华海药业(600521)_基金持仓

代码表

华海药业(600521)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	安信医药健康A	010709	820.72	12039.9392	0.55%	5.12%
2023-12-31	中证500ETF	510500	627.28	9202.1976	0.42%	0.17%
2023-12-31	招商安华A	008791	551.66	8092.8552	0.37%	0.27%
2023-12-31	融通健康产业A	000727	429.99	6307.9708	0.29%	1.71%
2023-12-31	圆信永丰优加生活	001736	287.49	4217.4784	0.19%	0.85%
2023-12-31	银河医药健康A	011335	278.33	4083.0276	0.19%	6.65%
2023-12-31	圆信永丰兴诺一年持有	012064	204.12	2994.4404	0.14%	0.80%
2023-12-31	医药卫生ETF	159938	192.18	2819.3202	0.13%	0.52%
2023-12-31	中欧价值成长A	010723	159.73	2343.2392	0.11%	1.30%
2023-12-31	上证180ETF	510180	156.99	2303.0990	0.11%	0.12%
2023-12-31	中欧医疗健康A	003095	156.18	2291.1620	0.11%	0.10%
2023-12-31	圆信永丰优享生活	004958	149.53	2193.6052	0.10%	0.78%
2023-12-31	兴业医疗保健A	011466	142.02	2083.5024	0.10%	5.22%
2023-12-31	中欧动力LOF	166009	141.01	2068.6168	0.10%	1.64%
2023-12-31	国泰兴泽优选一年持有期A	012173	130.00	1907.1000	0.09%	3.07%
2023-12-31	医疗创新ETF	516820	126.28	1852.5276	0.09%	1.42%
2023-12-31	嘉实领先优势A	012344	118.26	1734.9300	0.08%	0.41%
2023-12-31	金信深圳成长	002863	110.67	1623.4966	0.07%	5.00%
2023-12-31	中欧均衡成长A	010678	98.42	1443.7862	0.07%	1.28%
2023-12-31	天弘中证医药100A	001550	98.29	1441.8923	0.07%	2.13%
2023-12-31	500增强LOF	502000	94.47	1385.8749	0.06%	0.71%
2023-12-31	圆信永丰致优A	008245	90.10	1321.7670	0.06%	1.34%
2023-12-31	中欧嘉泽	005421	89.64	1315.0188	0.06%	1.39%
2023-12-31	中证500ETF	159922	89.05	1306.3635	0.06%	0.20%
2023-12-31	中证500ETF华夏	512500	87.53	1284.0651	0.06%	0.18%
2023-12-31	500增强LOF	161017	85.78	1258.3369	0.06%	0.20%
2023-12-31	安信永鑫增强A	003637	84.50	1239.5549	0.06%	0.21%
2023-12-31	医药ETF	159929	80.59	1182.2553	0.05%	0.59%
2023-12-31	银河康乐A	519673	74.59	1094.2353	0.05%	6.39%
2023-12-31	招商安裕A	002657	70.60	1035.6800	0.05%	1.02%
2023-12-31	招商瑞阳A	008456	62.23	912.9214	0.04%	0.22%
2023-12-31	国泰睿毅三年持有A	013890	61.20	897.8040	0.04%	2.18%
2023-12-31	嘉实瑞享定开	160726	58.94	864.6689	0.04%	0.68%
2023-12-31	医药龙头ETF	515950	58.45	857.4615	0.04%	0.87%
2023-12-31	嘉实瑞成两年持有期A	009138	51.56	756.3426	0.03%	0.85%
2023-12-31	德邦大健康A	001179	50.92	746.9964	0.03%	3.15%
2023-12-31	汇添富中证500指数增强A	001050	47.33	694.3325	0.03%	0.27%
2023-12-31	中欧嘉和三年持有期A	009210	47.07	690.5169	0.03%	0.91%
2023-12-31	圆信永丰聚优A	010469	46.53	682.5951	0.03%	0.77%
2023-12-31	国泰大制造两年持有	008415	45.00	660.1500	0.03%	0.94%
2023-12-31	嘉实量化精选	001637	43.60	639.6120	0.03%	0.36%
