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海森药业(001367)基金持仓图
海森药业(001367)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中信保诚多策略A 16553120.10883.59600.30%1.59%
2023-12-31兴银中证500指数增强A 0102530.062.63760.00%0.09%
2023-12-31平安兴鑫回报一年定开 0113920.052.41340.00%0.01%
2023-12-31招商瑞安1年持有A 0111900.052.41340.00%0.00%
2023-12-31招商优选LOF 1617280.052.41340.00%0.00%
2023-12-31平安研究睿选A 0096610.052.41340.00%0.00%
2023-12-31招商瑞信稳健配置A 0094230.052.41340.00%0.00%
2023-12-31平安稳健增长A 0102420.052.41340.00%0.00%
2023-12-31平安均衡成长2年持有A 0156990.052.41340.00%0.01%
2023-12-31鹏华新能源汽车A 0160670.052.41340.00%0.00%
2023-12-31嘉实回报精选 0089580.052.41340.00%0.00%
2023-12-31华商恒益稳健 0084880.052.41340.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.052.41340.00%0.00%
2023-12-31嘉实创新先锋A 0099940.052.41340.00%0.00%
2023-12-31鹏华成长智选A 0102640.052.41340.00%0.00%
2023-12-31汇添富品牌驱动六个月持有 0102980.052.41340.00%0.00%
2023-12-31鹏华汇智优选A 0108940.052.41340.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.052.41340.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.052.41340.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.052.41340.00%0.00%
2023-12-31嘉实品质回报 0112480.052.41340.00%0.00%
2023-12-31嘉实匠心回报A 0116260.052.41340.00%0.00%
2023-12-31汇添富自主核心科技一年持有A 0133690.052.41340.00%0.02%
2023-12-31嘉实内需精选A 0140740.052.41340.00%0.01%
2023-12-31平安均衡优选1年持有A 0130230.052.41340.00%0.01%
2023-12-31招商远见成长A 0147830.052.41340.00%0.01%
2023-12-31博时博盈稳健6个月持有A 0131130.052.41340.00%0.00%
2023-12-31博时时代消费A 0138360.052.41340.00%0.01%
2023-12-31大成策略回报A 0900070.052.41340.00%0.00%
2023-12-31大成竞争优势A 0900130.052.41340.00%0.00%
2023-12-31大成睿享A 0082690.052.41340.00%0.00%
2023-12-31大成优势企业A 0082710.052.41340.00%0.00%
2023-12-31大成睿鑫A 0090690.052.41340.00%0.01%
2023-12-31大成核心价值甄选A 0109290.052.41340.00%0.00%
2023-12-31大成匠心卓越三年持有A 0138530.052.41340.00%0.00%
2023-12-31长城医药科技六个月持有A 0116730.052.41340.00%0.00%
2023-12-31德邦半导体产业A 0143190.052.41340.00%0.01%
2023-12-31华安媒体互联网A 0010710.052.41340.00%0.00%
2023-12-31国寿安保智慧生活 0016720.052.41340.00%0.00%
2023-12-31华安沪港深外延增长A 0016940.052.41340.00%0.00%
2023-12-31国寿安保目标策略A 0048180.052.41340.00%0.02%
2023-12-31宏利高研发创新6个月A 0101350.052.41340.00%0.01%
2023-12-31恒越成长精选A 0106220.052.41340.00%0.00%
2023-12-31工银聚润6个月持有A 0120140.052.41340.00%0.00%
2023-12-31嘉实稳健 0700030.052.41340.00%0.00%
2023-12-31鹏华价值优势LOF 1606070.052.41340.00%0.00%
2023-12-31嘉实服务增值行业 0700060.052.41340.00%0.00%
2023-12-31嘉实回报灵活配置 0700180.052.41340.00%0.00%
2023-12-31诺安中小盘精选 3200110.052.41340.00%0.00%
2023-12-31汇添富社会责任A 4700280.052.41340.00%0.00%
2023-12-31嘉实优化红利A 0700320.052.41340.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.052.41340.00%0.00%
2023-12-31嘉实消费精选A 0066040.052.41340.00%0.00%
2023-12-31嘉实互通精选 0068030.052.41340.00%0.01%
2023-12-31鹏华核心优势A 0069760.052.41340.00%0.01%
2023-12-31鹏华研究智选 0071460.052.41340.00%0.01%
2023-12-31嘉实科技创新 0073430.052.41340.00%0.00%
2023-12-31汇添富内需增长A 0075230.052.41340.00%0.01%
