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国邦医药(605507)基金持仓图
国邦医药(605507)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(%)
2024-12-31汇添富医药保健A 470006210.994394.92160.38%1.94%
2024-12-31大成消费主题A 090016176.553677.53640.32%6.52%
2024-12-31南方医药创新A 010592176.163669.39200.32%3.40%
2024-12-31南方兴盛先锋A 004703160.423341.56940.29%3.78%
2024-12-31南方转型增长A 001667130.982728.31340.23%0.79%
2024-12-31中证1000ETF 159845123.902580.83700.22%0.06%
2024-12-31大成品质医疗A 014121103.732160.69600.19%8.02%
2024-12-31鹏华弘嘉A 00316590.381882.61540.16%5.42%
2024-12-31海富通成长价值A 01028686.781807.62740.16%1.38%
2024-12-31海富通改革驱动 51913386.771807.41920.16%0.30%
2024-12-31工银养老产业A 00117180.001666.40000.14%0.86%
2024-12-31鹏华优质治理LOF 16061169.921456.35030.13%2.50%
2024-12-31广发鑫享A 00213268.051417.48150.12%0.65%
2024-12-31大成成长领航一年持有A 01726167.961415.60680.12%9.58%
2024-12-31广发医疗保健A 00485166.711389.56930.12%0.25%
2024-12-31融通医疗保健行业A 16161655.201149.81600.10%1.23%
2024-12-31安信医药健康A 01070949.231025.46090.09%0.77%
2024-12-31南方均衡成长A 01649240.00833.20000.07%0.66%
2024-12-31海富通均衡甄选A 01079034.70722.80100.06%0.85%
2024-12-31大成至诚鑫选A 01718128.17586.78110.05%5.52%
2024-12-31海富通收益增长 51900323.36486.61380.04%0.37%
2024-12-31鹏华安庆A 00966721.35444.72050.04%2.03%
2024-12-31中欧嘉选A 01094717.92373.27360.03%0.41%
2024-12-31万家互联互通中国优势量化策略A 01029617.16357.44280.03%1.33%
2024-12-31大成一带一路A 00231916.46342.86180.03%4.60%
2024-12-31农银汇理创新医疗 00829315.89330.98870.03%0.56%
2024-12-31中信保诚幸福消费A 00055114.12294.11960.03%0.57%
2024-12-31广发创新医疗两年持有A 01073113.27276.41410.02%1.02%
2024-12-31鹏华尊惠18个月A 00541611.37236.83710.02%1.82%
2024-12-31广发沪港深医药A 01411411.35236.42050.02%1.30%
2024-12-31大成医药健康A 01204510.57220.17310.02%1.61%
2024-12-31大成消费机遇A 01628710.53219.33990.02%2.41%
2024-12-31南方改革机遇 00118110.20212.46600.02%0.63%
2024-12-31中证1000ETF易方达 15963310.06209.54980.02%0.06%
2024-12-31大成健康产业A 0900209.95207.25850.02%1.34%
2024-12-31广发医药健康A 0101109.68201.63440.02%0.15%
2024-12-31南方价值臻选A 0124269.45196.84350.02%0.63%
2024-12-31中欧量化动力A 0150069.45196.84350.02%1.48%
2024-12-31海富通强化回报 5190079.11189.76130.02%0.79%
2024-12-31海富通稳固收益C 5190308.79183.09570.02%0.34%
2024-12-31大成锐见未来A 0188908.00166.64000.01%5.97%
2024-12-31南方核心竞争 2022137.98166.22340.01%0.53%
2024-12-31申万菱信中证1000指数增强A 0170677.57157.68310.01%0.45%
2024-12-31广发医药精选A 0174796.04125.81320.01%1.01%
2024-12-31工银农业产业 0011956.00124.98000.01%0.28%
2024-12-31广发消费品精选A 2700415.79120.60570.01%0.43%
2024-12-31南方誉享一年持有A 0110645.12106.64960.01%0.16%
2024-12-31医药健康ETF 5159605.10106.23300.01%0.44%
2024-12-31大成财富管理2020A 0900065.08105.81640.01%0.09%
2024-12-31创金合信医药消费A 0105855.00104.15000.01%0.54%
2024-12-31南方君选 0015364.94102.90020.01%0.39%
2024-12-31光大核心A 3600014.81100.19230.01%0.09%
2024-12-31西部利得量化成长A 0000064.7398.52590.01%0.12%
2024-12-31鹏华成长先锋A 0208844.5394.35990.01%--
2024-12-31长信中证1000指数增强A 0180134.3089.56900.01%1.76%
2024-12-31中信建投中证1000A 0157844.2588.52750.01%0.29%
2024-12-31西部利得中证1000指数增强A 0181574.2087.48600.01%0.18%
