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恩华药业(002262)基金持仓图
恩华药业(002262)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汇添富创新医药 0061131121.3730411.49761.11%4.41%
2023-12-31汇添富医疗服务A 001417798.2021647.18400.79%8.05%
2023-12-31汇添富中盘价值精选A 009548720.0119526.53600.71%2.81%
2023-12-31汇添富中国高端制造A 001725700.0018984.00000.69%10.06%
2023-12-31汇添富医药保健A 470006478.2312969.62240.47%3.92%
2023-12-31大摩健康产业A 002708466.4712650.66640.46%5.86%
2023-12-31汇添富医疗积极成长一年持有A 009664402.6310919.32560.40%4.91%
2023-12-31汇添富品牌驱动六个月持有 010298279.417577.72400.28%4.54%
2023-12-31华安策略优选A 040008240.296516.61040.24%1.97%
2023-12-31汇添富价值领先 012820240.006508.80000.24%2.94%
2023-12-31南方医药创新A 010592239.886505.41560.24%4.98%
2023-12-31招商景气优选A 009864226.716148.43760.23%5.47%
2023-12-31摩根新兴动力A 377240225.246108.50880.22%1.40%
2023-12-31景顺长城核心竞争力A 260116200.005424.00000.20%2.49%
2023-12-31摩根科技前沿A 001538199.455409.08400.20%1.96%
2023-12-31景顺资源LOF 162607198.135373.28560.20%2.83%
2023-12-31汇添富高质量成长30A 010599179.474867.22640.18%4.67%
2023-12-31汇添富成长先锋六个月持有A 012155178.704846.27600.18%4.68%
2023-12-31摩根远见两年持有期 010610162.644410.79680.16%1.29%
2023-12-31中海医疗保健A 399011162.614410.10800.16%5.54%
2023-12-31汇添富均衡增长 519018149.464053.36080.15%1.66%
2023-12-31农银汇理策略收益一年持有 010347149.104043.59200.15%1.16%
2023-12-31华安逆向策略A 040035145.363942.16320.14%0.99%
2023-12-31摩根中国优势A 375010144.173909.89040.14%2.00%
2023-12-31华安优势企业A 010787143.103880.87200.14%2.07%
2023-12-31摩根景气甄选A 013006142.563866.22720.14%3.11%
2023-12-31医药卫生ETF 159938130.583541.32960.13%0.65%
2023-12-31汇添富竞争优势 007639124.003362.88000.12%9.54%
2023-12-31华安研究智选A 011692123.983362.38640.12%1.04%
2023-12-31汇添富多策略 002746120.003254.40000.12%10.17%
2023-12-31摩根慧选成长A 008314114.393102.25680.11%2.84%
2023-12-31中海医药健康产业A 000878110.372993.23440.11%8.16%
2023-12-31长城消费增值A 200006110.042984.28480.11%5.32%
2023-12-31汇添富内需增长A 007523109.102958.76760.11%8.77%
2023-12-31农银汇理策略精选 660010103.122796.61440.10%1.19%
2023-12-31嘉实稳固收益C 07002089.892437.81680.09%1.05%
2023-12-31华安安信消费服务A 51900285.512319.03120.08%0.53%
2023-12-31摩根慧见两年持有 00999884.772298.96240.08%1.97%
2023-12-31摩根卓越制造A 00112682.522237.94240.08%2.62%
2023-12-31景顺长城核心优选一年 00919080.002169.60000.08%2.47%
2023-12-31摩根行业睿选A 01123672.571968.09840.07%1.79%
2023-12-31平安稳健增长A 01024272.521966.74240.07%1.15%
2023-12-31华夏回报A 00200168.741864.22880.07%0.19%
2023-12-31大摩优悦安和A 00989367.931842.26160.07%31.01%
2023-12-31建信医疗健康行业A 00892362.161685.77920.06%3.29%
