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恒瑞医药(600276)基金持仓图
恒瑞医药(600276)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(%)
2024-03-31中欧医疗健康A 0030958273.38380327.44961.30%20.26%
2024-03-31沪深300ETF易方达 5103103386.81155691.53280.53%3.10%
2024-03-31沪深300ETF 1599192607.61119871.80800.41%2.82%
2024-03-31创新药ETF 1599921749.7380434.92480.27%10.89%
2024-03-31生物医药ETF 5122901575.4272422.19520.25%18.32%
2024-03-31易方达上证50增强A 1100031359.4462493.37600.21%3.37%
2024-03-31汇添富创新医药 0061131267.2358254.44480.20%10.02%
2024-03-31易方达医疗保健A 1100231247.7557358.95040.20%9.90%
2024-03-31易方达竞争优势企业A 0101981165.2853567.77600.18%6.62%
2024-03-31创新药ETF 515120839.5138592.39360.13%11.16%
2024-03-31易方达品质动能三年持有A 014562779.7335844.16640.12%5.18%
2024-03-31华夏回报A 002001739.2633983.79200.12%3.52%
2024-03-31鹏华医药科技A 001230678.6531197.62240.11%11.43%
2024-03-31中欧阿尔法A 009776675.4031048.29120.11%8.04%
2024-03-31广发医疗保健A 004851615.8228309.33120.10%4.69%
2024-03-31交银医药创新A 004075606.1527864.82560.10%9.28%
2024-03-31易方达科翔 110013536.8524679.14560.08%5.25%
2024-03-31华夏红利 002011428.0919679.21920.07%4.13%
2024-03-31兴全社会责任 340007400.0018388.00000.06%6.39%
2024-03-31医药ETF 159929396.7518238.44160.06%10.54%
2024-03-31大摩健康产业A 002708344.1515820.57600.05%8.36%
2024-03-31生物科技ETF 159837342.6515751.68480.05%11.95%
2024-03-31富国精准医疗A 005176330.3315185.32000.05%4.72%
2024-03-31汇添富价值创造 005379330.0215170.83520.05%3.27%
2024-03-31易基创新未来LOF 501203321.8414794.80160.05%4.59%
2024-03-31华夏回报2号 002021303.5213953.03520.05%3.53%
2024-03-31工银医药健康A 006002294.7013547.30400.05%9.60%
2024-03-31上证50ETF易方达 510100283.1313015.36640.04%2.00%
2024-03-31农银汇理医疗保健主题 000913278.1812787.93440.04%8.17%
2024-03-31易方达新收益A 001216250.1711500.09920.04%3.26%
2024-03-31华夏优势增长 000021242.7111157.49360.04%2.64%
2024-03-31华夏核心资产A 010333222.2310215.91280.03%4.83%
2024-03-31易方达改革红利 001076221.1310165.30960.03%5.18%
2024-03-31中欧明睿新常态A 001811220.0010113.40000.03%3.93%
2024-03-31华安智能生活A 006879219.4610088.39200.03%4.60%
2024-03-31东方红睿元三年定期 000970214.999882.87920.03%4.04%
2024-03-31工银成长精选A 011069214.089841.25760.03%10.46%
2024-03-31国泰金泰A 519020206.429488.92080.03%23.69%
2024-03-31医药龙头ETF 515950201.209248.96160.03%11.53%
2024-03-31富国医疗保健行业A 000220191.648809.87440.03%8.81%
2024-03-31广发医药健康A 010110187.938639.10960.03%6.46%
2024-03-31易方达平稳增长 110001187.318610.45680.03%2.99%
2024-03-31鹏华优选成长A 010488183.568438.19360.03%4.16%
2024-03-31交银内核驱动 008507177.008136.52480.03%3.91%
