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华海药业(600521)基金持仓图
华海药业(600521)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安信医药健康A 010709683.8112219.65600.47%9.17%
2024-12-31安信灵活配置 750001299.545352.69600.20%4.24%
2024-12-31融通医疗保健行业A 161616229.824106.88320.16%4.40%
2024-12-31财通资管医疗保健A 018484118.002108.66000.08%10.34%
2024-12-31浦银安盛医疗健康A 51917176.361364.55320.05%4.13%
2024-12-31景顺长城医疗健康A 01187660.001072.20000.04%6.90%
2024-12-31长盛医疗行业A 00230043.04769.12480.03%4.17%
2024-12-31海富通风格优势 51901339.37703.54190.03%2.22%
2024-12-31安信比较优势 00558738.76692.64120.03%5.33%
2024-12-31安信核心竞争力A 00724333.34595.78580.02%2.44%
2024-12-31长盛养老健康产业A 00068428.09501.96830.02%4.04%
2024-12-31银华医疗健康A 01836419.17342.56790.01%15.33%
2024-12-31财通资管创新医药A 0197407.00125.09000.00%6.74%
2024-12-31浦银安盛策略优选A 0193945.66101.14420.00%4.83%
2024-12-31鑫元健康产业A 0142855.2593.81750.00%9.54%
2024-12-31建信泓利一年持有 0119422.5846.10460.00%0.29%

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