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山东药玻(600529)基金持仓图
山东药玻(600529)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医疗ETF 5121701980.9250711.48482.99%2.00%
2023-12-31中信证券红利价值一年持有A 900011593.3115188.73600.89%73.19%
2023-12-31宏利睿智稳健A 003501308.137888.15120.46%7.15%
2023-12-31鹏华中国50 160605286.817342.33600.43%6.97%
2023-12-31南方医药创新A 010592263.696750.35680.40%5.17%
2023-12-31交银启诚A 014038258.366614.06480.39%2.87%
2023-12-31医疗器械ETF 159883220.325640.19200.33%2.52%
2023-12-31医疗ETF 159828183.284692.03200.28%2.07%
2023-12-31华安安信消费服务A 519002159.664087.25760.24%0.93%
2023-12-31医药卫生ETF 159938143.463672.57600.22%0.68%
2023-12-31宏利行业精选A 162204134.903453.44000.20%4.57%
2023-12-31医疗ETF龙头 560260134.863452.41600.20%--
2023-12-31华安精致生活A 011128111.572856.19200.17%1.30%
2023-12-31华夏中证500指数增强A 007994110.582830.85060.17%0.98%
2023-12-31长城消费增值A 20000695.942456.06400.14%4.38%
2023-12-31天弘中证医药100A 00155093.452392.32000.14%3.53%
2023-12-31汇添富逆向投资A 47009891.322337.79200.14%2.69%
2023-12-31华安聚嘉精选A 01125190.022304.46840.14%1.44%
2023-12-31华安汇嘉精选A 01038586.752220.80000.13%1.22%
2023-12-31中证500ETF华夏 51250068.551754.88000.10%0.24%
2023-12-31中证500ETF 15992266.441700.82560.10%0.27%
2023-12-31医药ETF 15992960.161540.09600.09%0.76%
2023-12-31生物疫苗ETF 56286058.501497.60000.09%2.51%
2023-12-31永赢消费主题A 00625256.311441.53600.08%2.87%
2023-12-31交银增利增强A 00442755.171412.28540.08%0.44%
2023-12-31鹏华远见回报三年持有 01154251.291313.02400.08%0.94%
2023-12-31华夏睿阳一年持有 00901150.671297.16740.08%1.25%
2023-12-31华夏中证500指数智选A 01323350.591295.10400.08%0.68%
2023-12-31医疗50ETF 15984747.671220.35200.07%2.13%
2023-12-31宏利消费服务A 01143147.181207.80800.07%4.25%
2023-12-31大摩优悦安和A 00989341.121052.67200.06%17.72%
2023-12-31华夏量化优选A 01418740.721042.43200.06%1.14%
2023-12-31永赢医药健康A 00861838.94996.86400.06%16.34%
2023-12-31中信证券债券优化一年持有A 90000734.41880.89600.05%0.64%
2023-12-31鹏华成长智选A 01026432.60834.56000.05%0.33%
2023-12-31农银汇理医疗保健主题 00091331.50806.40000.05%0.47%
2023-12-31中证500ETF基金 51051030.05769.16480.05%0.25%
2023-12-31交银悦信精选A 01870826.54679.42400.04%--
2023-12-31中泰星锐景气成长A 01837225.94664.06400.04%7.59%
2023-12-31嘉实中证医疗A 01460225.17644.23680.04%25.44%
2023-12-31中证500ETF易方达 51058023.05590.08000.03%0.28%
2023-12-31医药LOF 16021922.56577.53600.03%0.64%
2023-12-31中证500ETF天弘 15982021.88560.12800.03%0.26%
2023-12-31工银灵活配置A 48701620.93535.80800.03%1.32%