2024-03-31华夏医疗健康A 000945171.777896.16080.03%8.83%
2024-03-31易方达大健康主题 001898168.687754.12800.03%9.92%
2024-03-31国联安沪深300ETF 515660158.307276.88080.02%4.10%
2024-03-3150AHLOF 501050154.497101.79520.02%3.03%
2024-03-31天弘上证50A 001548152.797023.76560.02%6.23%
2024-03-31汇添富价值领先 012820150.006895.50000.02%3.14%
2024-03-31嘉实医疗保健 000711142.466549.04720.02%7.60%
2024-03-31嘉实医药健康A 005303141.956525.50600.02%7.21%
2024-03-31东方红鼎元3个月定开 010059140.956479.47160.02%3.94%
2024-03-31工银健康生活A 010393136.256263.22880.02%8.33%
2024-03-31农银汇理新兴消费 010815134.826197.67520.02%2.92%
2024-03-31汇丰晋信核心成长A 011578133.466135.22520.02%4.19%
2024-03-31东方红医疗升级A 015052133.466135.04600.02%15.07%
2024-03-31800ETF 515800124.195709.20720.02%0.78%
2024-03-31国泰君安君得鑫两年持有A 952009123.495676.72040.02%12.51%
2024-03-31国泰君安君得明 952004123.005654.31000.02%4.28%
2024-03-31农银汇理创新医疗 008293121.625590.87120.02%8.11%
2024-03-31国泰金福三个月定开 010446120.785552.25680.02%6.97%
2024-03-31鹏华医疗保健 000780118.595451.38000.02%9.50%
2024-03-31南方医药创新A 010592118.455444.91680.02%4.50%
2024-03-31光大保德信健康优加A 012284114.025241.62800.02%5.25%
2024-03-31农银汇理研究精选 000336112.665178.92520.02%1.93%
2024-03-31中海医疗保健A 399011109.465031.69240.02%7.50%
2024-03-31博时价值增长 050001108.044966.73200.02%2.58%
2024-03-31富国中小盘精选A 000940107.194927.70800.02%6.33%
2024-03-31富国金安均衡精选A 014057107.094922.74360.02%3.76%
2024-03-31交银瑞思LOF 501092106.204881.83480.02%2.77%
2024-03-31鹏华产业升级A 011568102.894729.94520.02%4.37%
2024-03-31银华安盛 012502100.504619.89320.02%4.55%
2024-03-31国富策略回报A 450010100.014597.52400.02%1.91%
2024-03-31医药增强LOF 16103598.524528.94160.02%10.44%
2024-03-31沪深300ETF南方 15992594.244332.17600.01%0.68%
2024-03-31长城大健康A 01303789.624120.00160.01%7.77%
2024-03-31沪深300ETF泰康 51538087.514022.87160.01%0.93%
2024-03-31长城医疗保健A 00033986.323968.03840.01%7.34%
2024-03-31沪港深创新药ETF 51712084.293874.98600.01%12.40%
2024-03-31富国稳健恒盛12个月持有A 01237384.233872.13120.01%7.12%
2024-03-31中邮趋势精选 00122582.003769.54000.01%4.41%
2024-03-31科技龙头ETF 51605081.743757.56960.01%8.67%
2024-03-31工银聚润6个月持有A 01201481.093727.86800.01%2.19%
2024-03-31易方达科汇 11001280.363694.14920.01%2.16%
2024-03-31鹏华动力LOF 16061080.223687.71360.01%3.34%
2024-03-31富国优质发展A 00652779.303645.53120.01%3.48%
2024-03-31长城医药科技六个月持有A 01167376.813530.86360.01%8.21%
2024-03-31工银沪深300ETF 51035076.213503.21760.01%1.45%
2024-03-31天弘医疗健康A 00155876.043495.60480.01%12.84%
2024-03-31中海医药健康产业A 00087875.093451.90120.01%11.25%
