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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(%)
2023-12-31国泰大健康A 001645458.1213111.50640.61%6.69%
2023-12-31工银前沿医疗A 001717420.0012020.40000.56%0.97%
2023-12-31广发医疗保健A 004851395.6511323.42560.52%1.64%
2023-12-31国泰金鹰增长 020001337.709664.97440.45%5.74%
2023-12-31国泰研究优势A 009804329.509430.33280.44%6.02%
2023-12-31招商景气优选A 009864296.508485.77840.39%7.55%
2023-12-31国泰医药健康A 009805290.958326.99200.39%11.94%
2023-12-31招商先锋 217005131.233755.83120.17%5.13%
2023-12-31国泰金马稳健回报A 020005126.693625.86800.17%3.90%
2023-12-31国泰价值LOF 16021593.402673.10800.12%5.87%
2023-12-31天弘中证医药100A 00155083.152379.75300.11%3.52%
2023-12-31医药卫生ETF 15993881.592335.24040.11%0.43%
2023-12-31国泰成长优选 02002669.561990.80720.09%4.20%
2023-12-31招商丰韵A 00636465.541875.74040.09%6.77%
2023-12-31招商核心优选A 00807554.441558.06420.07%5.84%
2023-12-31华夏乐享健康A 00226454.361555.78320.07%2.72%
2023-12-31天弘安盈一年持有A 01204951.791482.22980.07%6.57%
2023-12-31国泰研究精选两年 00837049.481416.11760.07%5.31%
2023-12-31华夏红利 00201147.331354.58460.06%0.28%
2023-12-31天弘安康颐养A 42000942.371212.64080.06%1.04%
2023-12-31华夏中证500指数增强A 00799441.871198.31940.06%0.41%
2023-12-31国泰估值LOF 16021238.411099.29420.05%1.46%
2023-12-31中证500ETF 15992237.771081.00320.05%0.17%
2023-12-31中证500ETF华夏 51250036.001030.18830.05%0.14%
2023-12-31医药ETF 15992934.23979.65970.05%0.49%
2023-12-31汇添富竞争优势 00763930.00858.60000.04%2.44%
2023-12-31华夏中证500指数智选A 01323326.79766.72980.04%0.40%
2023-12-31中证500ETF基金 51051017.22492.75620.02%0.16%
2023-12-31消费ETF 51015016.87482.81940.02%0.41%
2023-12-31医药LOF 16021914.43412.88070.02%0.46%
2023-12-31华安MSCI中国A股指数增强 04000213.60389.23200.02%0.39%
2023-12-31中证500ETF易方达 51058013.11375.17950.02%0.18%
2023-12-31华夏医疗健康A 00094512.74364.69890.02%0.38%
2023-12-31中证500ETF天弘 15982012.41355.17420.02%0.17%
2023-12-31天弘增益回报A 42000811.32323.97840.02%1.29%
2023-12-31800ETF 51580011.02315.39240.01%0.04%
2023-12-31医药50ETF 5121209.14261.58680.01%0.76%
2023-12-31中证500ETF鹏华 1599827.73221.23260.01%0.57%
2023-12-31医药健康ETF 5159606.45184.59900.01%0.62%
2023-12-31国泰悦益六个月持有A 0172245.77165.13740.01%1.66%
2023-12-31国泰诚益A 0119955.74164.27880.01%0.96%
2023-12-31中证500ETF博时 1599684.29122.77980.01%0.17%
2023-12-31医药生物LOF 1631184.13118.27210.01%0.51%
2023-12-31创金合信中证500指数增强A 0023113.82109.32840.01%0.46%
2023-12-31医药卫生ETF 5106603.82109.32840.01%0.92%
2023-12-31鹏华精选群英一年持有 0113303.2994.15980.00%0.57%
2023-12-31国泰民福策略价值A 0024893.1891.01160.00%0.95%
2023-12-31500指数增强ETF 5619503.1590.15300.00%0.57%
2023-12-31鹏华500LOF 1606162.7779.25450.00%0.17%
