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昆药集团(600422)基金持仓图
昆药集团(600422)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工银前沿医疗A 0017172700.0042794.99523.57%4.55%
2024-12-31富国研究精选A 0008801701.4726968.31682.25%32.04%
2024-12-31广发医疗保健A 004851901.9214295.38401.19%2.60%
2024-12-31广发医药健康A 010110283.574494.58440.37%3.45%
2024-12-31富国周期优势A 005760233.993708.74160.31%2.12%
2024-12-31富国城镇发展 000471206.303269.85500.27%2.78%
2024-12-31中欧医疗健康A 003095194.873088.70380.26%0.19%
2024-12-31医药卫生ETF 159938113.241794.85400.15%0.38%
2024-12-31红土创新医疗保健 010434107.641706.09400.14%3.83%
2024-12-31财通资管医疗保健A 01848485.001347.25000.11%6.61%
2024-12-31国金量化多因子A 00619548.29765.39650.06%0.29%
2024-12-31富国远见精选三年定开 01937142.81678.53850.06%2.29%
2024-12-31国金量化精选A 01480533.68533.82800.04%0.36%
2024-12-31广发创新医疗两年持有A 01073128.87457.58950.04%1.68%
2024-12-31广发沪港深医药A 01411425.03396.72550.03%2.19%
2024-12-31富国产业升级A 00418322.87362.48950.03%4.90%
2024-12-31国金鑫意医药消费A 00950721.11334.59350.03%10.05%
2024-12-31民生加银均衡优选A 01786820.56325.81100.03%2.63%
2024-12-31建信中证1000指数增强A 00616519.35306.69750.03%0.32%
2024-12-31国金中证1000指数增强A 01784619.06302.10100.03%1.08%
2024-12-31国联安中证医药100A 00005915.01237.90850.02%1.41%
2024-12-31南方安泰A 00316113.12207.95200.02%0.07%
2024-12-31新华战略新兴产业 00129410.52166.74200.01%2.91%
2024-12-31南方宝恒A 0110338.55135.51750.01%0.18%
2024-12-31中药50ETF 5623907.03111.42550.01%1.45%
2024-12-31南方致远A 0074156.3099.85500.01%0.11%
2024-12-31南方鑫悦15个月持有A 0165535.8993.35650.01%0.22%
2024-12-31景顺长城景盈双利A 0027965.6088.76000.01%0.06%
2024-12-31民生加银养老服务 0025474.8677.03100.01%3.19%
2024-12-31泰信医疗服务A 0130724.6774.01950.01%2.60%
2024-12-31前海联合国民健康A 0035814.0363.87550.01%3.54%
2024-12-31山西证券策略精选 0036593.4254.20700.00%1.86%
2024-12-31南方誉稳一年持有C 0146982.7643.74600.00%0.62%
2024-12-31一带一路LOF 5020132.7042.79500.00%0.17%
2024-12-31交银医疗健康A 0193452.1233.60200.00%1.73%
2024-12-31南方价值臻选A 0124261.5624.72600.00%0.08%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.4122.34850.00%0.01%
2024-12-31财通资管中证1000指数增强A 0194021.1618.38600.00%1.65%
2024-12-31建信汇利 0025730.9515.05750.00%0.29%
2024-12-31景顺长城量化小盘 0054570.9314.74050.00%0.05%
2024-12-31鹏扬品质精选A 0135750.9014.26500.00%0.21%
2024-12-31南方安睿 0046480.8914.10650.00%0.06%
2024-12-31景顺长城中证1000指数增强A 0154950.7011.09500.00%0.18%
2024-12-31农银中证1000指数增强A 0173230.6710.61950.00%0.36%
2024-12-31中欧国证2000指数增强A 0186630.203.17000.00%0.02%
2024-12-31中信保诚幸福消费A 0005510.101.58500.00%0.00%
2024-12-31景顺长城国证2000指数增强A 0190130.091.42650.00%0.13%
2024-12-31景顺长城量化对冲策略三个月A 0088510.040.63400.00%0.01%
2024-12-31东兴宸瑞量化A 0122970.010.15850.00%0.01%
2024-12-31东兴宸祥量化A 0131660.010.15850.00%0.00%

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