中财网 中财网股票行情
哈药股份(600664)基金持仓图
哈药股份(600664)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(%)
2025-06-30中证1000ETF 5121001395.795136.49560.55%0.10%
2025-06-30中证1000ETF 159845823.103029.01860.33%0.10%
2025-06-30中证1000ETF指数 560010661.822435.49760.26%0.10%
2025-06-30华安安信消费服务A 519002422.961556.49280.17%0.50%
2025-06-30博时医疗保健行业A 050026317.121167.00160.13%0.54%
2025-06-30天弘中证500指数增强A 001556203.75749.80000.08%0.34%
2025-06-30上证综指ETF 51076061.51226.35680.02%0.10%
2025-06-30汇添富中证1000指数增强A 01795342.09154.89120.02%0.63%
2025-06-30汇添富国证2000指数增强A 01931838.67142.30560.02%0.58%
2025-06-30中信建投中证1000A 01578436.67134.94560.01%0.57%
2025-06-30中欧中证1000指数增强A 01791936.59134.65120.01%0.60%
2025-06-30华安优嘉精选A 01602134.77127.95360.01%0.32%
2025-06-30中欧量化动力A 01500628.16103.62880.01%0.53%
2025-06-30农银汇理医疗保健主题 00091325.8295.01760.01%0.06%
2025-06-30广发多因子 00294320.2174.37280.01%0.01%
2025-06-30景顺长城量化小盘 00545719.3371.13440.01%0.29%
2025-06-30国泰量化策略收益A 00019917.4464.17920.01%0.28%
2025-06-30博时健康生活A 01208617.4264.10560.01%0.44%
2025-06-302000ETF 15990717.3363.77440.01%0.37%
2025-06-30华夏智胜新锐A 01872816.7861.75040.01%0.23%
2025-06-30鹏华国证2000指数增强A 01789216.7161.49280.01%0.57%
2025-06-30国泰君安中证1000指数增强A 01586716.6861.38240.01%0.08%
2025-06-30国联安中证1000指数增强A 01696216.1859.54240.01%0.55%
2025-06-30易方达中证1000指数量化增强A 01709415.9758.76960.01%0.35%
2025-06-30广发中证500指数增强A 00960814.3052.62400.01%0.45%
2025-06-30海富通阿尔法对冲A 51906211.7343.16640.00%0.21%
2025-06-30诺德量化先锋一年持有A 01402010.8039.74400.00%1.11%
2025-06-30泓德瑞兴三年持有 00926410.0236.87360.00%0.01%
2025-06-30广发东财大数据精选A 0028029.8336.17440.00%1.07%
2025-06-30工银瑞信中证1000指数增强A 0169428.3930.87520.00%0.70%
2025-06-30广发对冲套利 0009927.2926.82720.00%0.48%
2025-06-30中证1000ETF增强 5612806.4123.58880.00%0.52%
2025-06-30浙商中证1000指数增强A 0182336.2723.07360.00%2.30%
2025-06-30景顺长城中证1000指数增强A 0154955.6820.90240.00%0.40%
2025-06-30汇添富中证A500指数增强A 0232985.5620.46080.00%--
2025-06-30中证1000增强ETF 1596795.4820.16640.00%0.17%
2025-06-30光大阳光对冲策略6个月持有A 8600104.9718.28960.00%8.24%
2025-06-30博时平衡配置 0500074.6016.92800.00%0.06%
2025-06-30鑫元中证1000指数增强A 0171904.5916.89120.00%0.38%
2025-06-30广发消费品精选A 2700414.2715.71360.00%0.06%
2025-06-30海富通安益对冲C 0088304.0514.90400.00%0.41%
2025-06-30银河中证A500指数增强A 0227064.0114.75680.00%0.26%
2025-06-30易方达量化策略A 0022163.1211.48160.00%0.23%
2025-06-30中加量化研选A 0146913.0211.11360.00%1.06%
2025-06-30银河量化稳进 0051262.7310.04640.00%1.46%
2025-06-30嘉实中证1000指数增强A 0167762.699.89920.00%0.52%
2025-06-30建信中证A股指数增强A 0223822.679.82560.00%--
2025-06-30财通先进制造智选A 0196121.937.10240.00%0.36%
2025-06-30兴银中证1000指数增强A 0148311.585.81440.00%0.05%
2025-06-30达诚致益A 0175031.304.78400.00%0.47%
2025-06-30中航量化阿尔法六个月持有A 0119340.752.76000.00%0.06%
2025-06-30江信同福A 0016750.552.02400.00%0.20%
2025-06-30鹏华量化先锋 0056320.501.84000.00%0.03%
2025-06-30海富通量化选股A 0216550.501.84000.00%0.81%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.491.80320.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.491.80320.00%0.10%
2025-06-30泓德智选启航A 0205670.491.80320.00%0.01%
2025-06-30建信民丰回报 0044130.311.14080.00%0.02%
2025-06-30博时量化多策略A 0056350.301.10400.00%0.00%
2025-06-30华宝新飞跃 0043350.281.03040.00%0.00%
2025-06-30博时量化价值A 0059600.110.40480.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.090.33120.00%--
2025-06-30华夏中证800指数增强A 0179850.080.29440.00%0.01%
2025-06-30博时稳健恒利A 0218530.080.29440.00%0.00%
2025-06-30海富通欣荣C 5192230.080.29440.00%0.12%

转至哈药股份(600664)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。