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亿帆医药(002019)基金持仓图
亿帆医药(002019)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创新药ETF 515120298.423199.05600.24%1.00%
2024-12-31华夏中证500指数增强A 007994237.062541.28320.19%0.58%
2024-12-31天弘中证500指数增强A 001556217.222328.59840.18%0.99%
2024-12-31汇添富中证500指数增强A 001050159.531710.16160.13%0.91%
2024-12-31医药卫生ETF 159938156.291675.40520.13%0.36%
2024-12-31中证500ETF华夏 512500139.951500.26400.11%0.10%
2024-12-31建信中证500指数增强A 000478138.901489.00800.11%0.33%
2024-12-31天弘中证医药100A 001550125.011340.05360.10%1.79%
2024-12-31中证500ETF 159922122.731315.62270.10%0.20%
2024-12-31500增强LOF 502000118.431269.56960.10%0.72%
2024-12-31方正富邦金立方一年持有A 01922692.00986.24000.08%--
2024-12-31景顺长城景气进取A 01381280.25860.28000.07%0.30%
2024-12-31广发鑫享A 00213269.50745.04000.06%0.34%
2024-12-31创金合信中证500指数增强A 00231144.38475.75360.04%2.28%
2024-12-31中欧医疗健康A 00309539.98428.58560.03%0.03%
2024-12-31广发创新医疗两年持有A 01073138.60413.79200.03%1.52%
2024-12-31广发沪港深医药A 01411433.59360.08480.03%1.99%
2024-12-31中证500ETF易方达 51058031.91342.05370.03%0.10%
2024-12-31广发轮动配置 00011727.24292.01280.02%1.08%
2024-12-31九泰久睿量化A 00987423.46251.49120.02%1.82%
2024-12-31中证500ETF天弘 15982023.36250.41920.02%0.10%
2024-12-31中证500ETF基金 51051022.67242.97630.02%0.08%
2024-12-31兴业中证500指数增强A 01550722.58242.05760.02%5.83%
2024-12-31中欧中证500指数增强A 01545320.02214.61440.02%1.31%
2024-12-31国联安中证医药100A 00005919.13205.08530.02%1.22%
2024-12-31国泰君安中证500A 01415516.66178.59520.01%0.14%
2024-12-31方正富邦新兴成长A 00860216.56177.52320.01%1.50%
2024-12-31国金量化多因子A 00619516.44176.23680.01%0.07%
2024-12-31创新药沪深港ETF 51711014.18152.00960.01%0.90%
2024-12-31创新药ETF富国 15974813.67146.54240.01%0.55%
2024-12-31创新药产业ETF 51606012.04129.06880.01%1.00%
2024-12-31国金量化精选A 01480511.78126.28160.01%0.09%
2024-12-31医药生物科技LOF 16551911.76126.06720.01%0.64%
2024-12-31广发消费品精选A 27004110.86116.41920.01%0.41%
2024-12-31中信保诚中证500指数增强A 02118510.82115.99040.01%3.25%
2024-12-31中证500ETF基金 1593379.67103.66240.01%--
2024-12-31工银中证500六个月持有指数增强A 0141338.5691.76320.01%0.79%
2024-12-31景顺长城量化精选 0009788.5191.27430.01%0.13%
2024-12-31医药生物LOF 1631187.6281.68640.01%0.39%
2024-12-31中证500ETF平安 5105907.3678.89920.01%0.09%
2024-12-31生物疫苗ETF 1596575.9163.35520.00%0.48%
2024-12-31广发中证500指数增强A 0096085.3557.35200.00%0.48%
2024-12-31广发医药创新A 0179625.0954.56480.00%2.04%
2024-12-31中金中证500指数增强A 0030164.7450.81280.00%0.09%
2024-12-31国联中证500指数增强A 0210514.3146.20320.00%--
2024-12-31民生加银中证500指数增强A 0129263.8741.48640.00%0.43%
2024-12-31鹏华500LOF 1606163.6038.59200.00%0.07%
2024-12-31深成ETF 1599033.5337.84160.00%0.06%
2024-12-31华夏智胜价值成长A 0028713.4737.19840.00%0.12%