2024-12-31博时健康生活A 0120864.1185.61130.01%0.59%
2024-12-31光大阳光优选一年持有A 8600063.8379.77890.01%0.91%
2024-12-31湘财周期轮动一年持有 0136233.5974.77970.01%0.29%
2024-12-31金选300A类LOF 5010603.5774.36310.01%0.09%
2024-12-31中欧数据挖掘多因子A 0019903.3168.94730.01%0.28%
2024-12-31南方鑫悦15个月持有A 0165533.1164.78130.01%0.15%
2024-12-31大成元辰招利A 0206762.9661.65680.01%0.57%
2024-12-31易方达中证1000指数量化增强A 0170942.8559.36550.01%0.47%
2024-12-31南方永元一年持有A 0123992.8158.53230.01%0.12%
2024-12-31汇添富国证2000指数增强A 0193182.7557.28250.00%0.52%
2024-12-31太平中证1000指数增强A 0154662.5853.74140.00%0.60%
2024-12-31南方比较优势A 0135902.3849.57540.00%0.59%
2024-12-31南方安泰A 0031612.3248.32560.00%0.02%
2024-12-31南方宝恒A 0110332.1544.78450.00%0.06%
2024-12-31中欧养老产业A 0019551.9941.45170.00%0.01%
2024-12-31南方致远A 0074151.7636.66080.00%0.04%
2024-12-31工银绝对收益A 0006671.7436.24420.00%0.92%
2024-12-31海富通欣荣C 5192231.6434.16120.00%14.92%
2024-12-31大成景尚A 0036921.6233.74460.00%0.49%
2024-12-31湘财医药健康A 0199581.5031.24500.00%4.49%
2024-12-31天弘中证医药指数增强A 0124011.3928.95370.00%0.68%
2024-12-31海富通欣睿A 0106571.3928.95370.00%0.19%
2024-12-31海富通欣利A 0115541.0421.66320.00%0.63%
2024-12-31中信保诚至诚A 0041571.0321.45490.00%2.58%
2024-12-31博道中证1000指数增强A 0176440.7816.24740.00%0.16%
2024-12-31南方君誉A 0166760.7515.62250.00%0.14%
2024-12-31中欧国证2000指数增强A 0186630.7515.62250.00%0.09%
2024-12-31南方宁悦一年持有A 0107420.7315.20590.00%0.03%
2024-12-31湘财红利量化选股A 0208160.6413.33120.00%0.51%
2024-12-31海富通悦享一年持有A 0197520.6313.12290.00%0.05%
2024-12-31海富通添利收益一年持有A 0190380.5912.28970.00%0.03%
2024-12-31南方利鑫A 0013340.5511.45650.00%0.13%
2024-12-31海富通安颐收益A 5190500.5210.83160.00%0.11%
2024-12-31南方宝裕A 0129450.5110.62330.00%0.03%
2024-12-31华安大国新经济A 0005490.408.33610.00%0.13%
2024-12-31泰康中证1000指数增强A 0191850.408.33200.00%0.40%
2024-12-31海富通富泽A 0091560.377.70710.00%0.12%
2024-12-31国金量化精选A 0148050.306.24900.00%0.00%
2024-12-31大成民享安盈一年持有期A 0129910.296.04070.00%0.09%
2024-12-31中信保诚沪深300指数增强A 0201600.296.04070.00%0.16%
2024-12-31博道研究恒选A 0151040.275.62410.00%0.12%
2024-12-31中证1000增强ETF 5615900.255.20750.00%0.08%
2024-12-31博道消费智航A 0109980.173.54110.00%0.01%
2024-12-31光大风格轮动A 0023050.173.54110.00%0.21%
2024-12-31海富通惠睿精选A 0105680.153.12450.00%0.10%
2024-12-31国证2000ETF指数基金 1595210.142.91620.00%0.05%
2024-12-31兴银中证1000指数增强A 0148310.132.70790.00%0.02%
2024-12-31海富通安益对冲C 0088300.132.70790.00%0.03%
2024-12-31鹏华研究智选 0071460.122.50370.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.122.49960.00%0.05%
2024-12-31广发高股息优享A 0087040.102.08300.00%0.01%
2024-12-31农银中证1000指数增强A 0173230.091.87470.00%0.06%
2024-12-31鹏华稳健恒利A 0158020.071.45810.00%--
2024-12-31财通中证1000指数增强A 0192700.040.83320.00%0.02%
2024-12-31华夏国证2000指数增强A 0182920.030.62490.00%0.05%
2024-12-31德邦量化对冲策略A 0088380.020.41660.00%0.03%
2024-12-31长信医疗LOF 1630010.010.20830.00%0.00%
2024-12-31海富通欣享C 5192280.010.20830.00%0.02%
2024-12-31国泰君安中证1000优选A 0195050.010.20830.00%0.00%

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