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国药股份(600511)基金持仓图
国药股份(600511)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中欧医疗健康A 003095548.5718771.96000.73%1.13%
2024-12-31广发医疗保健A 004851279.159552.42080.37%1.74%
2024-12-31优选LOF 160916200.996877.89840.27%4.60%
2024-12-31天弘增益回报A 420008109.863759.40920.15%8.68%
2024-12-31医药卫生ETF 15993880.692761.37260.11%0.59%
2024-12-31银华鑫盛LOF 50102264.432204.79460.09%0.97%
2024-12-31中证500ETF 15992263.492172.65860.08%0.34%
2024-12-31富国稳健增强AB 00010759.552037.80100.08%0.48%
2024-12-31广发医药健康A 01011057.991984.55120.08%1.52%
2024-12-31天弘安盈一年持有A 01204948.301652.82600.06%15.18%
2024-12-31南方转型增长C 01449945.001539.90000.06%3.01%
2024-12-31泰信蓝筹精选 29000635.001197.70000.05%3.38%
2024-12-31银华鑫锐LOF 16183424.58841.12760.03%0.46%
2024-12-31泰信竞争优选 00553522.00752.84000.03%2.19%
2024-12-31天弘永利优享A 01616119.78676.87160.03%20.75%
2024-12-31富国远见精选三年定开 01937117.87611.47030.02%2.06%
2024-12-31九泰久睿量化A 00987412.78437.33160.02%3.16%
2024-12-31长信可转债A 51997712.09413.71980.02%1.37%
2024-12-31天弘新活力A 00125011.92407.90240.02%6.05%
2024-12-31中证500ETF基金 51051011.66398.90930.02%0.13%
2024-12-31国联高股息精选A 00612310.28351.78160.01%0.48%
2024-12-31景顺长城支柱产业A 2601178.09276.83980.01%0.52%
2024-12-31工银添颐A 4851146.68228.58960.01%1.26%
2024-12-31天弘多利一年定开 0102576.39218.66580.01%2.63%
2024-12-31鹏华弘益A 0013365.99204.97780.01%2.43%
2024-12-31中证500ETF基金 1593375.34182.73480.01%--
2024-12-31安信稳健汇利一年持有A 0126094.65159.12300.01%0.11%
2024-12-31中信保诚量化阿尔法A 0047164.11140.64420.01%0.11%
2024-12-31泰信医疗服务A 0130723.96135.51120.01%4.75%
2024-12-31华宝沪深300指数增强A 0038763.90133.45800.01%0.19%
2024-12-31中证500ETF平安 5105903.75128.32500.00%0.15%
2024-12-31九泰锐和18个月定开 0095313.38115.66360.00%7.09%
2024-12-31南方安睿 0046483.27111.89940.00%0.44%
2024-12-31国寿安保健康科学A 0050432.7594.10500.00%18.44%
2024-12-31中邮中证500指数增强A 5900072.5085.55000.00%2.75%
2024-12-31景顺长城量化精选 0009782.3179.04820.00%0.11%
2024-12-31中信保诚沪深300指数增强A 0201602.3078.70600.00%2.08%
2024-12-31安信平稳增长A 7500052.1172.20420.00%1.64%
2024-12-31中欧价值发现A 1660052.1071.82090.00%0.03%
2024-12-31天弘策略精选A 0046942.0570.15100.00%1.34%
2024-12-31银华多元视野 0023071.9165.36020.00%0.85%
2024-12-31鹏华500LOF 1606161.8763.96400.00%0.12%
2024-12-31平安MSCI低波ETF 5123901.7359.20060.00%0.30%
2024-12-31中证500ETF鹏华 1599821.7058.17400.00%0.14%
2024-12-31中信保诚500LOF 1655111.6957.83180.00%0.22%
2024-12-31工银聚福A 0059431.5352.35660.00%2.02%
2024-12-31景顺长城量化成长演化A 0099921.4348.93460.00%0.25%
2024-12-31工银平衡回报6个月持有A 0127401.2141.40620.00%1.06%
2024-12-31中金中证500指数增强A 0030161.1940.72180.00%0.07%
2024-12-31人保趋势优选A 0215851.1137.98420.00%--
2024-12-31银华信用双利A 1800251.1137.98420.00%0.25%
2024-12-31长盛同鑫行业配置A 0800071.0535.93100.00%1.92%
2024-12-31景顺长城沪深300增强A 0003111.0435.58880.00%0.01%
2024-12-31浙商中证500指数增强A 0020761.0435.58880.00%0.13%
2024-12-31MSCI中国ETF招商 5151601.0134.56220.00%0.06%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.0134.56220.00%0.02%
2024-12-31国企共赢ETF 1597190.9833.53560.00%0.14%
2024-12-31国寿500ETF 5105600.9131.14020.00%0.18%
2024-12-31央企共赢ETF 5170900.6120.87420.00%0.04%
2024-12-31长盛中小盘精选 0800150.5920.18980.00%1.40%
2024-12-31安信长鑫增强A 0207850.5518.82100.00%0.14%
2024-12-31平安中证500指数增强A 0093360.5217.79440.00%1.14%
2024-12-31广发睿毅领先A 0052330.4515.39900.00%0.01%
2024-12-31人保中证500 0066110.4214.37240.00%0.18%
2024-12-31广发价值领先A 0080990.3612.31920.00%0.01%
2024-12-31安信稳健增益6个月持有A 0175400.3411.63480.00%0.15%
2024-12-31中证500ETF景顺 1599350.3411.58680.00%0.21%
2024-12-31广发聚富 2700010.3210.95040.00%0.01%
2024-12-31银华富兴央企A 0197430.299.92380.00%0.93%
2024-12-31景顺长城量化新动力 0019740.268.89720.00%0.01%
2024-12-31广发多策略 0017630.258.55500.00%0.01%
2024-12-31银华增强收益 1800150.206.84400.00%0.03%
2024-12-31前海联合国民健康A 0035810.206.84400.00%0.38%
2024-12-31MSCIA股ETF基金 5121800.196.50180.00%0.06%
2024-12-31安信中证500指数增强A 0059650.155.13300.00%0.41%
2024-12-31兴业中证500ETF 5105700.144.79080.00%0.13%
2024-12-31长盛中证800LOF 1608060.134.39720.00%0.05%
2024-12-31中证800ETF 1598000.113.76420.00%0.02%
2024-12-31MSCIA股ETF景顺 5122800.103.42200.00%0.06%
2024-12-31MSCIESGETF 1596210.062.05320.00%0.03%
2024-12-31中泰沪深300指数量化优选A 0122060.041.36880.00%0.04%
2024-12-31中金中证500ESG基准指数增强A 0166800.031.02660.00%0.05%
2024-12-31广发集汇A 0164240.031.02660.00%0.02%
2024-12-31招商上证消费80ETF联接A 2170170.020.68440.00%0.00%
2024-12-31鹏华价值精选 2060120.010.34220.00%0.00%
2024-12-31交银医药创新A 0040750.010.34220.00%0.00%
2024-12-31财通中证500指数增强A 0186330.010.34220.00%0.01%
2024-12-31广发多因子 0029430.010.34220.00%0.00%
2024-12-31鹏华智投数字经济A 0200860.010.34220.00%0.02%

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