2024-03-31农银汇理行业成长A 66000173.193364.63640.01%2.60%
2024-03-31鹏华沃鑫A 01353472.053312.23040.01%3.36%
2024-03-31长江保护ETF 51733071.703295.97540.01%2.42%
2024-03-31长江保护主题ETF 51716071.693295.77320.01%2.41%
2024-03-31光大优势A 36000769.303185.72100.01%4.46%
2024-03-31易方达逆向投资A 01164968.643155.58300.01%3.65%
2024-03-31医药生物科技LOF 16551968.373143.16200.01%15.49%
2024-03-31富国稳健策略6个月持有A 01121266.863073.50820.01%3.79%
2024-03-31鹏华品质精选A 01278564.242953.11280.01%3.40%
2024-03-31大摩沪港深精选A 01335664.202951.27400.01%44.64%
2024-03-31诺安新经济 00097164.082945.94140.01%2.38%
2024-03-31创新药沪港深ETF 51738061.592831.10840.01%11.57%
2024-03-31中信保诚至远动力A 55001560.002758.20000.01%3.25%
2024-03-31中信保诚精萃成长A 55000259.992757.89660.01%2.60%
2024-03-31民生加银研究精选 00122058.862705.79420.01%5.61%
2024-03-31诺德中证研发创新100 00773758.492688.86340.01%5.03%
2024-03-31长盛景气优选 01255657.462641.43620.01%4.93%
2024-03-31金鹰医疗健康产业A 00404057.082623.78380.01%14.42%
2024-03-31富国上证50基本面精选A 01589156.442594.39960.01%11.26%
2024-03-31银华心诚A 00554352.912432.08420.01%2.22%
2024-03-31富国成长动力A 00991452.572416.64280.01%3.98%
2024-03-31创金合信医疗保健行业A 00323050.012298.83560.01%9.53%
2024-03-31嘉实沪深300增强A 00017649.982297.58060.01%1.81%
2024-03-31医药ETF基金 15983849.832290.61620.01%11.28%
2024-03-31富国稳健增长A 01062449.222262.73540.01%4.35%
2024-03-31汇添富内需增长A 00752347.842199.20480.01%6.70%
2024-03-31银华优势企业 18000147.672191.46800.01%3.85%
2024-03-31创新药ETF基金 15985846.452135.49040.01%13.36%
2024-03-31科技100ETF 51558046.252126.20440.01%4.88%
2024-03-31银华多元回报一年持有 01243443.812013.76180.01%1.76%
2024-03-31银华优质增长 18001043.742010.69560.01%1.24%
2024-03-31创新药沪深港ETF 51711042.891971.65320.01%13.89%
2024-03-31国富优质企业一年持有A 01251039.001792.83000.01%4.26%
2024-03-31医药卫生ETF 51066038.991792.25080.01%18.25%
2024-03-31创新药ETF沪港深 15962238.501769.75300.01%13.92%
2024-03-31广发集丰A 00271137.281713.76160.01%0.86%
2024-03-31金鹰稳健成长 21000437.231711.55500.01%3.97%
2024-03-31太平智远三个月定开 01341436.751689.30560.01%2.22%
2024-03-31光大阳光智造A 86001835.781644.71470.01%121.24%
2024-03-31博时健康生活A 01208635.071612.16790.01%9.89%
2024-03-31银华中国梦30 00116334.871602.97390.01%3.04%
2024-03-31中欧盛世LOF 16601133.561542.75320.01%2.76%
2024-03-31民生加银均衡优选A 01786832.381488.41670.01%10.56%
2024-03-31金鹰行业优势A 21000331.541449.89380.00%4.10%
2024-03-31天弘中证科技100指数增强A 01020231.421444.46930.00%17.15%
2024-03-31大成内需增长A 09001531.261437.02220.00%7.04%
2024-03-31富国融裕两年持有A 01803830.211388.75370.00%8.95%
2024-03-31汇添富稳健增长A 00802530.001379.10000.00%2.85%
