中财网 中财网股票行情
国药股份(600511)基金持仓图
国药股份(600511)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(%)
2025-12-31中证500ETF 510500555.5515972.11360.74%0.11%
2025-12-31景顺长城中证沪港深红利成长低波动A 00775175.852180.70480.10%1.54%
2025-12-31天弘增益回报A 42000857.921665.20000.08%2.61%
2025-12-31天弘永利兴宁A 02178623.18666.42500.03%3.65%
2025-12-31天弘安盈一年持有A 01204916.13463.73750.02%4.02%
2025-12-31安信稳健增值A 00131614.83426.36250.02%0.08%
2025-12-31景顺长城中证500行业中性低波动A 00331813.52388.70000.02%0.49%
2025-12-31安信优选价值A 02303213.39384.96250.02%0.50%
2025-12-31景顺长城支柱产业A 2601178.09232.58750.01%0.69%
2025-12-31安信民稳增长A 0088097.70221.37500.01%0.11%
2025-12-31中证A500ETF景顺 1593536.66191.47500.01%0.03%
2025-12-31安信稳健增利A 0091005.44156.40000.01%0.09%
2025-12-31安信新趋势A 0017104.76136.85000.01%0.24%
2025-12-31安信永鑫增强A 0036373.63104.39120.00%0.16%
2025-12-31安信稳健汇利一年持有A 0126093.54101.77500.00%0.11%
2025-12-31富安达中小盘六个月持有 0130673.2292.57500.00%0.63%
2025-12-31中邮中证500指数增强A 5900072.2063.25000.00%1.88%
2025-12-31景顺长城中证500指数增强A 0066822.1561.81250.00%0.14%
2025-12-31天弘策略精选A 0046941.8452.90000.00%1.03%
2025-12-31天弘宁弘六个月持有A 0115581.4842.55000.00%0.86%
2025-12-31安信企业价值优选A 0043931.1031.62500.00%0.17%
2025-12-31安信平衡增利A 0122500.7421.27500.00%0.26%
2025-12-31安信民安回报一年持有A 0127010.6418.40000.00%0.15%
2025-12-31富安达中证500指数增强A 0079430.5916.96250.00%0.29%
2025-12-31安信长鑫增强A 0207850.5114.66250.00%0.21%
2025-12-31泓德中证A500指数增强A 0233350.4613.22500.00%0.21%
2025-12-31长盛盛丰A 0036410.4512.93750.00%--
2025-12-31兴业聚丰A 0026680.4412.65000.00%0.55%
2025-12-31A500ETF融通 1593790.3510.06250.00%0.08%
2025-12-31中证500ETF景顺 1599350.288.00970.00%0.12%
2025-12-31银华长丰 0089780.154.31250.00%0.03%
2025-12-31泓德智选启元A 0199820.144.02500.00%0.02%
2025-12-31银华汇益一年持有A 0083840.092.58750.00%0.03%
2025-12-31安信新优选A 0030280.061.72500.00%0.16%
2025-12-31华夏中证智选500价值稳健策略ETF联接A 0190010.010.28750.00%0.02%
2025-12-31长盛中证800LOF 1608060.010.24430.00%0.00%

转至国药股份（600511）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。