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海正药业(600267)基金持仓图
海正药业(600267)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(%)
2023-12-31创新药ETF 515120369.413457.67760.31%0.94%
2023-12-31中证1000ETF指数 560010116.041086.13440.10%0.14%
2023-12-31中证1000ETF 159845104.78980.74080.09%0.07%
2023-12-31大成卓享一年持有A 01036983.70783.43200.07%1.89%
2023-12-31中证1000指数ETF 15963339.48369.53280.03%0.05%
2023-12-31浙江国资ETF 51576039.46369.34560.03%1.86%
2023-12-31西部利得量化优选一年持有A 01077930.70287.35200.03%0.76%
2023-12-31创新药ETF易方达 51608027.46257.02560.02%0.87%
2023-12-31大成中证1000指数增强A 01866126.00243.36000.02%--
2023-12-31创新药企ETF 56090018.89176.81040.02%0.87%
2023-12-31上证综指ETF 51076018.22170.55320.02%0.31%
2023-12-31中证1000增强ETF 15967918.11169.50960.01%0.47%
2023-12-31华安新兴消费A 01055413.37125.14320.01%0.07%
2023-12-31创新药产业ETF 51606012.65118.40400.01%0.91%
2023-12-31创新药50ETF 1598358.1476.19040.01%0.75%
2023-12-31中证1000ETF基金 5601105.7653.91360.00%0.14%
2023-12-31申万量化LOF 1631105.6753.07120.00%0.06%
2023-12-31兴银丰盈A 0014745.3750.26320.00%0.41%
2023-12-31西部利得量化价值一年持有 0118494.5942.96240.00%0.23%
2023-12-31摩根动态多因子A 0012193.2029.95200.00%0.21%
2023-12-31中证1000价值ETF 5625302.4923.30640.00%0.38%
2023-12-31鹏华精选群英一年持有 0113302.4022.46400.00%0.14%
2023-12-31西部利得成长精选 6730201.9318.06480.00%0.21%
2023-12-311000ETF增强 5605901.8817.59680.00%--
2023-12-31兴银中证1000指数增强A 0148311.8116.94160.00%0.15%
2023-12-31中证1000ETF增强 5612801.3712.82320.00%--
2023-12-31摩根量化多因子 0051201.0710.01520.00%0.50%
2023-12-31华宝中证1000A 1624130.585.42880.00%0.16%
2023-12-31ESGETF 1597170.252.34000.00%0.05%
2023-12-31华夏中证800指数增强A 0179850.131.21680.00%0.02%
2023-12-31创新药沪深港ETF 5171100.090.84240.00%0.01%
2023-12-31ESG300ETF 1596530.050.46800.00%0.05%
2023-12-31兴银研究精选A 0085370.040.37440.00%0.01%
2023-12-31兴银中证500指数增强A 0102530.020.18720.00%0.01%

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