2023-12-31华夏逸享健康A 0074812.4369.54660.00%1.05%
2023-12-31农银汇理创新医疗 0082932.1561.53300.00%0.08%
2023-12-31中证500LOF 5010362.0959.82150.00%0.23%
2023-12-31医药LOF基金 1606352.0959.81580.00%0.65%
2023-12-31国泰合益A 0108321.8753.51940.00%1.13%
2023-12-31500价值ETF 1596171.7550.08500.00%1.12%
2023-12-31国泰惠元 0105381.6246.36440.00%0.93%
2023-12-31国泰民利策略收益 0024581.5945.50580.00%0.95%
2023-12-31国泰国策驱动A 0005111.5644.64720.00%0.93%
2023-12-31中证500低波动ETF 5122601.4842.35760.00%0.51%
2023-12-31鹏华中证500指数增强A 0143441.4742.07140.00%0.43%
2023-12-31MSCI中国ETF招商 5151601.4441.21280.00%0.06%
2023-12-31工银中证500ETF 5105301.4240.64040.00%0.15%
2023-12-31小盘价值ETF 1599901.3638.92320.00%0.68%
2023-12-31大摩量化多策略 0012911.3237.77840.00%0.30%
2023-12-31国泰中证500ETF 5613501.2636.00960.00%0.11%
2023-12-31央企共赢ETF 5170900.9828.04760.00%0.03%
2023-12-31融通产业趋势精选A 0110110.9828.04760.00%0.19%
2023-12-31中证500价值ETF 5623300.9426.90280.00%0.51%
2023-12-31MSCIA股ETF易方达 5120900.8925.47180.00%0.06%
2023-12-31500ETF增强 5609500.8624.61320.00%0.30%
2023-12-31中信保诚500LOF 1655110.8624.61320.00%0.10%
2023-12-31MSCIA股ETF 5129900.6719.17540.00%0.06%
2023-12-31鹏华睿投A 0054340.5816.59960.00%0.05%
2023-12-31大摩ESG量化先行 0092460.5816.59960.00%0.09%
2023-12-31华安中证500指数增强A 0145870.5315.16860.00%0.24%
2023-12-31平安中证500指数增强A 0093360.4813.73760.00%0.98%
2023-12-31中证500ETF泰康 5155300.4111.73420.00%0.18%
2023-12-31安信量化优选A 0063460.3810.87560.00%0.39%
2023-12-31中银证券500ETF 5151900.3610.30320.00%0.18%
2023-12-31兴银中证500指数增强A 0102530.349.73080.00%0.33%
2023-12-31MSCI中国ETF 5123800.329.15840.00%0.06%
2023-12-31农银汇理中证500 6600110.308.58600.00%0.16%
2023-12-31景顺中证500ETF 1599350.298.25970.00%0.16%
2023-12-31中证800ETF 5158100.288.01360.00%0.04%
2023-12-31中泰中证500指数增强A 0081120.288.01360.00%0.52%
2023-12-31800价值ETF 5600300.246.86880.00%0.15%
2023-12-31MSCIA股ETF基金 5121800.226.29640.00%0.05%
2023-12-31多因子LOF 1661070.185.15160.00%0.17%
2023-12-31摩根MSCIAETF 5157700.144.00680.00%0.05%
2023-12-31MSCIESGETF 1596210.144.00680.00%0.10%
2023-12-31安信稳健阿尔法定开A 0052800.123.43440.00%0.10%
2023-12-31景顺MSCIA股ETF 5122800.113.14820.00%0.06%
2023-12-31华夏中证AH经济蓝筹A 0075050.102.86200.00%0.10%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.102.86200.00%0.09%
2023-12-31中泰沪深300指数增强A 0082380.072.00340.00%0.02%
2023-12-31中加中证500指数增强A 0101530.061.71720.00%0.09%
2023-12-31中证500LOF 1627110.041.14480.00%0.00%
2023-12-31中泰沪深300指数量化优选A 0122060.020.57240.00%0.02%
2023-12-31华夏中证500ETF联接A 0010520.010.28620.00%0.00%
2023-12-31华夏量化优选A 0141870.010.21170.00%0.00%

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