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药石科技(300725)基金持仓图
药石科技(300725)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医疗ETF 512170481.2118897.00642.41%0.74%
2023-12-31泓德瑞兴三年持有 009264186.117308.54000.93%1.49%
2023-12-31中欧创新未来LOF 501208100.143932.65480.50%0.93%
2023-12-31泓德优势领航 00280880.863175.25840.40%1.11%
2023-12-31创新药ETF 51512069.722737.98680.35%0.74%
2023-12-31泓德优选成长 00125662.652460.38720.31%1.07%
2023-12-31泓德研究优选 00660852.522062.53900.26%0.99%
2023-12-31农银汇理医疗保健主题 00091348.161891.12940.24%1.11%
2023-12-31泓德瑞嘉三年持有A 01210745.491786.52180.23%1.81%
2023-12-31医疗ETF 15982844.171734.56380.22%0.77%
2023-12-31医疗ETF龙头 56026032.541277.84580.16%--
2023-12-31南方中小盘成长A 00032626.911056.75570.13%1.84%
2023-12-31中证1000ETF指数 56001022.05865.93880.11%0.11%
2023-12-31中证1000ETF 15984520.48804.17100.10%0.06%
2023-12-31北信瑞丰健康生活主题 00105617.15673.48050.09%5.37%
2023-12-31国证2000ETF 15962816.01628.55560.08%0.47%
2023-12-31泓德丰润三年持有 00854514.53570.70700.07%0.20%
2023-12-31创金合信数字经济主题A 01122911.95469.27650.06%0.82%
2023-12-31医疗50ETF 15984711.53452.78310.06%0.79%
2023-12-31中证1000指数ETF 1596337.46292.87560.04%0.04%
2023-12-31创金合信ESG责任投资A 0111496.87269.78490.03%13.52%
2023-12-31嘉实服务增值行业 0700066.73264.28710.03%0.25%
2023-12-31嘉实中证医疗A 0146026.05237.58350.03%9.38%
2023-12-31创新药ETF易方达 5160805.19203.73270.03%0.69%
2023-12-31建信稳定得利A 0008754.64182.21280.02%0.03%
2023-12-31华夏智胜价值成长A 0028713.92153.93840.02%0.35%
2023-12-31创新药企ETF 5609003.57140.19390.02%0.69%
2023-12-31创新药产业ETF 5160602.3993.77670.01%0.72%
2023-12-31医疗基金LOF 5020561.6564.79550.01%0.07%
2023-12-31中证1000增强ETF 1596791.6364.01010.01%0.18%
2023-12-31创新药50ETF 1598351.5360.18910.01%0.59%
2023-12-31中证1000ETF基金 5601101.0742.01890.01%0.11%
2023-12-31创金合信动态平衡A 0152000.8131.80870.00%1.33%
2023-12-31创业板综ETF万家 1595410.7328.66710.00%--
2023-12-31建信泓利一年持有 0119420.5120.02770.00%0.08%
2023-12-31农银汇理瑞丰6个月持有 0145760.5019.63500.00%0.15%
2023-12-31农银瑞康6个月持有 0124300.5019.63500.00%0.30%
2023-12-31鑫元恒鑫收益增强A 0005780.4015.70800.00%0.74%
2023-12-31创300ETF 1598360.3212.65670.00%0.18%
2023-12-31中创400ETF 1599180.2710.72070.00%0.18%
2023-12-31泰信优势增长 2900050.2710.60290.00%0.39%
2023-12-31华夏国证2000指数增强A 0182920.249.42480.00%0.79%
2023-12-31泓德臻远回报 0053950.239.03210.00%0.00%
2023-12-312000ETF基金 1595220.218.24670.00%--
2023-12-31沪港深创新药ETF 5171200.187.06860.00%0.02%
2023-12-31兴银中证1000指数增强A 0148310.176.67590.00%0.06%
2023-12-31华安宏利A 0400050.124.71240.00%0.00%
2023-12-31泰信行业精选A 2900120.114.31970.00%0.01%
2023-12-31中泰中证500指数增强A 0081120.114.31970.00%0.28%
2023-12-31华宝中证1000A 1624130.114.22540.00%0.12%
2023-12-31华夏中证800指数增强A 0179850.010.39270.00%0.01%

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