2024-12-31中证500ETF鹏华 1599823.3135.48320.00%0.08%
2024-12-31中信保诚500LOF 1655113.2835.16160.00%0.13%
2024-12-31汇添富中证800指数增强A 0178963.1333.55360.00%0.27%
2024-12-31银华增强收益 1800152.8830.87360.00%0.14%
2024-12-31九泰锐和18个月定开 0095312.8630.65920.00%1.88%
2024-12-31景顺长城量化成长演化A 0099922.7329.26560.00%0.15%
2024-12-31深创100ETF 1597162.1623.15520.00%0.20%
2024-12-31安信灵活配置 7500012.0521.97600.00%0.02%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.9520.90400.00%0.01%
2024-12-31中银中证500指数增强A 0195531.8720.04640.00%1.21%
2024-12-31东海证券海睿健行B 9700471.8319.61760.00%5.13%
2024-12-31国寿500ETF 5105601.7718.97440.00%0.11%
2024-12-31泰康中证500指数增强A 0181161.6818.00960.00%0.54%
2024-12-31兴银中证500指数增强A 0102531.5016.08000.00%0.58%
2024-12-31平安中证500指数增强A 0093361.4815.86560.00%1.02%
2024-12-31景顺长城量化新动力 0019741.4715.75840.00%0.02%
2024-12-31中创400ETF 1599181.3714.68640.00%0.23%
2024-12-31500等权ETF 5155900.9810.50560.00%0.34%
2024-12-31博道研究恒选A 0151040.9410.07680.00%0.21%
2024-12-31广发中证创新药产业ETF联接A 0127370.9410.07680.00%0.05%
2024-12-31华泰紫金中证500指数增强A 0168650.939.96960.00%0.94%
2024-12-31人保中证500 0066110.828.79040.00%0.11%
2024-12-31中证800ETF 5158100.828.79040.00%0.04%
2024-12-31天弘中证500ETF联接A 0009620.808.59310.00%0.01%
2024-12-31汇添富安鑫智选A 0017960.808.57600.00%0.07%
2024-12-31方正富邦丰利A 0064160.808.57600.00%0.03%
2024-12-31中航量化阿尔法六个月持有A 0119340.687.28960.00%0.15%
2024-12-31中证500ETF景顺 1599350.667.07520.00%0.13%
2024-12-31融通深证成指AB 1616120.606.43200.00%0.08%
2024-12-31海富通中证500增强A 5190340.596.32480.00%0.29%
2024-12-31国联安沪深300指数增强A 0202200.475.03840.00%0.03%
2024-12-31广发量化多因子 0052250.444.71680.00%0.06%
2024-12-31工银优选对冲A 0106680.404.28800.00%0.12%
2024-12-31中信证券债券优化一年持有A 9000070.343.64480.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.323.43040.00%0.06%
2024-12-31沪深300LOF银华 1618110.303.21600.00%0.03%
2024-12-31兴业中证500ETF 5105700.283.00160.00%0.08%
2024-12-31中证800ETF 1598000.232.46560.00%0.01%
2024-12-31长盛中证800LOF 1608060.232.46560.00%0.03%
2024-12-31中加中证500指数增强A 0101530.222.35840.00%0.21%
2024-12-31安信中证500指数增强A 0059650.141.50080.00%0.12%
2024-12-31中信保诚至利A 0032340.090.96480.00%0.12%
2024-12-31中金中证500ESG基准指数增强A 0166800.080.85760.00%0.04%
2024-12-31华夏国证2000指数增强A 0182920.080.85760.00%0.07%
2024-12-31中信保诚新锐回报A 0014150.070.75040.00%0.12%
2024-12-31德邦量化对冲策略A 0088380.060.64320.00%0.05%
2024-12-31中加科丰价值精选 0083560.050.53600.00%0.00%
2024-12-31万家国证2000指数增强A 0186530.030.32160.00%0.00%
2024-12-31中加心享A 0020270.020.21440.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.10720.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.010.10720.00%0.00%
2024-12-31南方深成ETF联接A 2020170.010.05360.00%0.00%

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