2024-03-31中邮医药健康 00328430.001379.10000.00%5.55%
2024-03-31长安鑫瑞科技先锋6个月定开A 01189929.981378.18060.00%6.05%
2024-03-31银华稳健增长一年持有 01140529.831371.34950.00%1.23%
2024-03-31西藏东财中证沪港深创新药A 01412829.511356.55630.00%37.10%
2024-03-31中海上证50指数增强 39900128.841325.75180.00%4.35%
2024-03-31广发睿鑫A 01045728.461308.12230.00%5.77%
2024-03-31德邦大健康A 00117928.331302.28870.00%6.12%
2024-03-31泰康公卫健康ETF 15976027.611269.02940.00%13.92%
2024-03-31农银汇理策略价值 66000427.561267.02510.00%2.65%
2024-03-31诺安新兴产业 00832827.231251.57920.00%2.68%
2024-03-31中信证券成长动力A 90000927.161248.54520.00%4.36%
2024-03-31华夏创新医药龙头A 01298127.131247.13850.00%15.93%
2024-03-31东方红智逸沪港深 00427826.831233.37510.00%0.84%
2024-03-31国投瑞银医疗保健行业A 00052326.791231.62820.00%5.86%
2024-03-31广发创新医疗两年持有A 01073126.721228.31840.00%4.08%
2024-03-31西藏东财中证医药卫生A 00855125.731182.93680.00%19.79%
2024-03-31鹏华普天收益 16060325.121154.76640.00%3.16%
2024-03-31方正富邦策略精选A 01007225.071152.46790.00%2.34%
2024-03-31医药LOF基金 16063524.871143.32450.00%13.56%
2024-03-31鹏华中证医药卫生C 01036624.871143.32440.00%40.72%
2024-03-31生物科技ETF 51650024.691134.99930.00%12.07%
2024-03-31易方达科技智选A 01900323.821095.00540.00%12.70%
2024-03-31华商医药消费精选A 01395623.671088.10990.00%4.52%
2024-03-31德邦价值优选A 01243723.261069.26220.00%2.98%
2024-03-31长信医疗LOF 16300122.611039.38170.00%7.05%
2024-03-31银华消费主题A 16181822.591038.46230.00%4.83%
2024-03-31万家鑫动力 00968822.561037.08320.00%5.73%
2024-03-31方正富邦趋势领航A 01291322.471033.12980.00%1.76%
2024-03-31光大保德信新机遇A 01067621.08969.04760.00%5.92%
2024-03-31生物科技指数ETF 15984921.06968.31670.00%12.68%
2024-03-31方正富邦天恒A 00795921.00965.37000.00%6.30%
2024-03-31永赢医药健康A 00861819.62901.93140.00%15.43%
2024-03-31天弘臻选健康A 01470819.39891.35830.00%24.50%
2024-03-31长盛动态精选 51008119.25884.92250.00%3.11%
2024-03-31金鹰主题优势 21000518.68858.71960.00%3.74%
2024-03-31农银汇理区间收益 00025918.60855.04200.00%1.75%
2024-03-31上证50LOF 50204818.19836.26780.00%3.32%
2024-03-31大成消费精选A 01192317.89822.40330.00%3.24%
2024-03-31华宝大健康A 00688117.86821.02420.00%11.78%
2024-03-31国泰君安创新医药 01415717.55806.69530.00%7.17%
2024-03-31鹏华消费领先 16062417.43801.25710.00%3.38%
2024-03-31上银医疗健康A 01128816.90776.70910.00%8.56%
2024-03-31农银汇理中证新华社民族品牌工程 01239416.83773.67510.00%3.25%
2024-03-31鹏华品牌传承 00043116.61763.56170.00%3.07%
2024-03-31银华中证全指医药卫生增强 00511216.01735.97970.00%5.56%
2024-03-31金鹰远见优选A 01451315.88730.00360.00%6.26%
2024-03-31诺安沪深300指数增强A 32001415.33704.49480.00%5.07%
2024-03-31国货ETF 56113015.02690.46940.00%3.33%
