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海南海药(000566)基金持仓图
海南海药(000566)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广发医疗保健A 0048511172.956896.94560.90%1.23%
2025-06-30华安文体健康主题A 001532536.883156.85440.41%1.47%
2025-06-30中欧医疗健康A 003095521.583066.89040.40%0.19%
2025-06-30交银国企改革A 519756448.952639.82600.35%1.39%
2025-06-30广发医药健康A 010110289.861704.37680.22%1.08%
2025-06-30中信建投医药健康A 010090125.00735.00000.10%3.77%
2025-06-30招商先锋 217005102.36601.87680.08%0.95%
2025-06-30长安鑫悦消费驱动A 00995880.00470.40000.06%1.31%
2025-06-30国泰价值先锋A 01104278.49461.52120.06%1.12%
2025-06-30博道嘉泰回报 00820876.19447.99720.06%0.64%
2025-06-30华安安华A 00235069.87410.83560.05%1.01%
2025-06-30泰信优质生活 29000450.61297.58680.04%1.87%
2025-06-30博道嘉元A 00879341.78245.66640.03%0.82%
2025-06-30华安研究精选A 00563039.96234.96480.03%1.22%
2025-06-30国泰小盘LOF 16021128.47167.40360.02%0.42%
2025-06-30泰信国策驱动 00156925.88152.17440.02%1.92%
2025-06-30中信建投远见回报A 01186817.50102.90000.01%0.23%
2025-06-30国泰融安多策略A 00351614.1182.96680.01%0.17%
2025-06-30华泰柏瑞中证2000指数增强A 0199239.9258.32960.01%0.90%
2025-06-30国泰创新医疗A 0181598.7151.21480.01%3.98%
2025-06-30新华泛资源优势 5190918.2748.62760.01%0.07%
2025-06-30新华优选成长 5190896.4637.98480.00%0.10%
2025-06-30华安物联网主题A 0010285.8434.33920.00%0.13%
2025-06-30新华景气行业A 0098855.5832.81040.00%0.11%
2025-06-30中欧添益一年持有A 0101881.8710.99560.00%0.17%
2025-06-30华安新活力A 0005901.8010.58400.00%0.23%
2025-06-30金鹰大视野A 0132091.549.05520.00%0.16%
2025-06-30金鹰内需成长A 0099680.774.52760.00%0.06%
2025-06-30华安大国新经济A 0005490.432.52840.00%0.04%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.231.35240.00%0.02%
2025-06-30金鹰责任投资A 0111550.150.88200.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.010.05880.00%0.00%

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