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达仁堂(600329)基金持仓图
达仁堂(600329)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医药卫生ETF 15993860.911876.02800.08%0.40%
2024-12-31中证500ETF华夏 51250054.721685.37600.07%0.11%
2024-12-31中证500ETF 15992247.761471.03570.06%0.23%
2024-12-31天弘中证医药100A 00155043.841350.27200.06%1.80%
2024-12-31博道中证500指数增强A 00659325.91798.02800.03%0.69%
2024-12-31华夏中证500指数增强A 00799423.02709.01600.03%0.16%
2024-12-31中证500ETF易方达 51058012.34380.04120.02%0.12%
2024-12-31中欧医疗健康A 00309511.46352.84480.01%0.02%
2024-12-31500质量成长ETF 5605009.22283.97600.01%0.37%
2024-12-31中证500ETF天弘 1598209.12280.89600.01%0.11%
2024-12-31中证500ETF基金 5105108.82271.56970.01%0.09%
2024-12-31国金量化多因子A 0061957.82240.85600.01%0.09%
2024-12-31泰信互联网+ 0019787.61234.38800.01%4.31%
2024-12-31中证500成长ETF 1596067.16220.52800.01%0.47%
2024-12-31国联安中证医药100A 0000597.16220.52800.01%1.31%
2024-12-31天弘中证500指数增强A 0015565.69175.25200.01%0.07%
2024-12-31国金量化精选A 0148055.21160.46800.01%0.11%
2024-12-31医药生物科技LOF 1655194.60141.59370.01%0.72%
2024-12-31中证500ETF基金 1593374.19129.05200.01%--
2024-12-31中药50ETF 5623903.78116.42400.00%1.51%
2024-12-31医药生物LOF 1631182.9891.78400.00%0.44%
2024-12-31易方达瑞祥I 0018352.8587.78000.00%0.28%
2024-12-31中证500ETF平安 5105902.8387.16400.00%0.10%
2024-12-31医药卫生ETF 5106602.6782.23600.00%0.84%
2024-12-31广发消费品精选A 2700412.2368.68400.00%0.24%
2024-12-31景顺长城量化精选 0009782.1365.60400.00%0.09%
2024-12-31东海科技动力A 0074391.5547.74000.00%4.21%
2024-12-31鹏华500LOF 1606161.4243.61890.00%0.08%
2024-12-31中证500ETF鹏华 1599821.3040.04000.00%0.10%
2024-12-31中信保诚500LOF 1655111.2839.42400.00%0.15%
2024-12-31广发睿享稳健增利A 0072511.0030.80000.00%0.32%
2024-12-31农银汇理中证新华社民族品牌工程 0123940.9428.95200.00%0.12%
2024-12-31财通中证500指数增强A 0186330.8726.79600.00%0.49%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.7623.40800.00%0.01%
2024-12-31国寿500ETF 5105600.6921.25200.00%0.12%
2024-12-31建信中证500指数增强A 0004780.6118.78800.00%0.00%
2024-12-31平安中证500指数增强A 0093360.5015.40000.00%0.99%
2024-12-31中加中证500指数增强A 0101530.4915.09200.00%1.32%
2024-12-31人保中证500 0066110.329.85600.00%0.12%
2024-12-31广发睿毅领先A 0052330.319.54800.00%0.00%
2024-12-31中证800ETF 5158100.298.93200.00%0.04%
2024-12-31中证500ETF景顺 1599350.278.17740.00%0.15%
2024-12-31广发聚富 2700010.226.77600.00%0.00%
2024-12-31中欧琪福A 0147590.226.77600.00%3.16%
2024-12-31广发价值领先A 0080990.216.46800.00%0.00%
2024-12-31广发多策略 0017630.185.54400.00%0.01%
2024-12-31中加科丰价值精选 0083560.185.54400.00%0.03%
2024-12-31中信证券债券优化一年持有A 9000070.134.00400.00%0.01%
2024-12-31兴业中证500ETF 5105700.113.38800.00%0.09%
2024-12-31中金中证500ESG基准指数增强A 0166800.092.77200.00%0.13%
2024-12-31中证800ETF 1598000.082.46400.00%0.01%
2024-12-31中加心享A 0020270.061.84800.00%0.04%
2024-12-31安信中证500指数增强A 0059650.051.54000.00%0.12%
2024-12-31华安中证500指数增强A 0145870.030.92400.00%0.02%
2024-12-31沪深300LOF银华 1618110.020.61600.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.020.61600.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.020.61600.00%0.04%
2024-12-31长盛中证800LOF 1608060.010.30800.00%0.00%
2024-12-31招商上证消费80ETF联接A 2170170.010.30800.00%0.00%

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