2024-03-31中银中证100指数增强 16380814.74677.56560.00%1.73%
2024-03-31农银汇理平衡双利 66000314.36660.12920.00%2.19%
2024-03-31创金合信医药优选3个月持有A 01557013.90638.98300.00%6.65%
2024-03-31华商医药医疗行业 00810713.89638.52330.00%5.19%
2024-03-31民生加银医药健康A 00989813.88638.06360.00%3.66%
2024-03-31沪深300ETF平安 51039013.71630.03260.00%1.03%
2024-03-31富安达行业轮动 00166013.66627.78470.00%6.38%
2024-03-31农银汇理均衡收益 01424113.53621.97410.00%2.60%
2024-03-31东方红锦丰优选两年定开 01070013.37614.61890.00%0.98%
2024-03-31生物疫苗ETF 15965713.20606.80400.00%3.49%
2024-03-31诺安双利 32002113.04599.44880.00%0.24%
2024-03-31国寿安保稳寿A 00440512.99597.24220.00%1.35%
2024-03-31东方红招瑞甄选18个月持有A 01294912.97596.23090.00%1.01%
2024-03-31漂亮50ETF 56150012.54576.46380.00%8.13%
2024-03-31长盛养老健康产业 00068412.35567.72950.00%4.88%
2024-03-31长盛盛丰A 00364112.33566.81010.00%--
2024-03-31鹏华成长领航两年持有A 01475612.32566.35040.00%2.98%
2024-03-31鹏华远见成长A 01133111.81542.90570.00%4.89%
2024-03-31太平改革红利精选 00527011.56531.41320.00%4.45%
2024-03-31华宝大盘精选 24001111.51529.11470.00%5.10%
2024-03-31工银新得益 00200611.30519.46100.00%1.51%
2024-03-31东方红招盈甄选一年持有A 00980611.02506.58940.00%0.66%
2024-03-31诺安中证100A 32001010.86499.23880.00%2.10%
2024-03-31中概科技ETF 51735010.84498.31480.00%5.10%
2024-03-31金鹰大视野A 01320910.83497.85510.00%7.62%
2024-03-31国联安中证医药100A 00005910.41478.37760.00%2.88%
2024-03-31金鹰内需成长A 00996810.38477.16860.00%5.38%
2024-03-31富国核心趋势A 01440110.29473.03130.00%3.71%
2024-03-31鑫元科技创新主题A 01882710.20468.89400.00%4.53%
2024-03-31海通品质升级一年持有A 8500139.99459.24030.00%5.92%
2024-03-31前海开源沪深300A 0006569.52437.68950.00%1.08%
2024-03-31易米开泰A 0157039.41432.57770.00%8.12%
2024-03-31山西证券品质生活A 0119179.39431.65830.00%3.49%
2024-03-31华富中证100 4100089.25425.36500.00%1.89%
2024-03-31长盛中证100 5191009.23424.34440.00%1.86%
2024-03-31科技AHETF 5179609.20422.92400.00%6.06%
2024-03-31华夏逸享健康A 0074819.13419.89000.00%6.91%
2024-03-31前海开源恒泽A 0026909.07416.94790.00%57.24%
2024-03-31沪深300LOF建信 1653098.91409.50530.00%1.12%
2024-03-31农银医疗精选A 0173128.89408.67330.00%9.86%
2024-03-31东方红共赢甄选一年持有A 0168348.82405.45540.00%0.70%
2024-03-31金鹰产业整合A 0013668.60395.15810.00%4.37%
2024-03-31前海开源盈鑫A 0044538.20376.92180.00%31.46%
2024-03-31广发中证创新药产业ETF联接A 0127378.05370.05850.00%1.92%
2024-03-31方正富邦汇福一年定开A 0115018.02368.77130.00%1.49%
2024-03-31金鹰转型动力 0040448.00367.76000.00%7.74%
2024-03-31长盛盛辉A 0031697.92364.08240.00%2.64%
2024-03-31中证A100ETF 1596317.82359.48540.00%1.75%
2024-03-31天弘国证消费100指数增强A 0107717.72354.94810.00%14.06%