2023-12-31	圆信永丰优悦生活	004959	42.66	625.8222	0.03%	0.83%
2023-12-31	中证500ETF基金	510510	40.76	597.9096	0.03%	0.20%
2023-12-31	长盛医疗行业A	002300	40.58	595.3086	0.03%	2.49%
2023-12-31	消费ETF	510150	40.31	591.2919	0.03%	0.51%
2023-12-31	银华多元回报一年持有	012434	39.83	584.3061	0.03%	0.46%
2023-12-31	医药LOF	160219	36.21	531.1992	0.02%	0.59%
2023-12-31	创新成长LOF	160910	36.12	529.8804	0.02%	0.56%
2023-12-31	景顺长城中证500行业A	003318	35.82	525.4794	0.02%	0.56%
2023-12-31	中金中证500指数增强A	003016	31.57	463.1920	0.02%	0.91%
2023-12-31	中证500ETF易方达	510580	30.89	453.1563	0.02%	0.21%
2023-12-31	中欧嘉益一年持有A	011708	30.61	449.0487	0.02%	1.49%
2023-12-31	中证500ETF天弘	159820	29.39	431.1513	0.02%	0.20%
2023-12-31	银华远景	002501	29.22	428.6574	0.02%	0.08%
2023-12-31	安信稳健汇利一年持有A	012609	29.14	427.4838	0.02%	0.12%
2023-12-31	圆信永丰兴研A	010064	28.90	423.9630	0.02%	0.53%
2023-12-31	800ETF	515800	26.28	385.5276	0.02%	0.05%
2023-12-31	安信新趋势A	001710	25.82	378.7618	0.02%	0.24%
2023-12-31	圆信永丰强化收益A	002932	24.42	358.2414	0.02%	0.17%
2023-12-31	一带一路ETF	515150	23.85	349.8795	0.02%	0.54%
2023-12-31	创新药沪港深ETF	517380	21.79	319.6593	0.01%	1.28%
2023-12-31	医药50ETF	512120	21.76	319.2265	0.01%	0.93%
2023-12-31	上证综指ETF	510760	21.35	313.2045	0.01%	0.56%
2023-12-31	招商安德灵活配置A	002389	20.95	307.3365	0.01%	1.57%
2023-12-31	光大阳光稳健增长A	860009	19.00	278.7300	0.01%	0.61%
2023-12-31	中证500ETF鹏华	159982	18.24	267.5808	0.01%	0.69%
2023-12-31	天弘医疗健康A	001558	18.19	266.8473	0.01%	0.88%
2023-12-31	中欧光熠一年持有A	013993	18.10	265.5270	0.01%	0.92%
2023-12-31	中证500ETF平安	510590	17.12	251.1504	0.01%	0.36%
2023-12-31	招商瑞丰A	000314	16.82	246.7479	0.01%	0.61%
2023-12-31	国联安中证医药100A	000059	16.61	243.6056	0.01%	1.33%
2023-12-31	诺德中证研发创新100	007737	15.41	226.0647	0.01%	0.85%
2023-12-31	医药健康ETF	515960	15.22	223.2774	0.01%	0.75%
2023-12-31	科技100ETF	515580	15.10	221.5170	0.01%	0.53%
2023-12-31	银华多元机遇	009960	14.90	218.5830	0.01%	0.32%
2023-12-31	医药ETF基金	159838	14.69	215.5023	0.01%	0.80%
2023-12-31	汇丰晋信策略优选A	016174	14.37	210.8079	0.01%	0.75%
2023-12-31	医药生物科技LOF	165519	14.28	209.4876	0.01%	0.89%
2023-12-31	圆信永丰精选回报	006564	13.97	204.9399	0.01%	2.38%
2023-12-31	安信平稳增长A	750005	13.68	200.6856	0.01%	3.39%
2023-12-31	招商安荣A	002776	13.64	200.1134	0.01%	0.82%
2023-12-31	德邦大消费A	008840	11.00	161.3700	0.01%	2.93%
2023-12-31	南方中证500增强A	002906	10.55	154.7685	0.01%	0.33%
2023-12-31	一带一路国企ETF	515110	10.23	150.0741	0.01%	0.55%
