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兴齐眼药(300573)基金持仓图
兴齐眼药(300573)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创业板50ETF 159949144.2210063.89520.82%0.45%
2024-12-31富国天博创新主题 51903554.993837.20240.31%2.37%
2024-12-31创业板ETF广发 15995243.893062.37200.25%0.39%
2024-12-31创业板ETF天弘 15997740.812847.74980.23%0.28%
2024-12-31医药卫生ETF 15993829.982092.17180.17%0.44%
2024-12-31医疗创新ETF 51682029.582063.95280.17%1.59%
2024-12-31创业50ETF 15968227.591925.23020.16%0.47%
2024-12-31中证500ETF华夏 51250026.741865.91720.15%0.12%
2024-12-31中证500ETF 15992223.941670.67280.14%0.26%
2024-12-31博道中证500指数增强A 00659323.581645.55200.13%1.43%
2024-12-31交银科技创新A 51976722.001534.88090.13%5.06%
2024-12-31富国高质量 01225521.891527.70750.12%1.11%
2024-12-31国泰君安中证500A 01415518.571296.12860.11%1.00%
2024-12-31南方医药创新A 01059217.371212.41350.10%1.12%
2024-12-31天弘中证医药100A 00155015.001046.70000.09%1.40%
2024-12-31博道远航A 00712613.43937.14540.08%0.99%
2024-12-31交银新回报A 51975212.69885.50820.07%2.88%
2024-12-31中证A500ETF南方 15935212.31858.99180.07%--
2024-12-31中欧医疗健康A 00309510.31719.12470.06%0.04%
2024-12-31中证A500ETF富国 5632209.80683.84400.06%--
2024-12-31中证A500ETF景顺 1593539.04630.81120.05%--
2024-12-31医药龙头ETF 5159508.70607.08600.05%0.83%
2024-12-31长信量化先锋A 5199838.52594.52560.05%1.02%
2024-12-31中证A500ETF摩根 5605307.26506.60280.04%--
2024-12-31汇添富中证500指数增强A 0010506.45450.08100.04%0.24%
2024-12-31中证500ETF易方达 5105806.38445.19640.04%0.14%
2024-12-31富国天源沪港深A 1000165.93413.73950.03%0.76%
2024-12-31光大中证500指数增强A 0136395.68396.35040.03%1.48%
2024-12-31博道伍佰智航A 0078314.89341.22420.03%1.34%
2024-12-31创业大盘ETF 1598144.62322.38360.03%0.52%
2024-12-31中证500ETF天弘 1598204.48312.61440.03%0.12%
2024-12-31中证500ETF基金 5105104.33302.14740.02%0.10%
2024-12-31长信量化中小盘 5199754.08284.70240.02%0.86%
2024-12-31医药50ETF 5121203.98277.72440.02%0.77%
2024-12-31长信中证500指数增强A 0049453.83267.25740.02%1.49%
2024-12-31博道盛彦A 0121243.05212.82900.02%0.75%
2024-12-31博道消费智航A 0109983.01210.03780.02%0.88%
2024-12-31国联安中证医药100A 0000592.71189.10380.02%1.12%
2024-12-31融通创业板指数增强AB 1616132.57179.33460.01%0.32%
2024-12-31医药健康ETF 5159602.56178.63680.01%0.74%
2024-12-31富国沪深300增强A 1000382.43169.56540.01%0.02%
2024-12-31富国宝利增强A 0050782.33162.58740.01%0.08%
2024-12-31医药生物科技LOF 1655192.25157.00500.01%0.80%
2024-12-31交银周期回报A 5197382.23155.60940.01%0.32%
2024-12-31华商未来主题 0008002.19152.81820.01%0.18%
2024-12-31创业板增强ETF富国 1596762.07144.44460.01%0.36%
2024-12-31恒越研究精选A 0060492.06143.74680.01%1.15%
2024-12-31华商盛世成长 6300022.01139.97860.01%0.04%
2024-12-31中证500ETF基金 1593371.94135.37320.01%--