2024-03-31富安达医药创新 0113837.20330.98400.00%3.08%
2024-03-31易方达中证龙头企业A 0127567.08325.46760.00%37.66%
2024-03-31长盛沪深300LOF 1608076.82313.45100.00%1.45%
2024-03-31金鹰技术领先A 2100076.73309.31370.00%33.12%
2024-03-31泰信医疗服务A 0130726.50298.80500.00%12.77%
2024-03-31国泰君安沪深300指数增强A 0182576.20285.01400.00%4.85%
2024-03-31鹏华精选群英一年持有 0113306.15282.71550.00%1.83%
2024-03-31德邦民裕进取量化精选A 0059475.95273.52150.00%7.15%
2024-03-31银华行业轮动 0063025.91271.73320.00%0.96%
2024-03-31长城中证医药卫生指数增强A 0142055.89270.76330.00%28.27%
2024-03-31华夏国证疫苗与生物科技A 0163555.70262.04740.00%8.52%
2024-03-31工银成长收益A 0001955.50252.83500.00%3.85%
2024-03-31银华医疗健康量化A 0052375.49252.35690.00%10.25%
2024-03-31国寿安保华兴 0056835.40248.23800.00%2.06%
2024-03-31博时睿远LOF 1605185.35245.75560.00%1.95%
2024-03-31长盛盛崇A 0035945.17237.66490.00%7.35%
2024-03-31嘉合磐恒A 0149915.00229.85000.00%0.97%
2024-03-31博时鑫泰A 0041754.90225.25300.00%76.20%
2024-03-31东方红价值精选A 0027834.85222.95450.00%1.42%
2024-03-31平安鑫享A 0016094.81221.11570.00%4.91%
2024-03-31国联安鑫隆A 0040834.79220.10430.00%0.74%
2024-03-31华泰紫金中证医药50A 0154974.78219.73660.00%15.74%
2024-03-31鹏华中证沪港深科技龙头A 1606464.59211.00230.00%19.18%
2024-03-31东方创新医疗A 0180454.50206.86500.00%9.67%
2024-03-31金鹰灵活配置A 2100104.48205.94560.00%1.86%
2024-03-31财通安盈A 0106364.32198.37890.00%3.78%
2024-03-31天弘国证A50A 0109534.29197.39510.00%7.62%
2024-03-31易方达MSCI中国A50指数量化增强A 0164984.22193.90140.00%3.73%
2024-03-31平安鼎信 0029884.02184.79940.00%5.61%
2024-03-31长安宏观策略A 7400013.97182.50090.00%6.77%
2024-03-31银华医疗健康A 0183643.95181.58150.00%5.98%
2024-03-31国寿安保强国智造 0031313.91179.63690.00%2.40%
2024-03-31前海开源泽鑫A 0053233.85176.98450.00%0.79%
2024-03-31长城核心优选A 0000303.70170.08900.00%1.46%
2024-03-31兴证资管金麒麟均衡优选一年持有B 9700943.67168.70990.00%7.37%
2024-03-31中证800ETF 5158103.51161.30870.00%0.82%
2024-03-31山西证券改革精选 0052263.44158.13680.00%4.20%
2024-03-31方正沪深300ETF 5153603.40156.41750.00%1.05%
2024-03-31农银汇理量化智慧动力 0056383.25149.40250.00%1.76%
2024-03-31鹏扬景合六个月持有 0092663.22148.02340.00%0.43%
2024-03-31华安添益一年持有A 0108133.20147.10400.00%1.21%
2024-03-31鹏扬均衡成长A 0177022.82129.63540.00%2.40%
2024-03-31工银民瑞一年持有A 0136112.80128.71600.00%1.76%
2024-03-31东方民丰回报赢安A 0040052.76126.87720.00%0.52%
2024-03-31工银聚益A 0117882.75126.41750.00%2.36%
2024-03-31山西证券策略精选 0036592.75126.41750.00%3.61%
2024-03-31中证100LOF 1625092.66122.07330.00%1.87%
2024-03-31富安达健康人生A 0018612.62120.44140.00%3.08%
2024-03-31东方红民享甄选一年持有 0142912.60119.52200.00%0.94%
