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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中欧医疗健康A 0030953626.9964814.23362.47%3.90%
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易方达医疗保健A 110023295.895287.55440.20%1.00%
2024-12-31兴全合丰三年持有 009556276.184935.36360.19%1.25%
2024-12-31融通医疗保健行业A 161616229.824106.88320.16%4.40%
2024-12-31兴全多维价值A 007449204.273650.30480.14%1.38%
2024-12-31安信远见成长A 013095199.513565.24360.14%3.67%
2024-12-31银河医药健康A 011335199.243560.32960.14%7.17%
2024-12-31医药卫生ETF 159938188.193363.00360.13%0.71%
2024-12-31海富通成长价值A 010286185.963323.10520.13%2.53%
2024-12-31医疗创新ETF 516820185.093307.55840.13%2.55%
2024-12-31华安安信消费服务A 519002174.143111.89440.12%0.79%
2024-12-31中证500ETF华夏 512500168.973019.46700.12%0.20%
2024-12-31中证500ETF 159922147.512636.02160.10%0.41%
2024-12-31华夏中证500指数增强A 007994146.912625.26740.10%0.60%
2024-12-31广发医疗保健A 004851135.612423.35080.09%0.44%
2024-12-31建信中证500指数增强A 000478129.182308.44660.09%0.52%
2024-12-31财通资管医疗保健A 018484118.002108.66000.08%10.34%
2024-12-31上证指数ETF 510210111.461991.79020.08%0.21%
2024-12-31交银医药创新A 004075109.141950.33180.07%0.81%
2024-12-31博道中证500指数增强A 006593101.461813.09020.07%1.58%
2024-12-31红土创新医疗保健 01043486.831551.65210.06%3.48%
2024-12-31天弘中证医药100A 00155086.751550.19570.06%2.07%
2024-12-31中证A500ETF南方 15935282.981482.85260.06%--
2024-12-31南方医药创新A 01059282.591475.88510.06%1.37%
2024-12-31鹏华优质治理LOF 16061179.451419.77150.05%2.44%
2024-12-31浦银安盛医疗健康A 51917176.361364.55320.05%4.13%
2024-12-31华夏医疗健康A 00094573.731317.55510.05%1.63%
2024-12-31汇添富中证500指数增强A 00105072.061287.71220.05%0.68%
2024-12-31申万菱信中证500优选增强A 00398664.141146.09420.04%0.52%
2024-12-31中证A500ETF富国 56322062.651119.64310.04%--
2024-12-31海富通均衡甄选A 01079061.731103.11510.04%1.30%
2024-12-31景顺长城医疗健康A 01187660.001072.20000.04%6.90%
2024-12-31中证A500ETF景顺 15935356.481009.29760.04%--
2024-12-31工银养老产业A 00117155.00982.85000.04%0.51%
2024-12-31医药龙头ETF 51595054.47973.37890.04%1.33%
2024-12-31鹏华养老产业 00085453.94963.90780.04%2.25%
2024-12-31招商创新增长A 00936052.40936.38800.04%2.59%
2024-12-31华夏量化优选A 01418751.42918.87540.04%1.10%
2024-12-31长信企业优选一年持有 01086150.00893.50000.03%1.74%
2024-12-31广发医药健康A 01011045.93820.76910.03%0.63%
2024-12-31中证A500ETF摩根 56053044.71798.96770.03%--
2024-12-31长盛医疗行业A 00230043.04769.12480.03%4.17%
2024-12-31融通鑫新成长A 01140341.24736.95880.03%2.38%
2024-12-31500质量成长ETF 56050041.15735.35050.03%0.96%
2024-12-31500增强LOF 50200040.62725.90260.03%0.41%
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中证500ETF易方达 51058038.14681.56180.03%0.21%
2024-12-31融通成长30AB 00225237.94677.98780.03%1.12%
2024-12-31长信优质企业A 01166935.00625.45000.02%3.28%