2024-12-31华商健康生活 0011061.81126.30180.01%0.74%
2024-12-31浙商中证500指数增强A 0020761.60111.64800.01%0.42%
2024-12-31500ETF增强 1596101.59110.95020.01%0.13%
2024-12-31华夏智胜价值成长A 0028711.52106.06560.01%0.34%
2024-12-31医药生物LOF 1631181.45101.18100.01%0.49%
2024-12-31国泰君安中证A500指数增强A 0224671.4299.08760.01%--
2024-12-31博道成长智航A 0136411.4299.08760.01%0.09%
2024-12-31中证500ETF平安 5105901.3896.29640.01%0.11%
2024-12-31鹏扬品质精选A 0135751.3896.29640.01%1.41%
2024-12-31银华医疗健康A 0183641.3896.29640.01%4.31%
2024-12-31中金中证500指数增强A 0030161.3493.50520.01%0.17%
2024-12-31东财创业板A 0090461.2990.01620.01%0.57%
2024-12-31东方新兴成长 4000251.2889.31840.01%0.84%
2024-12-31华商价值共享灵活配置 6300161.2687.92280.01%1.04%
2024-12-31万家国证2000指数增强A 0186531.1580.52610.01%0.20%
2024-12-31博道启航A 0061601.1278.15360.01%0.33%
2024-12-31长信中证1000指数增强A 0180131.1076.75800.01%1.51%
2024-12-31创金合信创新驱动A 0104951.0976.06020.01%1.01%
2024-12-31东方品质消费一年持有A 0125061.0875.36240.01%0.95%
2024-12-31景顺长城创业板综指增强A 0080721.0371.73380.01%0.29%
2024-12-31博道盛兴一年持有 0136930.9264.19760.01%0.63%
2024-12-31中信证券量化优选A 9000290.7250.24160.00%0.36%
2024-12-31鹏华500LOF 1606160.7048.84600.00%0.09%
2024-12-31智胜先锋LOF 5012190.6847.45040.00%0.04%
2024-12-31工银健康产业A 0205580.6646.05480.00%--
2024-12-31中信保诚500LOF 1655110.6343.96140.00%0.17%
2024-12-31创业板LOF基金 1606370.6343.96140.00%0.32%
2024-12-31深成ETF 1599030.6243.40310.00%0.07%
2024-12-31中证500ETF鹏华 1599820.6243.26360.00%0.10%
2024-12-31广发多策略 0017630.6243.26360.00%0.05%
2024-12-31南方创业板ETF联接A 0026560.6041.86800.00%0.02%
2024-12-31创100ETF融通 1598080.5739.77460.00%0.45%
2024-12-31摩根动态多因子A 0012190.5538.37900.00%0.35%
2024-12-31光大创业板量化优选A 0030690.5538.37900.00%0.54%
2024-12-31创300ETF 1598360.5437.90440.00%0.26%
2024-12-31广发睿毅领先A 0052330.4833.49440.00%0.01%
2024-12-31500成长ETF 1596200.4430.70320.00%0.96%
2024-12-31广发价值领先A 0080990.3826.51640.00%0.01%
2024-12-31易方达创业板ETF联接A 1100260.3725.81860.00%0.00%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.3725.53940.00%0.01%
2024-12-31景顺长城量化精选 0009780.3524.42300.00%0.03%
2024-12-31国寿500ETF 5105600.3423.72520.00%0.14%
2024-12-31广发聚富 2700010.3423.72520.00%0.02%
2024-12-31广发睿合A 0147340.3423.72520.00%0.05%
2024-12-31富国中证1000优选A 0170380.3323.16690.00%0.19%
2024-12-31华安创新医药锐选量化A 0148200.3222.32960.00%2.94%
2024-12-31长盛同益LOF 1608120.3020.93400.00%0.19%
2024-12-31富国致弘量化选股A 0189710.2920.09660.00%0.19%
2024-12-31长盛盛丰A 0036410.2819.53840.00%--
2024-12-31富国龙头优势A 0081380.2718.84060.00%0.02%
2024-12-31国泰君安中证1000指数增强A 0158670.2718.84060.00%0.06%
2024-12-31交银瑞鑫六个月持有A 0039000.2718.84060.00%0.19%
2024-12-31富国MSCI中国A股国际通增强A 0060340.2718.56140.00%0.10%