2023-12-31摩根成长先锋A 37801062.101684.26040.06%2.17%
2023-12-31华夏优势增长 00002162.051682.88820.06%0.37%
2023-12-31广发大盘价值A 01276561.751674.66000.06%3.14%
2023-12-31中证500ETF 15992260.521641.30240.06%0.26%
2023-12-31中证500ETF华夏 51250059.391610.65680.06%0.22%
2023-12-31摩根智选30A 37002756.081520.88960.06%2.01%
2023-12-31医药ETF 15992954.711483.73520.05%0.74%
2023-12-31大摩沪港深精选A 01335653.741457.42880.05%20.59%
2023-12-31宏利首选企业A 16220853.481450.37760.05%3.17%
2023-12-31华安聚优精选 00971448.421313.15040.05%0.28%
2023-12-31摩根核心优选A 37002448.191306.82060.05%2.32%
2023-12-31平安高端制造A 00708248.021302.29700.05%3.44%
2023-12-31嘉实稳惠6个月持有A 00955846.781268.67360.05%0.63%
2023-12-31浙商大数据智选消费A 00296746.101250.23200.05%4.02%
2023-12-31鹏华价值优势LOF 16060745.941245.89280.05%1.05%
2023-12-31汇添富稳健增长A 00802545.001220.40000.04%2.46%
2023-12-31华安研究驱动A 01166344.791214.70480.04%1.24%
2023-12-31招商丰韵A 00636444.601209.55200.04%4.36%
2023-12-31鹏华盛世创新LOF 16061342.581154.76960.04%1.39%
2023-12-31光大行业轮动 36001642.141142.83680.04%3.35%
2023-12-31大摩内需增长A 01031440.851107.85200.04%3.23%
2023-12-31摩根沃享远见一年持有A 01426140.811106.76720.04%1.37%
2023-12-31招商核心优选A 00807540.301092.86550.04%4.10%
2023-12-31华夏红利 00201139.551072.59600.04%0.22%
2023-12-31华安匠心甄选A 01787839.551072.59600.04%0.85%
2023-12-31农银汇理研究精选 00033639.101060.39200.04%0.36%
2023-12-31汇添富稳健增益一年持有A 00953638.001030.56000.04%2.57%
2023-12-31大摩卓越成长 23300737.311011.84720.04%3.10%
2023-12-31建信中证500指数增强A 00047836.39986.89680.04%0.26%
2023-12-31摩根均衡优选A 01309134.48935.03790.03%2.07%
2023-12-31农银汇理行业领先 00012733.12898.21440.03%1.19%
2023-12-31大成健康产业A 09002033.08897.12960.03%4.22%
2023-12-31华夏兴阳一年持有 00901032.05869.19600.03%0.47%
2023-12-31华夏医疗健康A 00094531.57856.17840.03%0.89%
2023-12-31华夏回报2号 00202131.23846.95760.03%0.21%
2023-12-31添富悦享 50106331.00840.72000.03%8.18%
2023-12-31摩根慧享成长A 01535729.72806.00640.03%4.44%
2023-12-31光大保德信创新生活A 01277029.65804.22190.03%3.37%
2023-12-31摩根安全战略A 00100928.06760.98720.03%3.04%
2023-12-31民生加银医药健康A 00989828.00759.36000.03%4.07%
2023-12-31中证500ETF基金 51051027.51746.07120.03%0.24%
2023-12-31华安研究领航A 01366126.47717.86640.03%1.14%
2023-12-31博时远见成长A 01894425.72697.59420.03%--
2023-12-31摩根双核平衡A 37302025.62694.81440.03%2.89%
2023-12-31中欧动力LOF 16600923.68642.20160.02%0.51%
2023-12-31光大先进服务业A 00247222.64613.99680.02%3.09%
2023-12-31中泰星锐景气成长A 01837222.47609.38640.02%6.97%
2023-12-31华安聚恒精选A 01123822.29604.50480.02%2.23%
2023-12-31医药LOF 16021921.96595.55520.02%0.66%
