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九洲药业(603456)基金持仓图
九洲药业(603456)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 0030952179.1129810.23362.43%1.79%
2024-12-31创新药ETF 515120219.563003.56440.25%0.94%
2024-12-31广发医疗保健A 004851127.121739.00160.14%0.32%
2024-12-31医药卫生ETF 159938114.921572.13020.13%0.33%
2024-12-31中信建投医药健康A 010090100.001368.00000.11%7.70%
2024-12-31中证500ETF 15992289.881229.49140.10%0.19%
2024-12-31招商创新增长A 00936053.31729.27390.06%2.01%
2024-12-31中证A500ETF景顺 15935334.36470.04480.04%--
2024-12-31国金量化多因子A 00619533.62459.92160.04%0.17%
2024-12-31国金量化精选A 01480523.47321.06960.03%0.22%
2024-12-31中证500ETF基金 51051016.62227.30680.02%0.07%
2024-12-31创新药沪深港ETF 51711010.40142.27200.01%0.85%
2024-12-31医药生物科技LOF 1655198.66118.46880.01%0.60%
2024-12-31中证500ETF基金 1593377.97109.02960.01%--
2024-12-31中证500ETF平安 5105905.3272.77760.01%0.09%
2024-12-31创金合信均益量化选股A 0202243.8051.98400.00%0.72%
2024-12-31广发中证500指数增强A 0096083.6950.47920.00%0.42%
2024-12-31医疗基金LOF 5020563.6249.52160.00%0.06%
2024-12-31鹏华500LOF 1606162.6536.25200.00%0.07%
2024-12-31中证500ETF鹏华 1599822.4433.37920.00%0.08%
2024-12-31中信保诚500LOF 1655112.4132.96880.00%0.13%
2024-12-31广发价值领先A 0080991.7824.35040.00%0.01%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.4319.56240.00%0.01%
2024-12-31国寿500ETF 5105601.3017.78400.00%0.10%
2024-12-31长盛盛丰A 0036410.9512.99600.00%--
2024-12-31广发睿毅领先A 0052330.9412.85920.00%0.01%
2024-12-31双创50ETF增强 5883200.8311.35440.00%0.46%
2024-12-31广发聚富 2700010.7710.53360.00%0.01%
2024-12-31中加科鑫A 0105430.739.98640.00%0.20%
2024-12-31广发中证创新药产业ETF联接A 0127370.699.43920.00%0.05%
2024-12-31中加紫金A 0053730.638.61840.00%0.83%
2024-12-31人保中证500 0066110.628.48160.00%0.10%
2024-12-31广发多策略 0017630.567.66080.00%0.01%
2024-12-31中证500ETF景顺 1599350.496.70320.00%0.12%
2024-12-31ESGETF 1597170.243.28320.00%0.06%
2024-12-31兴业中证500ETF 5105700.212.87280.00%0.08%
2024-12-31中证800ETF 1598000.162.18880.00%0.01%
2024-12-31安信中证500指数增强A 0059650.101.36800.00%0.11%
2024-12-31长盛中证800LOF 1608060.091.23120.00%0.02%
2024-12-31景顺长城量化精选 0009780.081.03960.00%0.00%
2024-12-31招商上证消费80ETF联接A 2170170.020.27360.00%0.00%
2024-12-31鹏华安益增强A 0223690.020.27360.00%--
2024-12-31东兴宸祥量化A 0131660.010.13680.00%0.00%

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