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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(%)
2025-06-30东方红启恒三年持有A 910004462.9411541.06960.83%17.78%
2025-06-30中证1000ETF 512100179.424472.84320.32%0.08%
2025-06-30国联安小盘精选 257010167.604178.26800.30%4.77%
2025-06-30中证1000ETF 159845105.942641.03440.19%0.09%
2025-06-30国泰蓝筹精选A 00817499.992492.72820.18%2.19%
2025-06-30广发医疗保健A 00485197.712435.91040.18%0.43%
2025-06-30中证1000ETF指数 56001084.712111.71800.15%0.09%
2025-06-30天弘中证医药100A 00155061.991545.41070.11%2.01%
2025-06-30医药卫生ETF 15993843.651088.19450.08%0.22%
2025-06-30中欧睿见A 01042928.76716.98680.05%0.55%
2025-06-30国联安价值甄选 01943023.91596.07630.04%5.30%
2025-06-30招商安嘉 01651322.39558.16020.04%0.29%
2025-06-30国联安价值优选 00613815.47385.74190.03%4.60%
2025-06-30招商安阳A 01043010.15253.03950.02%0.12%
2025-06-30华安证券汇赢增利一年持有A 9700069.74242.81820.02%28.10%
2025-06-30国联安中证医药100A 0000599.04225.36720.02%1.26%
2025-06-30国联安添利增长A 0032759.02224.86860.02%0.63%
2025-06-30国联国企改革A 0009287.77193.70610.01%1.81%
2025-06-30东方红启盛三年持有A 9100066.79169.27710.01%0.33%
2025-06-30鑫元致远量化选股A 0221152.2556.09250.00%1.58%
2025-06-30医药生物LOF 1631182.0350.60790.00%0.24%
2025-06-30金信周期价值A 0230992.0049.86000.00%--
2025-06-30中证1000价值ETF 5625301.7643.87680.00%0.78%
2025-06-30诺德量化核心A 0062671.1127.57500.00%0.31%
2025-06-30生物医药LOF 1617260.7418.44820.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.6917.20170.00%0.09%
2025-06-30东方红量化选股A 0208030.6716.70310.00%0.64%
2025-06-30深成ETF 1599030.6616.52850.00%0.03%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.5413.46220.00%0.01%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.4410.96920.00%0.15%
2025-06-30华宝中证500指数增强A 0056070.4210.34590.00%0.66%
2025-06-30华宝新活力 0031540.389.47340.00%0.19%
2025-06-30央企共赢ETF 5170900.317.82800.00%0.02%
2025-06-30银河强化收益 5196760.194.73670.00%0.22%
2025-06-30华宝新飞跃 0043350.133.24090.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.112.74230.00%0.06%
2025-06-30中加量化研选A 0146910.040.99720.00%0.09%
2025-06-30景顺长城量化新动力 0019740.040.99720.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.030.74790.00%0.01%
2025-06-30海富通欣荣C 5192230.010.24930.00%0.11%

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