2024-12-31安信核心竞争力A 00724333.34595.78580.02%2.44%
2024-12-31海富通收益增长 51900332.82586.49340.02%0.45%
2024-12-31农银汇理创新医疗 00829332.38578.63060.02%0.98%
2024-12-31中证500成长ETF 15960631.88569.69560.02%1.22%
2024-12-31华安优嘉精选A 01602131.50562.90500.02%0.81%
2024-12-31安信远见稳进一年持有A 01551930.78550.03860.02%4.48%
2024-12-31华商中证A500指数增强A 02246129.73531.27510.02%--
2024-12-31中证500ETF天弘 15982028.15503.04050.02%0.20%
2024-12-31长盛养老健康产业A 00068428.09501.96830.02%4.04%
2024-12-31中证500ETF基金 51051027.15485.12220.02%0.16%
2024-12-31广发创新医疗两年持有A 01073126.18467.83660.02%1.72%
2024-12-31医药50ETF 51212024.26433.53510.02%1.20%
2024-12-31广发沪港深医药A 01411422.60403.86200.02%2.23%
2024-12-31国泰君安中证500A 01415522.44401.00280.02%0.31%
2024-12-31创金合信医药消费A 01058522.00393.14000.01%2.05%
2024-12-31长信企业精选两年 00558920.00357.40000.01%2.76%
2024-12-31天弘中证科技100指数增强A 01020219.54349.17980.01%3.35%
2024-12-31银华医疗健康A 01836419.17342.56790.01%15.33%
2024-12-31景顺长城量化精选 00097818.95338.57030.01%0.47%
2024-12-31光大健康优加A 01228418.86337.02820.01%0.42%
2024-12-31融通产业趋势精选A 01101118.62332.73940.01%1.40%
2024-12-31国金量化多因子A 00619517.45311.83150.01%0.12%
2024-12-31医药健康ETF 51596016.05286.81350.01%1.19%
2024-12-31长信增利策略 51999315.19271.44530.01%0.98%
2024-12-31医药生物科技LOF 16551914.20253.75400.01%1.29%
2024-12-31广发轮动配置 00011713.93248.92910.01%0.92%
2024-12-31中证500ETF基金 15933712.89230.34430.01%--
2024-12-31国联安中证医药100A 00005912.60225.08510.01%1.34%
2024-12-31华夏创新医药龙头A 01298112.27219.26490.01%3.04%
2024-12-31南方ESG主题A 00826411.99214.26130.01%0.55%
2024-12-31浦银安盛光耀优选A 01674611.66208.36420.01%2.92%
2024-12-31广发睿毅领先A 00523311.60207.29200.01%0.09%
2024-12-31国金量化精选A 01480511.46204.79020.01%0.14%
2024-12-31兴业聚利A 00127211.40203.71800.01%0.67%
2024-12-31中欧中证500指数增强A 01545311.04197.28480.01%1.20%
2024-12-31安信新回报A 00277010.00178.70000.01%1.21%
2024-12-31华商动态阿尔法 6300059.67172.80290.01%0.58%
2024-12-31南方成安优选 0057429.53170.30110.01%0.43%
2024-12-31中金中证500指数增强A 0030169.33166.80030.01%0.30%
2024-12-31湘财医药健康A 0199589.00160.83000.01%23.11%
2024-12-31医药生物LOF 1631188.98160.53330.01%0.77%
2024-12-31南方安泰A 0031618.96160.11520.01%0.06%
2024-12-31中证500ETF平安 5105908.72155.82640.01%0.18%
2024-12-31医药卫生ETF 5106608.25147.38280.01%1.50%
2024-12-31鹏华创新医药A 0213088.17145.99790.01%1.04%
2024-12-31广发睿合A 0147347.84140.10080.01%0.30%
2024-12-31博道远航A 0071267.68137.24160.01%0.15%
2024-12-31广发消费品精选A 2700417.24129.37880.00%0.46%
2024-12-31财通资管创新医药A 0197407.00125.09000.00%6.74%
2024-12-31华安新兴消费A 0105546.52116.51240.00%0.07%
2024-12-31天弘中证医药指数增强A 0124016.22111.15140.00%2.63%
2024-12-31工银中证500六个月持有指数增强A 0141336.18110.43660.00%0.95%
2024-12-31安信鑫发优选A 0004335.86104.71820.00%2.10%
2024-12-31医疗健康ETF泰康 1597605.82104.00340.00%1.22%