2023-12-31中证500ETF易方达 51058020.99569.24880.02%0.27%
2023-12-31华安医疗创新A 00835920.92567.31510.02%0.83%
2023-12-31中银证券价值精选 00260120.00542.40000.02%2.56%
2023-12-31中证500ETF天弘 15982019.97541.58640.02%0.25%
2023-12-31农银汇理中小盘 66000519.93540.50160.02%1.01%
2023-12-31光大安和A 00310919.51529.11120.02%0.54%
2023-12-31中证500成长ETF 15960619.38525.58560.02%1.10%
2023-12-31金元顺安价值增长 62000418.25494.94000.02%2.27%
2023-12-31800ETF 51580018.15492.22800.02%0.07%
2023-12-31建信稳定得利A 00087518.12491.41440.02%0.07%
2023-12-31科创加银IOF 50120018.00488.16000.02%2.47%
2023-12-31平安均衡优选1年持有A 01302317.94486.53280.02%2.24%
2023-12-31农银汇理策略趋势 00881917.63478.12560.02%1.18%
2023-12-31农银汇理区间收益 00025917.23467.27760.02%1.06%
2023-12-31华夏创新医药龙头A 01298117.04462.12480.02%5.48%
2023-12-31华夏核心资产A 01033316.97460.22640.02%0.20%
2023-12-31嘉实浦盈一年持有A 01151616.05435.27600.02%0.27%
2023-12-31汇添富民安增益A 00532916.00433.92000.02%4.45%
2023-12-31长江新兴产业A 01532016.00433.92000.02%3.56%
2023-12-31华安聚弘精选A 01223415.21412.49520.02%0.30%
2023-12-31华安研究精选A 00563015.07408.69840.01%1.04%
2023-12-31医药50ETF 51212014.78400.83360.01%1.16%
2023-12-31嘉实策略优选 00175614.07381.57840.01%0.68%
2023-12-31华夏中证500指数增强A 00799414.06381.30720.01%0.13%
2023-12-31华泰紫金创新先锋LOF 50120214.05381.03600.01%0.67%
2023-12-31大摩资源LOF 16330214.03380.49360.01%1.00%
2023-12-31摩根阿尔法A 37701013.96378.59520.01%0.49%
2023-12-31东吴消费成长A 01297113.94378.07450.01%6.43%
2023-12-31摩根核心成长A 00045713.65370.18800.01%0.51%
2023-12-31嘉实融惠A 01399513.30360.69600.01%0.60%
2023-12-31农银汇理创新医疗 00829312.56340.62720.01%0.45%
2023-12-31中证500ETF鹏华 15998212.40336.28800.01%0.87%
2023-12-31宏利红利先锋A 16221212.29333.30480.01%5.51%
2023-12-31中小100ETF 15990211.74318.38880.01%0.51%
2023-12-31银华兴盛 00625111.67316.49040.01%5.15%
2023-12-31华夏成长 00000111.65315.94800.01%0.13%
2023-12-31华安价值驱动一年持有A 01487811.43309.98160.01%1.24%
2023-12-31摩根全景优势A 01389911.03299.24480.01%1.88%
2023-12-31医药健康ETF 51596010.33280.14960.01%0.94%
2023-12-31摩根大盘蓝筹A 37651010.18276.08160.01%1.48%
2023-12-31国联安中证医药100A 00005910.04272.28480.01%1.49%
2023-12-31医药ETF基金 15983810.00271.20000.01%1.01%
2023-12-31华安新兴消费A 01055410.00271.20000.01%0.15%
2023-12-31汇添富中盘潜力增长一年持有A 0145269.93269.30160.01%3.92%
2023-12-31医药生物科技LOF 1655199.71263.33520.01%1.12%
2023-12-31广发资管消费精选 8700179.52258.18240.01%1.91%
2023-12-31摩根时代睿选A 0143419.41255.19920.01%3.09%
2023-12-31嘉实民安添复一年持有A 0120658.97243.26640.01%0.35%
2023-12-31嘉实鑫和一年持有A 0086648.89241.09680.01%0.39%