2024-12-31创业板综ETF华夏 1595630.2517.72410.00%0.49%
2024-12-31蜂巢先进制造A 0190060.2517.44500.00%1.51%
2024-12-31东财远见成长A 0180880.2517.44500.00%2.38%
2024-12-31泰康中证500指数增强A 0181160.2517.44500.00%0.52%
2024-12-31中创400ETF 1599180.2416.85880.00%0.26%
2024-12-31交银稳悦回报A 0195590.2416.74720.00%0.61%
2024-12-31华夏创业板指数A 0208700.2316.04940.00%1.18%
2024-12-31天弘中证医药指数增强A 0124010.2013.95600.00%0.33%
2024-12-31创金合信均益量化选股A 0202240.2013.95600.00%0.19%
2024-12-31人保中证500 0066110.1611.16480.00%0.14%
2024-12-31浦银安盛医疗健康A 5191710.1610.82980.00%0.03%
2024-12-31兴银中证500指数增强A 0102530.1510.46700.00%0.38%
2024-12-31天弘中证500ETF联接A 0009620.1510.46700.00%0.01%
2024-12-31景顺长城量化成长演化A 0099920.149.76920.00%0.05%
2024-12-31中证800ETF 5158100.149.76920.00%0.04%
2024-12-31中航量化阿尔法六个月持有A 0119340.139.35050.00%0.20%
2024-12-31500等权ETF 5155900.128.37360.00%0.27%
2024-12-31中证500ETF景顺 1599350.128.37360.00%0.15%
2024-12-31华夏睿磐泰利A 0051770.117.67580.00%0.01%
2024-12-31融通深证成指AB 1616120.117.53620.00%0.09%
2024-12-31海通智选一年持有B 8500070.106.97800.00%0.25%
2024-12-31景顺长城量化小盘 0054570.106.83840.00%0.02%
2024-12-31华夏睿磐泰兴A 0042020.074.88460.00%0.01%
2024-12-31中信证券债券优化一年持有A 9000070.074.88460.00%0.01%
2024-12-31国泰君安沪深300指数增强A 0182570.074.88460.00%0.01%
2024-12-31国泰君安科创板量化选股A 0206980.064.18680.00%0.09%
2024-12-31ESGETF 1597170.064.18680.00%0.08%
2024-12-31万家量化睿选A 0046410.064.18680.00%0.01%
2024-12-31华夏鼎融A 0033010.064.18680.00%0.00%
2024-12-31中金中证500ESG基准指数增强A 0166800.064.18680.00%0.19%
2024-12-31中证800ETF 1598000.053.48900.00%0.02%
2024-12-31ESG300ETF 1596530.053.48900.00%0.06%
2024-12-31兴业中证500ETF 5105700.042.79120.00%0.08%
2024-12-31成长LOF 1610380.042.79120.00%0.11%
2024-12-31东方量化多策略A 0067850.042.79120.00%0.13%
2024-12-31安信中证500指数增强A 0059650.032.09340.00%0.17%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.032.09340.00%0.06%
2024-12-31博道盛利6个月持有 0104040.021.39560.00%0.02%
2024-12-31天弘创业板ETF联接A 0015920.021.39560.00%0.00%
2024-12-31建信鑫稳回报A 0046170.021.39560.00%0.07%
2024-12-31华泰柏瑞中证2000指数增强A 0199230.021.39560.00%0.01%
2024-12-31国联中证500指数增强A 0210510.021.39560.00%--
2024-12-31招商丰泰LOF 1617220.021.39560.00%0.10%
2024-12-31鹏华价值精选 2060120.010.69780.00%0.00%
2024-12-31博道和祥多元稳健A 0171340.010.69780.00%0.01%
2024-12-31广发集祥A 0156060.010.69780.00%0.01%
2024-12-31华夏创业板ETF联接A 0062480.010.69780.00%0.00%
2024-12-31鹏华安益增强A 0223690.010.69780.00%--
2024-12-31广发多因子 0029430.000.27910.00%0.00%
2024-12-31海富通欣荣C 5192230.000.27910.00%0.12%
2024-12-31浙商中证1000指数增强A 0182330.000.13950.00%0.00%
2024-12-31海富通创业板增强C 0052870.000.10460.00%0.00%

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