2023-12-31	招商稳旺A	012998	10.12	148.4604	0.01%	0.81%
2023-12-31	中证500ETF博时	159968	10.09	148.0203	0.01%	0.20%
2023-12-31	医药生物LOF	163118	9.73	142.7889	0.01%	0.61%
2023-12-31	兴全中证800六个月持有指数增强A	010673	9.68	142.0056	0.01%	0.13%
2023-12-31	中证500ETF增强	563030	9.38	137.6046	0.01%	0.46%
2023-12-31	招商民安增益A	008475	9.30	136.4310	0.01%	0.46%
2023-12-31	医药卫生ETF	510660	9.00	131.9933	0.01%	1.11%
2023-12-31	嘉实沪深300增强A	000176	8.75	128.3625	0.01%	0.10%
2023-12-31	平安中证医药及医疗器械创新A	013873	8.56	125.5752	0.01%	6.61%
2023-12-31	中证500指数ETF	512510	7.76	113.8392	0.01%	0.21%
2023-12-31	国泰中证500指数增强A	003760	7.52	110.3184	0.01%	2.32%
2023-12-31	财通福瑞混合LOF	501028	7.38	108.2147	0.00%	1.57%
2023-12-31	长三角ETF	512650	7.17	105.2279	0.00%	0.26%
2023-12-31	银华信用双利A	180025	7.08	103.8636	0.00%	0.09%
2023-12-31	华安MSCI中国A股指数增强	040002	6.80	99.7560	0.00%	0.10%
2023-12-31	海富通稳固收益C	519030	6.77	99.3159	0.00%	0.04%
2023-12-31	鹏华500LOF	160616	6.53	95.7951	0.00%	0.20%
2023-12-31	泰康公卫健康ETF	159760	6.00	88.0200	0.00%	0.80%
2023-12-31	嘉实事件驱动	001416	5.31	77.8977	0.00%	0.09%
2023-12-31	嘉实中证500指数增强A	008778	5.28	77.4576	0.00%	1.30%
2023-12-31	西藏东财中证医药卫生A	008551	5.25	77.0175	0.00%	1.26%
2023-12-31	万家上证180	519180	5.02	73.6434	0.00%	0.12%
2023-12-31	中证500LOF	501036	4.95	72.6165	0.00%	0.28%
2023-12-31	医药LOF基金	160635	4.94	72.4698	0.00%	0.78%
2023-12-31	创新100ETF	515200	4.59	67.3088	0.00%	0.40%
2023-12-31	光大阳光优选一年持有A	860006	4.56	66.8952	0.00%	0.73%
2023-12-31	中盘ETF	510130	4.34	63.6678	0.00%	0.31%
2023-12-31	国企一带一路ETF	515990	4.19	61.4673	0.00%	0.51%
2023-12-31	银华多元视野	002307	4.09	60.0003	0.00%	0.52%
2023-12-31	兴业收益增强A	001257	4.00	58.6800	0.00%	0.01%
2023-12-31	新华稳健回报	001004	4.00	58.6800	0.00%	0.99%
2023-12-31	工银中证500ETF	510530	3.39	49.7313	0.00%	0.18%
2023-12-31	大成景盛一年A	002946	3.27	47.9709	0.00%	0.09%
2023-12-31	中证500低波动ETF	512260	3.04	44.5968	0.00%	0.54%
2023-12-31	国泰中证500ETF	561350	3.04	44.5968	0.00%	0.13%
2023-12-31	景顺长城稳健增益A	016869	3.00	44.0100	0.00%	0.52%
2023-12-31	西藏东财中证500A	010992	2.88	42.2496	0.00%	0.28%
2023-12-31	MSCI中国ETF招商	515160	2.84	41.6481	0.00%	0.06%
2023-12-31	银华增强收益	180015	2.82	41.3694	0.00%	0.09%
2023-12-31	安信稳健增益6个月持有A	017540	2.47	36.2349	0.00%	0.20%
2023-12-31	国寿500ETF	510560	2.37	34.7679	0.00%	0.20%
2023-12-31	兴业聚丰A	002668	2.35	34.4745	0.00%	0.37%
2023-12-31	500ETF联接LOF	160119	2.26	33.1542	0.00%	0.00%
2023-12-31	中信保诚500LOF	165511	2.03	29.7801	0.00%	0.12%