2023-12-31东财创新医疗六个月定开 0134417.80211.53600.01%5.09%
2023-12-31摩根鑫睿优选一年持有 0129047.67208.11340.01%1.76%
2023-12-31长三角ETF 5126507.64207.19680.01%0.51%
2023-12-31招商安博A 0026287.58205.56960.01%2.49%
2023-12-31中证500ETF博时 1599686.83185.22960.01%0.25%
2023-12-31医药生物LOF 1631186.61179.26320.01%0.77%
2023-12-31华夏中证500指数智选A 0132336.46175.19520.01%0.09%
2023-12-31农银汇理医疗保健主题 0009136.31171.12720.01%0.10%
2023-12-31农银医疗精选A 0173126.26169.77120.01%2.74%
2023-12-31华夏逸享健康A 0074816.24169.22880.01%2.56%
2023-12-31宏利逆向策略 2290026.11165.70320.01%1.28%
2023-12-31华安招裕一年持有A 0168636.00162.72000.01%0.30%
2023-12-31摩根成长动力A 0000735.95161.36400.01%0.76%
2023-12-31华安中小盘成长 0400075.80157.29600.01%0.10%
2023-12-31嘉实浦惠6个月持有A 0098205.54150.24480.01%0.27%
2023-12-31东吴进取策略A 5800055.10138.31200.01%3.21%
2023-12-31宏利蓝筹价值 0012675.03136.41360.00%3.28%
2023-12-31华安行业轮动 0400164.98135.05760.00%0.27%
2023-12-31鹏华稳享一年持有A 0152584.80130.17600.00%0.67%
2023-12-31华安科技动力A 0400254.73128.27760.00%0.11%
2023-12-31鹏华500LOF 1606164.44120.41280.00%0.25%
2023-12-31嘉实稳健添利一年持有 0131894.37118.51440.00%0.14%
2023-12-31汇添富中证500基本面增强A 0124984.32117.15840.00%1.81%
2023-12-31华安汇智精选两年 0083714.21114.17520.00%0.28%
2023-12-31摩根民生需求A 0005244.06110.10720.00%1.00%
2023-12-31鹏华创新未来LOF 5012053.99108.20880.00%0.05%
2023-12-31华安智能装备主题A 0010723.95107.12400.00%0.14%
2023-12-31宏利消费行业量化精选A 0083533.86104.68320.00%4.02%
2023-12-31农银汇理国企改革 0021893.85104.41200.00%1.18%
2023-12-31鹏华领航一年持有A 0115743.73101.15760.00%1.73%
2023-12-31泰康公卫健康ETF 1597603.6498.71680.00%0.90%
2023-12-31摩根研究驱动A 0073883.4192.47920.00%2.36%
2023-12-31天治趋势精选 3500073.4092.20800.00%2.69%
2023-12-31中证500LOF 5010363.3590.85200.00%0.35%
2023-12-31华安升级主题A 0400203.3590.85200.00%0.27%
2023-12-31医药LOF基金 1606353.3590.85200.00%0.98%
2023-12-31创新100ETF 5152003.1284.61440.00%0.50%
2023-12-31鹏扬医疗健康A 0180522.9178.91920.00%--
2023-12-31500指数增强ETF 5619502.8376.74960.00%0.48%
2023-12-31中小企业100LOF 1611182.7474.30880.00%0.51%
2023-12-31申万中小LOF 1631112.7474.30880.00%0.59%
2023-12-31创金合信中证500指数增强A 0023112.6471.59680.00%0.30%
2023-12-31华安沣荣一年持有A 0168612.4065.08800.00%0.45%
2023-12-31兴华创新医疗6个月持有A 0139202.3062.37600.00%4.12%
2023-12-31工银中证500ETF 5105302.2962.10480.00%0.22%
2023-12-31华安沣瑞一年持有A 0148092.2059.66400.00%0.15%
2023-12-31农银汇理量化智慧动力 0056382.0555.59600.00%0.62%
2023-12-31华安低碳生活A 0061221.9753.42640.00%0.14%
2023-12-31国泰中证500ETF 5613501.9552.88400.00%0.15%
2023-12-31MSCI中国ETF招商 5151601.9252.07040.00%0.07%