2024-12-31华夏成长 0000015.78103.28860.00%0.04%
2024-12-31浦银安盛策略优选A 0193945.66101.14420.00%4.83%
2024-12-31中银医疗保健A 0056895.5398.82110.00%0.08%
2024-12-31光大中证500指数增强A 0136395.4397.03410.00%0.36%
2024-12-31鑫元健康产业A 0142855.2593.81750.00%9.54%
2024-12-31西部利得量化成长A 0000065.2493.63880.00%0.11%
2024-12-31中金新医药A 0069815.1091.13700.00%0.94%
2024-12-31南方宝恒A 0110335.0690.42220.00%0.12%
2024-12-31博道伍佰智航A 0078315.0389.88610.00%0.35%
2024-12-31长信先锐A 5199375.0089.35000.00%43.27%
2024-12-31浙商汇金量化臻选A 0118244.6282.55940.00%1.04%
2024-12-31国泰君安中证A500指数增强A 0224674.6182.38070.00%--
2024-12-31鹏华500LOF 1606164.3377.37710.00%0.15%
2024-12-31南方致远A 0074154.2976.66230.00%0.09%
2024-12-31浦银安盛睿智精选A 5191724.2575.94750.00%4.85%
2024-12-31中证500ETF鹏华 1599823.9971.30130.00%0.17%
2024-12-31中信保诚500LOF 1655113.9370.22910.00%0.27%
2024-12-31中加聚享增盈A 0153713.7767.36990.00%0.40%
2024-12-31创新100ETF 5152003.5463.25980.00%0.35%
2024-12-31南方改革机遇 0011813.3960.57930.00%0.18%
2024-12-31交银医疗健康A 0193453.2758.43490.00%3.02%
2024-12-31博道消费智航A 0109983.2457.89880.00%0.24%
2024-12-31海富通沪港深A 5191393.2357.72010.00%0.96%
2024-12-31南方核心竞争 2022133.0955.21830.00%0.18%
2024-12-31光大阳光优选一年持有A 8600063.0855.03960.00%0.63%
2024-12-31南方价值臻选A 0124262.9552.71650.00%0.17%
2024-12-31博道久航A 0083182.9051.82300.00%0.28%
2024-12-31汇添富进取成长A 0152232.8350.57210.00%0.24%
2024-12-31民生加银中证500指数增强A 0129262.8250.39340.00%0.53%
2024-12-31博时健康生活A 0120862.7849.67860.00%0.34%
2024-12-31建信泓利一年持有 0119422.5846.10460.00%0.29%
2024-12-31汇添富国证2000指数增强A 0193182.4243.24540.00%0.39%
2024-12-31财通中证500指数增强A 0186332.3842.53060.00%0.79%
2024-12-31广发中证全指医药卫生ETF联接A 0011802.3541.99450.00%0.02%
2024-12-31交银优选回报A 5197682.3041.10100.00%0.19%
2024-12-31天弘创业板指数增强A 0157942.1838.95660.00%0.56%
2024-12-31国寿500ETF 5105602.1338.06310.00%0.22%
2024-12-31广发高股息优享A 0087042.0436.45480.00%0.14%
2024-12-31长盛盛丰A 0036412.0135.91870.00%--
2024-12-31MSCI中国ETF招商 5151601.9334.47120.00%0.06%
2024-12-31景顺长城量化新动力 0019741.8633.23820.00%0.04%
2024-12-31国泰创新医疗A 0181591.8232.52340.00%3.54%
2024-12-31南方宁悦一年持有A 0107421.8032.16600.00%0.07%
2024-12-31博道叁佰智航A 0074701.7831.80860.00%0.06%
2024-12-31兴银中证500指数增强A 0102531.6028.59200.00%1.03%
2024-12-31南方君选 0015361.5527.69850.00%0.10%
2024-12-31创金合信均益量化选股A 0202241.4826.44760.00%0.37%
2024-12-31交银稳进丰利六个月持有A 0181981.4726.26890.00%0.20%
2024-12-31安信楚盈一年持有A 0146211.4225.37540.00%0.09%
2024-12-31博道启航A 0061601.3423.94580.00%0.10%
2024-12-31银华增强收益 1800151.2822.87360.00%0.10%
2024-12-31南方宝裕A 0129451.2722.69490.00%0.07%
2024-12-31太平量化选股A 0218841.2021.44400.00%--
2024-12-31海富通中证500增强A 5190340.9817.51260.00%0.80%
2024-12-31人保中证500 0066110.9817.51260.00%0.22%
2024-12-31天弘中证500ETF联接A 0009620.9717.33390.00%0.01%