2023-12-31	中证500增强ETF	560100	1.95	28.6065	0.00%	0.27%
2023-12-31	科技AHETF	517960	1.85	27.1512	0.00%	0.17%
2023-12-31	南方策略优化	202019	1.85	27.1395	0.00%	0.11%
2023-12-31	宏利500增强LOF	162216	1.78	26.1126	0.00%	0.11%
2023-12-31	海富通强化回报	519007	1.74	25.5258	0.00%	0.11%
2023-12-31	MSCIA股ETF易方达	512090	1.74	25.4817	0.00%	0.06%
2023-12-31	沪港深科技ETF	517360	1.60	23.4720	0.00%	0.45%
2023-12-31	中银证券鑫瑞6个月持有A	010170	1.60	23.4720	0.00%	0.34%
2023-12-31	500指数增强ETF	561950	1.38	20.2446	0.00%	0.13%
2023-12-31	鹏华睿投A	005434	1.34	19.6578	0.00%	0.05%
2023-12-31	招商中证500指数增强A	004192	1.33	19.5111	0.00%	0.27%
2023-12-31	MSCIA股ETF	512990	1.32	19.3057	0.00%	0.06%
2023-12-31	中金中证500ESG基准指数增强A	016680	1.26	18.4842	0.00%	0.74%
2023-12-31	大摩ESG量化先行	009246	1.26	18.4842	0.00%	0.10%
2023-12-31	国泰同益18个月持有A	010834	1.23	18.0441	0.00%	0.62%
2023-12-31	MSCI中国A股ETF	512160	1.22	17.9120	0.00%	0.06%
2023-12-31	科技创新ETF	159987	1.22	17.8974	0.00%	0.40%
2023-12-31	华泰紫金中证医药50A	015497	1.19	17.4573	0.00%	1.12%
2023-12-31	天弘中证500ETF联接A	000962	1.12	16.4304	0.00%	0.01%
2023-12-31	圆信永丰中证500指数增强A	013878	1.11	16.2837	0.00%	0.24%
2023-12-31	易方达中证500量化增强A	012080	1.11	16.2837	0.00%	0.05%
2023-12-31	招商丰泽A	001427	1.10	16.1370	0.00%	0.04%
2023-12-31	医药增强LOF	161035	1.10	16.1370	0.00%	0.03%
2023-12-31	海富通欣睿A	010657	1.07	15.6969	0.00%	0.05%
2023-12-31	鹏扬红利优选A	009102	1.00	14.6700	0.00%	0.24%
2023-12-31	达诚腾益A	017045	0.99	14.5233	0.00%	0.07%
2023-12-31	中证500ETF泰康	515530	0.97	14.2299	0.00%	0.22%
2023-12-31	中泰中证500指数增强A	008112	0.97	14.2299	0.00%	0.91%
2023-12-31	中银证券500ETF	515190	0.85	12.4695	0.00%	0.21%
2023-12-31	汇添富中证800指数增强A	017896	0.81	11.8827	0.00%	0.17%
2023-12-31	广发中证500指数增强A	009608	0.80	11.7360	0.00%	0.11%
2023-12-31	华宝量化对冲A	000753	0.78	11.4426	0.00%	0.25%
2023-12-31	500ETF增强	560950	0.78	11.4426	0.00%	0.14%
2023-12-31	招商中证消费龙头指数增强A	011853	0.76	11.1492	0.00%	0.03%
2023-12-31	农银汇理中证500	660011	0.70	10.2690	0.00%	0.19%
2023-12-31	财通资管鑫逸A	004888	0.70	10.2690	0.00%	0.35%
2023-12-31	景顺中证500ETF	159935	0.68	9.9756	0.00%	0.20%
2023-12-31	中证800ETF	515810	0.63	9.2421	0.00%	0.05%
2023-12-31	MSCI中国ETF	512380	0.61	8.9428	0.00%	0.06%
2023-12-31	银华医疗健康量化A	005237	0.59	8.6553	0.00%	0.30%
2023-12-31	华宝双债增强A	011280	0.56	8.2152	0.00%	0.11%
2023-12-31	东财远见成长A	018088	0.53	7.7751	0.00%	0.87%
2023-12-31	广发中证全指医药卫生ETF联接A	001180	0.52	7.6284	0.00%	0.00%
2023-12-31	汇添富稳健回报A	018830	0.51	7.4817	0.00%	--