2024-03-31金鹰智慧生活A 0023032.50114.92500.00%7.65%
2024-03-31华泰柏瑞沪深300ETF联接A 4603002.47113.56420.00%0.08%
2024-03-31民生加银养老服务 0025472.43111.70710.00%4.69%
2024-03-31沪深300成长ETF 1595232.42111.24740.00%2.39%
2024-03-31A100ETF 5611802.35108.04320.00%1.80%
2024-03-31沪深300ETF博时 5151302.27104.42540.00%1.31%
2024-03-31A股ETF 5633302.24102.97280.00%0.36%
2024-03-31可持续发展ETF 5150902.22102.05340.00%1.79%
2024-03-31汇添富双享增利A 0185862.1498.37580.00%0.55%
2024-03-31中信保诚300LOF 1655152.1297.60350.00%1.17%
2024-03-31方正富邦鑫益一年定开A 0137122.0091.94000.00%2.00%
2024-03-31国投瑞银创新医疗 0055201.9891.02060.00%2.60%
2024-03-31益民优势安享A 0053311.9589.64150.00%1.54%
2024-03-31易方达量化策略A 0022161.9087.34300.00%1.05%
2024-03-31长盛积极配置 0800031.7078.14900.00%0.37%
2024-03-31长安鑫富领先A 0016571.5068.95500.00%19.89%
2024-03-31方正富邦ESG主题投资A 0100701.5068.77110.00%5.69%
2024-03-31银华华证ESG领先 0131741.4466.19680.00%1.24%
2024-03-31ESGETF 1597171.4164.81770.00%1.48%
2024-03-31长盛中证800LOF 1608061.3863.44770.00%0.85%
2024-03-31国泰可转债 0052461.3762.97890.00%0.46%
2024-03-31疫苗ETF富国 1596451.3562.05950.00%4.15%
2024-03-31A100ETF 1596271.3562.05950.00%2.01%
2024-03-31浙商汇金新兴消费 0095271.3059.76100.00%2.01%
2024-03-31华泰紫金月月购3个月A 0089391.3059.76100.00%0.86%
2024-03-31兴华创新医疗6个月持有A 0139201.3059.76100.00%4.55%
2024-03-31上证50LOF基金 5020401.1954.47440.00%2.57%
2024-03-31天弘中证800A 0015881.1753.85380.00%1.64%
2024-03-31中证100指数ETF 1596611.1251.67020.00%--
2024-03-31中证100ETF易方达 1596861.0648.63620.00%2.97%
2024-03-31方正富邦均衡精选A 0167541.0045.97000.00%3.11%
2024-03-31华夏新机遇A 0024110.8940.91330.00%1.01%
2024-03-31长安300非周期A 7401010.8639.60770.00%1.76%
2024-03-31国寿安保先进制造A 0199020.8036.77600.00%--
2024-03-31平安添悦A 0129020.8036.77600.00%0.13%
2024-03-31国富中证100LOF 1645080.7835.78300.00%1.78%
2024-03-31金鹰品质消费A 0155490.7634.93720.00%4.23%
2024-03-31银华稳健增利A 0052600.5525.28350.00%1.01%
2024-03-31鹏扬景创A 0104650.5223.90440.00%0.30%
2024-03-31平安鼎弘C 0102280.5022.98500.00%5.50%
2024-03-31鼎弘LOF 1670030.5022.98500.00%3.66%
2024-03-31广发稳裕A 0026220.4118.84770.00%0.33%
2024-03-31中信证券债券增强六个月持有A 9000150.4018.38800.00%0.41%
2024-03-31汇添富中证医药卫生ETF联接A 0070760.3013.79100.00%0.12%
2024-03-31华泰紫金丰睿A 0114920.2812.87160.00%0.85%
2024-03-31国寿安保沪深300ETF联接 0006130.219.65370.00%0.01%
2024-03-31银华远兴一年持有 0108160.135.97610.00%0.09%
2024-03-31平安MSCI中国A股国际ETF联接A 0058680.041.83880.00%0.07%
2024-03-31国寿安保沪港深300ETF联接A 0126630.041.83880.00%0.02%

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