2023-12-31农银汇理专精特新A 0163051.5642.30720.00%0.40%
2023-12-31中信保诚500LOF 1655111.3837.42560.00%0.15%
2023-12-31华泰紫金创新成长A 0165171.1932.27280.00%1.33%
2023-12-31MSCIA股ETF易方达 5120901.1731.73040.00%0.08%
2023-12-31500成长ETF 1596201.1430.91680.00%1.50%
2023-12-31诺德主题灵活配置 5710021.1230.37440.00%0.57%
2023-12-31鹏华优选价值A 0081341.0227.66240.00%0.03%
2023-12-31兴银中证500指数增强A 0102530.9525.76400.00%0.89%
2023-12-31中创400ETF 1599180.9024.28050.00%0.41%
2023-12-31MSCIA股ETF 5129900.8924.13680.00%0.07%
2023-12-31深证成指ETF 1599430.8523.05200.00%0.16%
2023-12-31科技创新ETF 1599870.8322.50960.00%0.51%
2023-12-31鹏华浙华一年持有A 0150280.7921.42480.00%0.86%
2023-12-31申万深成LOF 1631090.7620.74130.00%0.14%
2023-12-31嘉实添惠一年持有A 0148520.7319.79760.00%0.15%
2023-12-31华泰紫金中证医药50A 0154970.7018.98400.00%1.21%
2023-12-31东方红睿丰LOF 1691010.6918.71280.00%0.01%
2023-12-31华安沣润A 0186400.6818.44160.00%--
2023-12-31中证500ETF泰康 5155300.6617.89920.00%0.27%
2023-12-31平安深证300指数增强 7000020.5916.00080.00%0.21%
2023-12-31中银证券500ETF 5151900.5815.72960.00%0.27%
2023-12-31深300ETF 1599120.5715.45840.00%0.19%
2023-12-31农银汇理中证500 6600110.4813.01760.00%0.25%
2023-12-31景顺中证500ETF 1599350.4712.74640.00%0.25%
2023-12-31中泰中证500指数增强A 0081120.4712.74640.00%0.82%
2023-12-31兴银中证1000指数增强A 0148310.4612.47520.00%0.11%
2023-12-31华安智联LOF 5010730.4512.20400.00%0.05%
2023-12-31中证800ETF 5158100.4311.66160.00%0.06%
2023-12-31平安可转债A 0070320.4311.66160.00%0.38%
2023-12-31MSCI中国ETF 5123800.4111.11920.00%0.07%
2023-12-31华安沣裕A 0167940.4010.84800.00%0.29%
2023-12-31华安汇宏精选A 0111440.3910.57680.00%0.16%
2023-12-31融通深证成指AB 1616120.3910.57680.00%0.16%
2023-12-31农银汇理瑞泽添利A 0170170.3710.03440.00%0.08%
2023-12-31MSCIA股ETF基金 5121800.308.13600.00%0.07%
2023-12-31农银瑞云增益6个月持有A 0176240.287.59360.00%0.05%
2023-12-31摩根MSCIAETF 5157700.195.15280.00%0.06%
2023-12-31光大永鑫A 0031050.184.88160.00%1.15%
2023-12-31景顺MSCIA股ETF 5122800.154.06800.00%0.08%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.123.25440.00%0.10%
2023-12-31平安瑞兴一年定开A 0100560.102.71200.00%0.05%
2023-12-31MSCIESGETF 1596210.092.44080.00%0.06%
2023-12-31华夏中证800指数增强A 0179850.071.89840.00%0.03%
2023-12-31博时卓越LOF 1605120.041.08480.00%0.01%
2023-12-31华夏乐享健康A 0022640.020.66980.00%0.00%
2023-12-31嘉实中创400ETF联接A 0700300.020.54240.00%0.01%
2023-12-31摩根沪深300指数增强A 0174450.020.54240.00%0.04%
2023-12-31安信稳健阿尔法定开A 0052800.010.27120.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.27120.00%0.00%

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