2023-12-31鹏华策略回报 0049860.052.12320.00%0.01%
2023-12-31华安科技创新A 0086350.052.12320.00%0.01%
2023-12-31大成科技创新A 0089880.052.02650.00%0.02%
2023-12-31华富成长企业精选A 0093980.051.97820.00%0.01%
2023-12-31嘉实农业产业A 0036340.041.88140.00%0.00%
2023-12-31万家瑞兴A 0015180.041.83310.00%0.01%
2023-12-31嘉实文体娱乐A 0030530.041.73640.00%0.01%
2023-12-31鹏华价值精选 2060120.041.73640.00%0.01%
2023-12-31民生加银品牌蓝筹 6900010.031.39790.00%0.01%
2023-12-31新华鑫科技3个月滚动持有A 0122000.031.39790.00%0.01%
2023-12-31汇添富创新活力A 0024190.031.34950.00%0.01%
2023-12-31工银科技创新6个月A 0093640.031.34950.00%0.01%
2023-12-31嘉实信息产业A 0174880.021.05940.00%0.01%
2023-12-31华夏兴源稳健一年持有A 0117430.010.65500.00%0.00%
2023-12-31华商甄选回报A 0107610.010.65500.00%0.00%
2023-12-31华商鑫选回报一年持有期A 0139580.010.65500.00%0.00%
2023-12-31国泰景气行业 0035930.010.65500.00%0.00%
2023-12-31汇添富环保行业 0006960.010.65500.00%0.00%
2023-12-31东方精选 4000030.010.41320.00%0.00%
2023-12-31长城健康消费A 0132930.010.24170.00%0.00%
2023-12-31长城价值甄选一年持有A 0136740.010.24170.00%0.00%
2023-12-31工银金融地产A 0002510.010.24170.00%0.00%
2023-12-31工银新得益 0020060.010.24170.00%0.00%
2023-12-31东吴安盈量化A 0022700.010.24170.00%0.00%
2023-12-31工银总回报A 0011400.010.24170.00%0.00%
2023-12-31华安国企改革A 0014450.010.24170.00%0.00%
2023-12-31国泰融安多策略A 0035160.010.24170.00%0.00%
2023-12-31国投瑞银中证500量化增强A 0059940.010.24170.00%0.00%
2023-12-31工银精选金融地产A 0059370.010.24170.00%0.00%
2023-12-31华安智能生活A 0068790.010.24170.00%0.00%
2023-12-31国投瑞银沪深300量化增强A 0071430.010.24170.00%0.00%
2023-12-31华安成长创新A 0074600.010.24170.00%0.00%
2023-12-31华安聚优精选 0097140.010.24170.00%0.00%
2023-12-31工银圆兴 0090760.010.24170.00%0.00%
2023-12-31国投瑞盛LOF 1612320.010.24170.00%0.00%
2023-12-31华安汇智精选两年 0083710.010.24170.00%0.00%
2023-12-31华安优质生活 0081330.010.24170.00%0.00%
2023-12-31财通资管价值成长A 0056800.010.24170.00%0.00%
2023-12-31科创大成LOF 5010790.010.24170.00%0.00%
2023-12-31财通资管价值精选一年持有A 0101630.010.24170.00%0.00%
2023-12-31财通资管均衡价值一年持有 0099500.010.24170.00%0.00%
2023-12-31大成企业能力驱动A 0101780.010.24170.00%0.00%
2023-12-31宏利成长 1622010.010.24170.00%0.00%
2023-12-31华安宝利配置 0400040.010.24170.00%0.00%
2023-12-31国联安精选 2570200.010.24170.00%0.00%
2023-12-31国泰小盘LOF 1602110.010.24170.00%0.00%
2023-12-31国泰估值LOF 1602120.010.24170.00%0.00%
2023-12-31华安行业轮动 0400160.010.24170.00%0.00%
2023-12-31华安升级主题A 0400200.010.24170.00%0.00%
2023-12-31大成高新技术产业A 0006280.010.24170.00%0.00%
2023-12-31财通资管宸瑞一年持有A 0104130.010.24170.00%0.00%
2023-12-31宝盈资源优选 2130080.010.24170.00%0.00%
2023-12-31大成精选增值A 0900040.010.24170.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.010.24170.00%0.00%
2023-12-31博时科技创新A 0090570.010.24170.00%0.00%
2023-12-31宝盈核心优势A 2130060.010.24170.00%0.00%
2023-12-31宝盈鸿利收益A 2130010.010.24170.00%0.00%
2023-12-31宝盈互联网沪港深 0024820.010.24170.00%0.00%
2023-12-31宝盈基础产业A 0103830.010.24170.00%0.00%
2023-12-31宝盈人工智能A 0059620.010.24170.00%0.00%
2023-12-31嘉实企业变革 0010360.010.24170.00%0.00%
2023-12-31鹏华医药科技A 0012300.010.24170.00%0.00%