2023-12-31中信建投中证500增强A 00644020.43523.00800.03%2.95%
2023-12-31800ETF 51580020.02512.51200.03%0.07%
2023-12-31嘉实策略视野三年持有期 01299519.79506.62400.03%2.19%
2023-12-31中证500成长ETF 15960619.63502.52800.03%1.05%
2023-12-31中金中证500指数增强A 00301618.99486.14400.03%0.96%
2023-12-31医疗设备ETF 15987318.70478.72000.03%1.99%
2023-12-31博时中证500指数增强A 00506217.19440.06400.03%1.37%
2023-12-31建信中证500指数增强A 00047817.00435.20000.03%0.11%
2023-12-31鹏华精选回报定开 16064516.92433.15200.03%6.88%
2023-12-31医疗器械指数ETF 15989815.81404.73600.02%2.15%
2023-12-31农银汇理创新医疗 00829313.91356.09600.02%0.47%
2023-12-31中证500ETF鹏华 15998213.61348.41600.02%0.90%
2023-12-31500ETF增强 15961012.13310.52800.02%0.69%
2023-12-31广发稳健策略 00678011.48293.88800.02%4.72%
2023-12-31中欧中证500指数增强A 01545311.38291.32800.02%2.00%
2023-12-31医药健康ETF 51596011.34290.30400.02%0.97%
2023-12-31嘉实优质企业 07009911.19286.46400.02%0.25%
2023-12-31宏利宏达A 00050711.14285.18400.02%2.92%
2023-12-31国寿安保健康科学A 00504311.10284.16000.02%49.55%
2023-12-31建信医疗健康行业A 00892310.93279.80800.02%0.55%
2023-12-31医疗ETF基金 15989110.27262.91200.02%1.89%
2023-12-31鹏华新材料A 0176678.68222.20800.01%8.83%
2023-12-31交银医疗健康A 0193458.04205.82400.01%--
2023-12-31500增强LOF 5020007.87201.47200.01%0.10%
2023-12-31中证500ETF博时 1599687.53192.76800.01%0.26%
2023-12-31医药生物LOF 1631187.26185.85600.01%0.80%
2023-12-31嘉实服务增值行业 0700066.93177.40800.01%0.17%
2023-12-31医疗基金LOF 5020566.86175.74140.01%0.19%
2023-12-31华安优嘉精选A 0160216.78173.56800.01%0.27%
2023-12-31医药卫生ETF 5106606.71171.77600.01%1.44%
2023-12-31疫苗生物ETF 5617106.69171.26400.01%2.52%
2023-12-31国投瑞银创新医疗 0055206.38163.32800.01%4.53%
2023-12-31中证500增强ETF 1596786.27160.51200.01%1.06%
2023-12-31医疗服务ETF 5166105.82148.99200.01%1.85%
2023-12-31中证500ETF增强 5630305.68145.40800.01%0.49%
2023-12-31国泰策略价值 0200225.44139.26400.01%1.39%
2023-12-31创金合信中证500指数增强A 0023115.43139.00800.01%0.59%
2023-12-31中信保诚量化阿尔法A 0047165.35136.96000.01%0.15%
2023-12-31鹏华500LOF 1606164.87124.67200.01%0.26%
2023-12-31医疗器械ETF基金 1597974.79122.62400.01%2.32%
2023-12-31鹏华中证500指数增强A 0143444.25108.80000.01%1.12%
2023-12-31华夏安泰对冲策略3个月定开 0088563.92100.35200.01%0.08%
2023-12-31中信保诚500LOF 1655113.7596.00000.01%0.39%
2023-12-31疫苗龙头ETF 5619203.7596.00000.01%2.64%
2023-12-31医药LOF基金 1606353.6894.20800.01%1.02%
2023-12-31中证500LOF 5010363.6894.20800.01%0.36%
2023-12-31华安招裕一年持有A 0168633.5590.88000.01%0.17%
2023-12-31农银医疗精选A 0173123.3385.24800.01%1.38%
