄选一年持有A 0126830.8620.41640.00%0.13%
2024-06-30招商中证500指数增强A 0041920.8319.70420.00%0.27%
2024-06-30MSCI中国A股ETF 5121600.8219.46680.00%0.06%
2024-06-30长江聚利A 8900110.8018.99200.00%0.70%
2024-06-30华宝沪深300指数增强A 0038760.7618.04240.00%0.05%
2024-06-30海通量化成长精选一年持有B 8500100.7618.04240.00%0.94%
2024-06-30中航量化阿尔法六个月持有A 0119340.7618.04240.00%0.40%
2024-06-30华泰柏瑞中证500指数增强A 0143050.7116.85540.00%0.22%
2024-06-30深创龙头ETF 1597210.6615.66840.00%0.28%
2024-06-30易方达中证500量化增强A 0120800.6515.43100.00%0.05%
2024-06-30科技创新ETF 1599870.6314.95620.00%0.39%
2024-06-30富国致弘量化选股A 0189710.6214.71880.00%0.13%
2024-06-30富国致航量化选股A 0195610.6214.71880.00%0.15%
2024-06-30华安沣润A 0186400.6114.48140.00%0.10%
2024-06-30华泰紫金周周购3个月A 0089410.6014.24400.00%0.42%
2024-06-30华安健康主题A 0197830.5813.76920.00%2.44%
2024-06-30中证500ETF泰康 5155300.5713.53180.00%0.23%
2024-06-30安信中证500指数增强A 0059650.5212.34480.00%1.09%
2024-06-30格林稳健价值A 0099400.4610.92040.00%0.35%
2024-06-30华安智联LOF 5010730.4510.68300.00%0.04%
2024-06-30融通深证成指AB 1616120.409.49600.00%0.14%
2024-06-30华安汇宏精选A 0111440.399.25860.00%0.14%
2024-06-30东方红明鉴优选两年定开 0098420.399.25860.00%0.09%
2024-06-30泓德泓信 0028010.399.25860.00%0.02%
2024-06-30500指数增强ETF 5619500.399.25860.00%0.09%
2024-06-30中欧稳宁9个月持有A 0121450.378.78380.00%0.20%
2024-06-30国联中证500ETF 5155500.307.12200.00%0.24%
2024-06-30光大阳光对冲策略6个月持有A 8600100.296.88460.00%3.13%
2024-06-30MSCIA股ETF基金 5121800.296.88460.00%0.06%
2024-06-30中泰中证500指数增强A 0081120.296.88460.00%0.47%
2024-06-30中欧瑾添A 0139980.286.64720.00%0.15%
2024-06-30富国丰利增强 0049020.276.40980.00%0.00%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.255.93500.00%0.19%
2024-06-30安信稳健阿尔法定开A 0052800.245.69760.00%0.16%
2024-06-30平安MSCI国际ETF 5123600.194.51060.00%0.06%
2024-06-30摩根MSCIAETF 5157700.194.51060.00%0.06%
2024-06-30西部利得多策略优选 6730300.184.27320.00%0.05%
2024-06-30500等权ETF 5155900.174.03580.00%0.17%
2024-06-30国联景瑞一年持有A 0103670.174.03580.00%0.06%
2024-06-30方正中证500ETF 5105500.174.03580.00%0.23%
2024-06-30富国医药成长30 0091620.163.79840.00%0.01%
2024-06-30海通策略优选A 8522000.143.32360.00%0.34%
2024-06-30MSCIA股ETF景顺 5122800.143.32360.00%0.06%
2024-06-30华安MSCI中国A股指数增强 0400020.122.84880.00%0.00%
2024-06-30博时精选A 0500040.102.39770.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.081.89920.00%0.15%
2024-06-30华夏中证800指数增强A 0179850.071.66180.00%0.03%
2024-06-30建信民丰回报 0044130.061.42440.00%0.03%
2024-06-30格林伯元A 0049420.051.18700.00%0.42%
2024-06-30博时核心资产精选A 0134170.040.94960.00%0.00%
2024-06-30华夏乐享健康A 0022640.020.58630.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.47480.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.23740.00%0.01%
2024-06-30东兴兴晟A 0093270.010.23740.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.23740.00%0.00%
2024-06-30招商核心竞争力A 0144120.010.22790.00%0.00%

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