2023-12-31交银国企改革A 5197560.010.24170.00%0.00%
2023-12-31嘉实安益C 0031870.010.24170.00%0.00%
2023-12-31诺安优选回报 0017430.010.24170.00%0.00%
2023-12-31嘉实成长增强 0017590.010.24170.00%0.00%
2023-12-31汇添富新睿精选A 0018160.010.24170.00%0.00%
2023-12-31嘉实低价策略 0015770.010.24170.00%0.00%
2023-12-31鹏华前海REIT 1848010.010.24170.00%0.00%
2023-12-31鹏华研究精选 0050280.010.24170.00%0.00%
2023-12-31平安沪深300指数量化增强A 0051130.010.24170.00%0.00%
2023-12-31鹏华睿投A 0054340.010.24170.00%0.00%
2023-12-31汇添富智能制造A 0058020.010.24170.00%0.00%
2023-12-31鹏华价值驱动 0081320.010.24170.00%0.00%
2023-12-31交银瑞思LOF 5010920.010.24170.00%0.00%
2023-12-31平安匠心优选A 0089490.010.24170.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.010.24170.00%0.00%
2023-12-31汇添富红利增长A 0062590.010.24170.00%0.00%
2023-12-31平安高端制造A 0070820.010.24170.00%0.00%
2023-12-31民生加银鑫喜 0024550.010.24170.00%0.00%
2023-12-31汇添富研究优选灵活配置 0066960.010.24170.00%0.00%
2023-12-31华富价值增长 4100070.010.24170.00%0.00%
2023-12-31诺安先锋A 3200030.010.24170.00%0.00%
2023-12-31交银主题优选A 5197000.010.24170.00%0.00%
2023-12-31汇添富逆向投资A 4700980.010.24170.00%0.00%
2023-12-31鹏华品牌传承 0004310.010.24170.00%0.00%
2023-12-31鹏华消费领先 1606240.010.24170.00%0.00%
2023-12-31鹏华环保产业 0004090.010.24170.00%0.00%
2023-12-31汇添富均衡增长 5190180.010.24170.00%0.00%
2023-12-31诺安平衡 3200010.010.24170.00%0.00%
2023-12-31华安景气优选A 0147540.010.24170.00%0.00%
2023-12-31国投瑞银行业睿选A 0158870.010.24170.00%0.00%
2023-12-31华安聚弘精选A 0122340.010.24170.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.010.24170.00%0.00%
2023-12-31宏利新兴景气龙头A 0123820.010.24170.00%0.00%
2023-12-31国泰景气优选A 0128800.010.24170.00%0.00%
2023-12-31国联安核心趋势一年持有A 0143250.010.24170.00%0.00%
2023-12-31宏利消费服务A 0114310.010.24170.00%0.00%
2023-12-31工银核心优势A 0121190.010.24170.00%0.00%
2023-12-31国联安核心资产策略 0068640.010.24170.00%0.00%
2023-12-31华安新兴消费A 0105540.010.24170.00%0.00%
2023-12-31华富匠心明选一年持有A 0147060.010.24170.00%0.00%
2023-12-31嘉实中证半导体增强A 0148540.010.24170.00%0.00%
2023-12-31鹏华品质精选A 0127850.010.24170.00%0.00%
2023-12-31交银智选星光FOF 5012100.010.24170.00%0.00%
2023-12-31鹏华沃鑫A 0135340.010.24170.00%0.00%
2023-12-31易方达新兴成长 0004040.010.24170.00%0.00%
2023-12-31汇添富进取成长A 0152230.010.24170.00%0.00%
2023-12-31平安智慧中国 0012970.010.24170.00%0.00%
2023-12-31浙商大数据智选消费A 0029670.010.24170.00%0.00%
2023-12-31万家瑞隆A 0037510.010.24170.00%0.00%
2023-12-31兴银丰运稳益回报A 0092050.010.24170.00%0.00%
2023-12-31招商瑞恒一年持有A 0093770.010.24170.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.010.24170.00%0.00%
2023-12-31兴全中证800六个月持有指数增强A 0106730.010.24170.00%0.00%
2023-12-31招商成长精选一年定开A 0096950.010.24170.00%0.00%
2023-12-31招商丰盈积极配置A 0093620.010.24170.00%0.00%
2023-12-31中欧阿尔法A 0097760.010.24170.00%0.00%
2023-12-31新华景气行业A 0098850.010.24170.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.010.24170.00%0.00%
2023-12-31招商价值成长A 0120030.010.24170.00%0.00%
2023-12-31招商金安成长严选 0121230.010.24170.00%0.00%
2023-12-31兴业医疗保健A 0114660.010.24170.00%0.00%