2024-12-31中证800ETF 5158100.9516.97650.00%0.07%
2024-12-31MSCIA股ETF 5129900.9216.36890.00%0.06%
2024-12-31国泰民益LOF 1602200.9116.26170.00%0.31%
2024-12-31德邦大健康A 0011790.8715.54690.00%0.10%
2024-12-31申万菱信双禧A 0148610.8615.36820.00%0.19%
2024-12-31南方比较优势A 0135900.8314.83210.00%0.18%
2024-12-31中证500ETF景顺 1599350.7914.11730.00%0.25%
2024-12-31中金中证500ESG基准指数增强A 0166800.7613.58120.00%0.62%
2024-12-31中航量化阿尔法六个月持有A 0119340.7112.68770.00%0.27%
2024-12-31安信周期优选A 0222990.7012.50900.00%--
2024-12-31东方红安鑫甄选一年持有 0087700.6812.15160.00%0.05%
2024-12-31景顺长城量化成长演化A 0099920.6711.97290.00%0.06%
2024-12-31500等权ETF 5155900.6411.43680.00%0.37%
2024-12-31弘毅远方久盈A 0136940.5610.00720.00%0.84%
2024-12-31景顺长城量化平衡A 0052580.559.82850.00%0.18%
2024-12-31长信改革红利 5199710.529.29240.00%1.39%
2024-12-31达诚腾益A 0170450.488.57760.00%0.09%
2024-12-31华安中证500指数增强A 0145870.468.22020.00%0.19%
2024-12-31海富通惠睿精选A 0105680.447.86280.00%0.25%
2024-12-31ESGETF 1597170.437.68410.00%0.15%
2024-12-31中信证券债券优化一年持有A 9000070.427.50540.00%0.01%
2024-12-31东方红汇享A 0202840.427.50540.00%0.21%
2024-12-31MSCIA股ETF基金 5121800.376.59400.00%0.06%
2024-12-31ESG300ETF 1596530.335.89710.00%0.10%
2024-12-31兴业中证500ETF 5105700.335.89710.00%0.16%
2024-12-31东方红锦融甄选18个月持有A 0148880.295.18230.00%0.08%
2024-12-31工银优选对冲A 0106680.295.18230.00%0.14%
2024-12-31长盛中证800LOF 1608060.285.00360.00%0.06%
2024-12-31中证800ETF 1598000.264.64620.00%0.03%
2024-12-31摩根量化多因子 0051200.234.11010.00%0.23%
2024-12-31富国绝对收益多策略A 0016410.223.93140.00%0.07%
2024-12-31海富通欣荣C 5192230.223.93140.00%1.72%
2024-12-31MSCIA股ETF景顺 5122800.203.59180.00%0.06%
2024-12-31广发集祥A 0156060.203.57400.00%0.06%
2024-12-31泰康中证1000指数增强A 0191850.183.21660.00%0.15%
2024-12-31中加科鑫A 0105430.173.03790.00%0.06%
2024-12-31兴银中证1000指数增强A 0148310.173.03790.00%0.03%
2024-12-31富国致弘量化选股A 0189710.173.03790.00%0.03%
2024-12-31安信中证500指数增强A 0059650.173.03790.00%0.25%
2024-12-31中加紫金A 0053730.152.68050.00%0.26%
2024-12-31前海开源MSCI中国A股A 0065240.132.35880.00%0.16%
2024-12-31海富通安益对冲C 0088300.111.96570.00%0.02%
2024-12-31中加中证500指数增强A 0101530.111.96570.00%0.17%
2024-12-31海富通量化选股A 0216550.101.78700.00%0.16%
2024-12-31富国上证指数ETF联接A 1000530.081.42960.00%0.00%
2024-12-31中银中证500指数增强A 0195530.071.25090.00%0.08%
2024-12-31MSCIESGETF 1596210.061.07220.00%0.02%
2024-12-31德邦量化对冲策略A 0088380.050.89350.00%0.06%
2024-12-31海通量化成长精选一年持有B 8500100.040.71480.00%0.04%
2024-12-31鹏华安益增强A 0223690.040.71480.00%--
2024-12-31中加科丰价值精选 0083560.030.53610.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.17870.00%0.00%
2024-12-31永赢匠心增利A 0187460.010.17870.00%0.00%
2024-12-31海通策略优选A 8522000.010.17870.00%0.02%

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