2023-12-31	180ESGETF	510990	0.50	7.3350	0.00%	0.16%
2023-12-31	浙商中证500指数增强A	002076	0.49	7.1883	0.00%	0.02%
2023-12-31	国泰聚优价值A	005244	0.48	7.0416	0.00%	0.02%
2023-12-31	银华远兴一年持有	010816	0.47	6.8949	0.00%	0.09%
2023-12-31	人保中证500	006611	0.46	6.7482	0.00%	0.19%
2023-12-31	摩根动态多因子A	001219	0.45	6.6015	0.00%	0.05%
2023-12-31	MSCIA股ETF基金	512180	0.45	6.5868	0.00%	0.06%
2023-12-31	安信稳健阿尔法定开A	005280	0.41	6.0147	0.00%	0.18%
2023-12-31	富荣医药健康A	015655	0.39	5.7213	0.00%	0.44%
2023-12-31	国联中证500ETF	515550	0.38	5.5746	0.00%	0.11%
2023-12-31	500等权ETF	515590	0.38	5.5746	0.00%	0.16%
2023-12-31	海富通中证500增强A	519034	0.37	5.4279	0.00%	0.25%
2023-12-31	MSCIETF	512520	0.37	5.3545	0.00%	0.05%
2023-12-31	MSCIESGETF	159621	0.34	4.9878	0.00%	0.13%
2023-12-31	海通量化成长精选一年持有B	850010	0.33	4.8411	0.00%	0.24%
2023-12-31	长盛中证800LOF	160806	0.31	4.5477	0.00%	0.06%
2023-12-31	兴业中证500ETF	510570	0.31	4.5477	0.00%	0.19%
2023-12-31	ESGETF	159717	0.29	4.2543	0.00%	0.09%
2023-12-31	平安MSCI国际ETF	512360	0.29	4.2543	0.00%	0.06%
2023-12-31	摩根MSCIAETF	515770	0.27	3.9902	0.00%	0.05%
2023-12-31	方正中证500ETF	510550	0.25	3.6675	0.00%	0.19%
2023-12-31	嘉实中证医药健康100策略ETF联接A	008154	0.23	3.3741	0.00%	0.11%
2023-12-31	景顺MSCIA股ETF	512280	0.22	3.2420	0.00%	0.06%
2023-12-31	华夏中证800指数增强A	017985	0.22	3.2274	0.00%	0.05%
2023-12-31	天弘中证800A	001588	0.20	2.9340	0.00%	0.09%
2023-12-31	安信中证500指数增强A	005965	0.18	2.6406	0.00%	0.22%
2023-12-31	前海开源MSCI中国A股A	006524	0.17	2.5232	0.00%	0.20%
2023-12-31	富国量化对冲策略三个月持有A	008835	0.17	2.4939	0.00%	0.02%
2023-12-31	摩根量化多因子	005120	0.15	2.2005	0.00%	0.11%
2023-12-31	诺安中证500指数增强A	001351	0.14	2.0538	0.00%	0.05%
2023-12-31	永赢医药健康A	008618	0.10	1.4670	0.00%	0.02%
2023-12-31	中证500LOF	162711	0.10	1.4670	0.00%	0.00%
2023-12-31	浦银MSCI中国ETF	515780	0.08	1.1002	0.00%	0.06%
2023-12-31	兴银中证500指数增强A	010253	0.06	0.8802	0.00%	0.03%
2023-12-31	汇添富中证医药卫生ETF联接A	007076	0.06	0.8802	0.00%	0.01%
2023-12-31	ESG300ETF	159653	0.06	0.8802	0.00%	0.09%
2023-12-31	中银中证800指数A	014226	0.03	0.4401	0.00%	0.05%
2023-12-31	中银证券中证500ETF联接A	008258	0.02	0.2934	0.00%	0.01%
2023-12-31	平安MSCI中国A股国际ETF联接A	005868	0.02	0.2934	0.00%	0.01%
2023-12-31	海富通策略收益A	010260	0.02	0.2934	0.00%	0.01%
2023-12-31	摩根沪深300指数增强A	017445	0.01	0.1467	0.00%	0.01%
2023-12-31	浦银安盛MSCI中国A股ETF联接A	009374	0.01	0.1467	0.00%	0.04%

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