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国药一致(000028)基金持仓图
国药一致(000028)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东方红启恒三年持有A 9100041208.1335023.67362.17%55.73%
2023-12-31国联安小盘精选 257010233.326763.94720.42%6.35%
2023-12-31国泰医药健康A 009805140.484072.60200.25%5.84%
2023-12-31国联安添利增长A 003275117.003391.83000.21%1.30%
2023-12-31中欧动力LOF 16600943.061248.39640.08%0.99%
2023-12-31医药卫生ETF 15993841.821212.36180.08%0.22%
2023-12-31农银汇理医疗保健主题 00091330.64888.28260.06%0.52%
2023-12-31中证1000ETF指数 56001026.82777.50020.05%0.10%
2023-12-31中证1000ETF 15984524.33705.29770.04%0.05%
2023-12-31国联安价值优选 00613816.39475.23300.03%6.34%
2023-12-31中欧恒利定开 16602410.34299.75660.02%0.75%
2023-12-31中证1000指数ETF 1596339.06262.62040.02%0.03%
2023-12-31医药LOF 1602197.31211.91690.01%0.24%
2023-12-31银河臻优稳健配置A 0085636.00173.94000.01%0.56%
2023-12-31央企共赢ETF 5170905.01145.35580.01%0.16%
2023-12-31西部利得新动向 6730104.18121.06220.01%1.87%
2023-12-31银河灵活配置A 5196563.50101.46500.01%3.21%
2023-12-31医药生物LOF 1631182.1261.45880.00%0.26%
2023-12-31基本面120ETF 1599101.7851.45720.00%0.16%
2023-12-31中证1000ETF基金 5601101.3639.48430.00%0.11%
2023-12-31建信沪深300增强A 1653101.0731.01930.00%0.08%
2023-12-31中证1000价值ETF 5625300.9828.41020.00%0.46%
2023-12-31生物医药LOF 1617260.7421.45260.00%0.00%
2023-12-31鹏华中证1000指数增强A 0167850.6819.71320.00%0.10%
2023-12-31西部利得成长精选 6730200.5917.10410.00%0.20%
2023-12-31融通深证成指AB 1616120.3710.76390.00%0.16%
2023-12-31中泰沪深300指数增强A 0082380.339.56670.00%0.08%
2023-12-31银华远兴一年持有 0108160.339.56670.00%0.13%
2023-12-31深证成指ETF 1599430.298.37810.00%0.06%
2023-12-31申万深成LOF 1631090.247.09960.00%0.05%
2023-12-31兴银中证1000指数增强A 0148310.216.05890.00%0.05%
2023-12-311000增强ETF 1596770.216.00090.00%0.05%
2023-12-312000ETF基金 1595220.185.21820.00%--
2023-12-31华宝中证1000A 1624130.133.85560.00%0.11%
2023-12-31中泰沪深300指数量化优选A 0122060.123.47880.00%0.11%
2023-12-31华夏中证AH经济蓝筹A 0075050.113.27580.00%0.11%
2023-12-31中欧成长LOF 1660060.020.43480.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.010.28990.00%0.01%

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