2023-12-31诺安研究精选 3200220.010.24170.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.010.24170.00%0.00%
2023-12-31鹏华新兴成长A 0098610.010.24170.00%0.00%
2023-12-31嘉实竞争力优选A 0104370.010.24170.00%0.00%
2023-12-31汇添富稳健盈和一年持有 0115620.010.24170.00%0.00%
2023-12-31交银招享一年持有A 0116050.010.24170.00%0.00%
2023-12-31鹏华创新升级A 0120930.010.24170.00%0.00%
2023-12-31中银中国LOF 1638010.010.24170.00%0.00%
2023-12-31招商核心价值 2170090.010.24170.00%0.00%
2023-12-31招商大盘蓝筹 2170100.010.24170.00%0.00%
2023-12-31新华优选成长 5190890.010.24170.00%0.00%
2023-12-31新华泛资源优势 5190910.010.24170.00%0.00%
2023-12-31兴全沪深300LOF 1634070.010.24170.00%0.00%
2023-12-31招商景气精选A 0128350.010.24170.00%0.00%
2023-12-31招商品质发现A 0116900.010.24170.00%0.00%
2023-12-31招商均衡回报A 0135590.010.24170.00%0.00%
2023-12-31兴银兴慧一年持有A 0136760.010.24170.00%0.00%
2023-12-31兴业兴睿两年持有A 0139100.010.24170.00%0.00%
2023-12-31招商核心竞争力A 0144120.010.24170.00%0.00%
2023-12-31招商均衡成长A 0165240.010.23730.00%0.00%
2023-12-31泓德量化精选 0063360.010.23290.00%0.00%
2023-12-31国泰事件驱动A 0200230.010.22850.00%0.00%
2023-12-31工银中证500ETF 5105300.010.22850.00%0.00%
2023-12-31大成聚优成长A 0142240.000.21540.00%0.00%
2023-12-31大成核心趋势A 0125190.000.21540.00%0.00%
2023-12-31大成景气精选六个月持有A 0134350.000.21540.00%0.00%
2023-12-31大成国企改革A 0022580.000.21540.00%0.00%
2023-12-31大成新锐产业A 0900180.000.21540.00%0.00%
2023-12-31华商新趋势优选 1663010.000.21540.00%0.00%
2023-12-31华富成长趋势 4100030.000.21540.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.000.21540.00%0.00%
2023-12-31华商盛世成长 6300020.000.21540.00%0.00%
2023-12-31华商优势行业 0003900.000.21540.00%0.00%
2023-12-31鹏华产业精选A 0058120.000.21540.00%0.00%
2023-12-31汇添富国企创新增长A 0014900.000.21540.00%0.00%
2023-12-31华富卓越成长一年持有期A 0140240.000.21540.00%0.00%
2023-12-31永赢医药健康A 0086180.000.21100.00%0.00%
2023-12-31鹏华改革红利 0011880.000.21100.00%0.00%
2023-12-31东方龙 4000010.000.18900.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.000.18900.00%0.00%
2023-12-31光大创业板量化优选A 0030690.000.18020.00%0.00%
2023-12-31华安景气驱动一年持有A 0141770.000.18020.00%0.00%
2023-12-31汇添富低碳投资一年持有A 0145220.000.17580.00%0.00%
2023-12-31永赢优质生活A 0152870.000.17580.00%0.00%
2023-12-31永赢高端制造A 0071130.000.16700.00%0.00%
2023-12-31招商境远 0022490.000.16260.00%0.00%
2023-12-31工银中证传媒A 1648180.000.16260.00%0.00%
2023-12-31万家景气驱动A 0133260.000.14940.00%0.00%
2023-12-31诺德量化优选 0053470.000.14500.00%0.00%
2023-12-31金元顺安消费主题 6200060.000.14500.00%0.00%
2023-12-31创业板ETF工银 1599580.000.14060.00%0.00%
2023-12-31诺安高端制造A 0017070.000.13620.00%0.00%
2023-12-31宝盈智慧生活A 0111700.000.13180.00%0.00%
2023-12-31博时时代领航A 0147030.000.12740.00%0.00%
2023-12-31汇添富先进制造A 0145080.000.12300.00%0.00%
2023-12-31汇添富均衡精选六个月持有A 0116810.000.12300.00%0.00%
2023-12-31电池龙头ETF 1597670.000.12300.00%0.00%
2023-12-31国联安添鑫A 0013590.000.09670.00%0.00%
2023-12-31平安深证300指数增强 7000020.000.09230.00%0.00%
2023-12-31华商价值共享灵活配置 6300160.000.08350.00%0.00%
2023-12-31汇添富稳进双盈一年持有 0104800.000.02630.00%0.00%

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