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健民集团(600976)基金持仓图
健民集团(600976)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工银前沿医疗A 001717403.4226323.15522.63%2.12%
2023-12-31易方达新收益A 001216316.2920638.09922.06%5.63%
2023-12-31易方达医疗保健A 110023284.1318539.20801.85%3.28%
2023-12-31富国新动力A 001508247.0816121.78721.61%3.81%
2023-12-31中欧医疗健康A 003095246.8016103.81121.61%0.71%
2023-12-31广发医疗保健A 004851228.3114897.26081.49%2.16%
2023-12-31工银养老产业A 00117186.795663.04760.57%2.38%
2023-12-31易方达安盈回报A 00160385.695591.46840.56%2.62%
2023-12-31银河医药健康A 01133579.875211.51760.52%8.49%
2023-12-31长城消费增值A 20000663.004110.75000.41%7.33%
2023-12-31工银中小盘成长 48101051.443356.46000.34%2.74%
2023-12-31中药ETF 56008050.203275.55000.33%1.65%
2023-12-31易方达现代服务业 00185744.232886.05320.29%4.29%
2023-12-31创金合信医疗保健行业A 00323038.352502.49400.25%8.89%
2023-12-31嘉实事件驱动 00141631.412049.50240.20%2.44%
2023-12-31长城久富LOF 16200626.081701.72000.17%0.64%
2023-12-31银河康乐A 51967321.421397.65500.14%8.16%
2023-12-31兴业研究精选A 01046021.111377.42750.14%3.81%
2023-12-31中庚小盘价值 00713019.321260.63000.13%0.20%
2023-12-31泰康医疗健康A 01513918.521208.43000.12%6.72%
2023-12-31中证1000ETF指数 56001017.901167.97500.12%0.15%
2023-12-31科创配置LOF 50107817.781160.18420.12%1.48%
2023-12-31中药ETF 15964717.771159.48600.12%1.46%
2023-12-31中证1000ETF 15984516.461074.01500.11%0.08%
2023-12-31易方达龙头优选两年持有A 01168713.98912.19500.09%4.87%
2023-12-31华夏乐享健康A 00226412.69828.02250.08%1.45%
2023-12-31中信保诚幸福消费 00055111.87774.51750.08%0.81%
2023-12-31景顺长城医疗健康A 01187611.73765.38250.08%3.77%
2023-12-31融通动力先锋 16160911.57754.89680.08%1.16%
2023-12-31华夏医疗健康A 00094511.53752.31290.08%0.78%
2023-12-31华夏中证1000指数增强A 01412511.10724.27500.07%2.93%
2023-12-31招商丰益A 00251411.00717.75000.07%12.03%
2023-12-31易基创新未来LOF 50120310.72699.48000.07%0.20%
2023-12-31华夏新兴消费A 00588810.57689.69250.07%0.99%
2023-12-31浙商大数据智选消费A 0029679.99651.84750.07%2.10%
2023-12-31创金合信大健康A 0133487.99521.30180.05%8.61%
2023-12-31国证2000ETF 1596287.72503.73000.05%0.37%
2023-12-31创金合信医药消费A 0105856.70437.17500.04%1.66%
2023-12-31鹏华成长智选A 0102646.00391.50000.04%0.16%
2023-12-31华夏优加生活A 0124215.96388.89000.04%0.57%
2023-12-31中证1000指数ETF 1596335.72373.23000.04%0.05%
2023-12-31银华中证全指医药卫生增强 0051125.04328.86000.03%2.28%
2023-12-31创金合信医药优选3个月持有A 0155704.80313.20000.03%2.76%
2023-12-31招商稳兴A 0105034.30280.57500.03%3.15%
2023-12-31华夏成长 0000014.18272.74500.03%0.11%
2023-12-31广发龙头优选A 0059103.34217.93500.02%4.30%
2023-12-31同泰大健康主题A 0110023.08200.97000.02%17.11%
2023-12-31融通蓝筹成长 1616053.03197.70750.02%0.45%
2023-12-31广发稳健策略 0067802.98194.44500.02%3.13%
2023-12-31医药健康ETF 5159602.10137.02500.01%0.46%
2023-12-31湖北ETF 1597431.77115.49250.01%0.79%
2023-12-31中药50ETF 5623901.67108.96750.01%1.34%
2023-12-31华夏回报A 0020011.5198.52750.01%0.01%
2023-12-31融通新区域新经济 0011521.2581.56250.01%0.30%
2023-12-31中信保诚至诚A 0041571.1172.42750.01%5.71%
2023-12-31中证1000ETF基金 5601100.8253.50500.01%0.14%
2023-12-31华夏回报2号 0020210.6240.72250.00%0.01%
2023-12-31兴银中证1000指数增强A 0148310.2818.27000.00%0.16%
2023-12-31华夏新锦汇A 0040480.1711.09250.00%2.18%
2023-12-312000ETF基金 1595220.127.83000.00%--
2023-12-31华宝中证1000A 1624130.095.87250.00%0.17%
2023-12-31信澳量化先锋A 1661090.085.22000.00%0.02%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.031.95750.00%0.06%
2023-12-31摩根沪深300指数增强A 0174450.031.95750.00%0.14%
2023-12-31中药基金LOF 5010110.010.65250.00%0.00%

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