2023-12-31兴银丰运稳益回报A 0092053.0578.08000.00%0.40%
2023-12-31工银中证500ETF 5105302.5264.51200.00%0.23%
2023-12-31天弘中证全指医疗保健设备与服务ETF联接A 0123262.5164.25600.00%2.18%
2023-12-31国泰中证500ETF 5613502.2758.11200.00%0.17%
2023-12-31兴银兴慧一年持有A 0136762.2457.34400.00%0.15%
2023-12-31中证500低波动ETF 5122602.0652.73600.00%0.64%
2023-12-31大摩多元收益A 2330122.0051.20000.00%0.24%
2023-12-31泓德瑞兴三年持有 0092641.7244.03200.00%0.01%
2023-12-31多因子LOF 1661071.6642.49600.00%1.40%
2023-12-31长城优选招益一年持有A 0126851.4336.60800.00%0.44%
2023-12-31平安中证500指数增强A 0093361.3935.58400.00%2.55%
2023-12-31鹏华精选群英一年持有 0113301.3735.07200.00%0.21%
2023-12-31兴银竞争优势A 0137831.3434.30400.00%1.02%
2023-12-31嘉实均衡配置 0184341.3334.04800.00%--
2023-12-31泓德裕康A 0027381.3133.53600.00%0.05%
2023-12-31华安沣瑞一年持有A 0148091.2732.51200.00%0.08%
2023-12-31嘉实中证500指数增强A 0087781.2431.74400.00%0.53%
2023-12-31兴银收益增强A 0036281.2331.48800.00%0.04%
2023-12-31嘉实对冲套利A 0005851.2030.72000.00%0.52%
2023-12-31融通通鑫 0014701.0125.85600.00%0.27%
2023-12-31融通新机遇 0020490.9825.08800.00%0.24%
2023-12-31海富通中证500增强A 5190340.8922.78400.00%1.06%
2023-12-31融通收益增强A 0040250.7318.68800.00%0.31%
2023-12-31兴银中证500指数增强A 0102530.7318.68800.00%0.64%
2023-12-31中加中证500指数增强A 0101530.7218.43200.00%0.96%
2023-12-31中证500ETF泰康 5155300.7218.43200.00%0.28%
2023-12-31鹏华睿投A 0054340.7017.92000.00%0.05%
2023-12-31大摩ESG量化先行 0092460.6616.89600.00%0.09%
2023-12-31嘉实策略机遇A 0130550.6516.64000.00%2.32%
2023-12-31中银证券500ETF 5151900.6316.12800.00%0.28%
2023-12-31中泰中证500指数增强A 0081120.6015.36000.00%0.99%
2023-12-31农银汇理中证500 6600110.5313.56800.00%0.26%
2023-12-31景顺中证500ETF 1599350.5113.05600.00%0.26%
2023-12-31安信稳健阿尔法定开A 0052800.4912.54400.00%0.38%
2023-12-31华夏中证800指数增强A 0179850.4712.03200.00%0.19%
2023-12-31中证800ETF 5158100.4712.03200.00%0.06%
2023-12-31大摩灵动优选A 0097520.4411.26400.00%0.12%
2023-12-31安信量化优选A 0063460.4411.26400.00%0.40%
2023-12-31中加科丰价值精选 0083560.338.44800.00%0.01%
2023-12-31西部利得多策略优选 6730300.246.14400.00%0.06%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.184.60800.00%0.15%
2023-12-31鹏华启航 0099840.123.07200.00%0.00%
2023-12-31融通领先成长LOF 1616100.061.61530.00%0.00%
2023-12-31中证500LOF 1627110.061.53600.00%0.00%
2023-12-31安信中证500指数增强A 0059650.041.02400.00%0.09%
2023-12-31安信恒利增强A 0052710.030.76800.00%0.36%
2023-12-31农银汇理增强收益A 6600090.020.51200.00%0.02%
2023-12-31摩根沪深300指数增强A 0174450.020.51200.00%0.04%

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