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东诚药业(002675)基金持仓图
东诚药业(002675)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嘉实新兴产业 000751988.4518118.24641.20%2.94%
2023-12-31嘉实核心成长A 010186727.0213326.34080.88%2.82%
2023-12-31嘉实远见精选两年持有期 009795702.6612879.66640.85%3.25%
2023-12-31嘉实泰和 000595554.0110154.93200.67%3.09%
2023-12-31创新药ETF 515120287.585271.34160.35%1.43%
2023-12-31嘉实增长 070002264.154841.86960.32%2.02%
2023-12-31摩根新兴动力A 377240252.334625.16320.31%1.06%
2023-12-31银河医药健康A 011335221.764064.86080.27%6.62%
2023-12-31汇添富成长领先A 013552214.333928.69440.26%6.21%
2023-12-31嘉实瑞和两年持有期 009137187.733441.05240.23%3.05%
2023-12-31南方瑞合LOF 501062174.553199.50160.21%4.83%
2023-12-31摩根远见两年持有期 010610163.192991.31120.20%0.87%
2023-12-31东方红睿华LOF 169105135.512483.89840.16%1.89%
2023-12-31华夏红利 002011114.162092.55280.14%0.43%
2023-12-31银河行业优选A 519670105.001924.57860.13%2.56%
2023-12-31摩根中国优势A 375010104.911923.04620.13%0.98%
2023-12-31汇添富蓝筹稳健A 519066100.001833.00000.12%0.38%
2023-12-31华夏乐享健康A 00226498.751810.08760.12%3.17%
2023-12-31中证1000ETF指数 56001090.581660.33140.11%0.21%
2023-12-31华夏医疗健康A 00094588.541622.93820.11%1.69%
2023-12-31中证1000ETF 15984581.581495.36140.10%0.11%
2023-12-31汇添富成长焦点 51906870.811297.94730.09%0.39%
2023-12-31平安医疗健康 00303269.681277.23440.08%8.43%
2023-12-31华夏核心资产A 01033364.561183.38480.08%0.52%
2023-12-31融通领先成长LOF 16161054.781004.11740.07%0.93%
2023-12-31国泰价值精选A 00572652.45961.40850.06%3.65%
2023-12-31中邮趋势精选 00122550.00916.50000.06%1.01%
2023-12-31国证2000ETF 15962844.18809.81940.05%0.60%
2023-12-31摩根沃享远见一年持有A 01426140.71746.21430.05%0.92%
2023-12-31摩根内需动力A 37702038.12698.75970.05%0.49%
2023-12-31中欧盛世LOF 16601138.12698.73960.05%1.31%
2023-12-31银河康乐A 51967337.43686.09190.05%4.00%
2023-12-31创金合信医疗保健行业A 00323037.00678.21000.04%2.41%
2023-12-31银河研究精选A 15096836.00659.88000.04%1.05%
2023-12-31睿远成长价值A 00711933.57615.33810.04%0.03%
2023-12-31中证1000指数ETF 15963330.80564.58600.04%0.07%
2023-12-31中邮医药健康 00328430.00549.90000.04%1.73%
2023-12-31银河蓝筹精选A 51967225.00458.25000.03%1.12%
2023-12-31融通新蓝筹 16160124.09441.56970.03%0.49%
2023-12-31银河稳健 15100123.00421.59000.03%0.68%
2023-12-31国联核心成长 00467121.88401.06040.03%3.64%
2023-12-31创新药ETF易方达 51608021.36391.52880.03%1.32%
2023-12-31鹏华创新未来LOF 50120520.00366.60000.02%0.18%
2023-12-31华夏创新医药龙头A 01298116.54303.17820.02%3.59%
2023-12-31创新药企ETF 56090014.74270.18420.02%1.33%
2023-12-31嘉实服务增值行业 07000612.95237.37350.02%0.23%
2023-12-31国寿安保健康科学A 00504312.00219.96000.01%38.36%
2023-12-31创新药产业ETF 5160609.87180.91710.01%1.39%
2023-12-31鑫元健康产业A 0142859.38171.93720.01%14.22%
2023-12-31银河景气行业A 0168569.00164.97000.01%4.09%
2023-12-31建信医疗健康行业A 0089238.83161.85390.01%0.32%
2023-12-31建信消费升级 0000567.83143.52390.01%2.74%
2023-12-31安信消费医药主题 0009747.31133.99230.01%0.70%
2023-12-31华夏逸享健康A 0074816.73123.36090.01%1.87%
2023-12-31生物疫苗ETF 1596576.73123.36090.01%0.49%
2023-12-31银河价值成长A 0163406.60120.97800.01%3.66%
2023-12-31银河智慧主题A 0052116.44118.04520.01%1.32%
2023-12-31创新药50ETF 1598356.35116.46690.01%1.15%
2023-12-312000ETF 1599076.27114.92910.01%0.83%
2023-12-31华安中证1000指数增强A 0151485.68104.11440.01%1.24%
2023-12-31泰信国策驱动 0015694.7787.43410.01%0.75%
2023-12-31中证1000ETF基金 5601104.5282.85160.01%0.22%
2023-12-31泰信优质生活 2900044.4581.56850.01%0.47%
2023-12-31摩根转型动力A 0003284.1075.08700.00%0.47%
2023-12-31华夏国证疫苗与生物科技A 0163553.7668.92080.00%1.97%
2023-12-31摩根民生需求A 0005242.8953.00300.00%0.48%
2023-12-31疫苗ETF 1596432.7550.47160.00%0.58%
2023-12-31兴银中证1000指数增强A 0148312.1639.59280.00%0.35%
2023-12-312000指数ETF 1595212.0737.94310.00%--
2023-12-31泰信优势领航 0150341.9335.37690.00%1.14%
2023-12-31银河成长远航A 0180691.1621.26280.00%--
2023-12-31中创400ETF 1599181.0218.69660.00%0.31%
2023-12-31深证成指ETF 1599430.9617.59680.00%0.12%
2023-12-31申万深成LOF 1631090.8715.94710.00%0.11%
2023-12-312000ETF基金 1595220.5910.81470.00%--
2023-12-31创金合信大健康A 0133480.509.16500.00%0.15%
2023-12-31华宝中证1000A 1624130.458.24850.00%0.24%
2023-12-31融通深证成指AB 1616120.437.88190.00%0.12%
2023-12-31平安恒泽A 0096710.407.33200.00%0.26%
2023-12-31泓德臻远回报 0053950.152.74950.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.112.01630.00%0.07%
2023-12-31泓德瑞兴三年持有 0092640.091.64970.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.071.28310.00%0.02%
2023-12-31中信保诚先进制造A 0192190.061.09980.00%--
2023-12-31中泰中证500指数增强A 0081120.050.91650.00%0.06%
2023-12-31嘉实中创400ETF联接A 0700300.020.36660.00%0.01%

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