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恩华药业(002262)基金持仓图
恩华药业(002262)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 0030951376.0033505.68321.35%2.01%
2024-12-31工银前沿医疗A 001717597.7814556.05760.59%1.55%
2024-12-31景顺长城价值边际A 008060517.4712600.29680.51%2.82%
2024-12-31景顺长城沪港深精选A 000979405.549874.93040.40%1.68%
2024-12-31景顺长城能源基建A 260112383.959349.29920.38%2.08%
2024-12-31汇添富中盘积极成长A 008065375.619146.19360.37%4.92%
2024-12-31汇添富医药保健A 470006374.429117.14880.37%4.03%
2024-12-31大摩健康产业A 002708316.857715.29760.31%4.74%
2024-12-31富国研究精选A 000880210.935136.14560.21%6.10%
2024-12-31摩根科技前沿A 001538183.544469.22560.18%1.63%
2024-12-31南方医药创新A 010592161.783939.31880.16%3.65%
2024-12-31平安研究睿选A 009661148.973627.40960.15%3.94%
2024-12-31兴全全球视野 340006135.493299.06460.13%2.30%
2024-12-31景顺长城成长之星A 000418134.583277.02300.13%1.56%
2024-12-31医药卫生ETF 159938130.333173.53560.13%0.67%
2024-12-31华安安信消费服务A 519002130.123168.42200.13%0.80%
2024-12-31医疗创新ETF 516820128.293123.86160.13%2.41%
2024-12-31汇添富价值领先 012820120.002922.05600.12%1.54%
2024-12-31景顺长城核心中景一年持有 010027120.002922.00000.12%0.92%
2024-12-31中证500ETF华夏 512500117.092851.03920.12%0.19%
2024-12-31兴全合远两年持有A 011338115.692817.10500.11%1.48%
2024-12-31华安聚弘精选A 012234103.532520.95560.10%2.32%
2024-12-31中证500ETF 159922102.212488.88660.10%0.39%
2024-12-31汇添富竞争优势 00763990.002191.50000.09%7.49%
2024-12-31中欧动力LOF 16600983.392030.54640.08%1.55%
2024-12-31鹏华优选价值A 00813478.841919.71740.08%0.93%
2024-12-31中信证券红利价值一年持有A 90001176.471862.04440.08%10.01%
2024-12-31平安高端制造A 00708265.901604.63580.06%5.24%
2024-12-31天弘中证医药100A 00155061.741503.36900.06%2.01%
2024-12-31博道中证500指数增强A 00659352.471277.64450.05%1.11%
2024-12-31景顺长城价值领航两年持有期 00909852.131269.36550.05%1.33%
2024-12-31景顺长城价值发现A1 01952147.991168.55650.05%1.32%
2024-12-31500增强LOF 50200046.761138.60600.05%0.65%
2024-12-31鹏华盛世创新LOF 16061345.471107.19450.04%1.28%
2024-12-31富国医疗保健行业A 00022045.261102.08100.04%1.21%
2024-12-31华夏中证500指数增强A 00799442.781041.69300.04%0.24%
2024-12-31景顺长城成长龙头一年持有A 01105840.00974.00000.04%0.25%
2024-12-31华安行业轮动 04001638.34933.57900.04%2.08%
2024-12-31景顺长城价值稳进三年定开 00885037.71918.13140.04%1.15%
2024-12-31医药龙头ETF 51595037.57914.84170.04%1.25%
2024-12-31华夏经典配置 28800135.50864.42500.03%0.31%
2024-12-31中欧嘉和三年持有期A 00921030.97754.11950.03%1.33%
2024-12-31景顺长城价值驱动一年持有 00871530.83750.71050.03%1.82%
2024-12-31华安汇智精选两年 00837129.94729.03900.03%2.10%
2024-12-31平安智慧中国 00129727.74675.46900.03%3.21%
2024-12-31中证500ETF易方达 51058026.66649.17100.03%0.20%
2024-12-31汇添富均衡增长 51901825.82628.72180.03%0.25%
2024-12-31500质量成长ETF 56050025.79627.98650.03%0.82%
2024-12-31摩根慧见两年持有 00999822.85556.40230.02%0.52%
2024-12-31兴业睿进A 00953920.00487.00000.02%1.14%
2024-12-31太平消费升级一年持有A 01637820.00487.00000.02%3.19%
2024-12-31中证500成长ETF 15960619.94485.53900.02%1.04%
2024-12-31中证500ETF天弘 15982019.51475.06850.02%0.19%
2024-12-31中证500ETF基金 51051018.89459.97150.02%0.15%
2024-12-31永赢医药健康A 00861818.67454.61450.02%9.49%
2024-12-31宏利行业精选A 16220417.47425.39450.02%0.65%
2024-12-31医药50ETF 51212016.79408.83650.02%1.13%
2024-12-31宏利睿智稳健A 00350115.33373.28550.02%0.38%
2024-12-31国寿安保健康科学A 00504314.00340.90000.01%66.78%
2024-12-31中小100ETF 15990211.25273.93750.01%0.40%
2024-12-31医药健康ETF 51596011.10270.28500.01%1.12%
2024-12-31汇添富稳健增益一年持有A 00953610.00243.50000.01%0.87%
2024-12-31医药生物科技LOF 1655199.83239.36050.01%1.22%
2024-12-31中信保诚幸福消费A 0005519.07220.85450.01%0.43%
2024-12-31国联安中证医药100A 0000598.76213.30600.01%1.27%
2024-12-31汇添富中盘潜力增长一年持有A 0145268.04195.77400.01%3.06%
2024-12-31摩根慧享成长A 0153578.00194.80000.01%1.24%
2024-12-31民生加银医药健康A 0098988.00194.80000.01%1.20%
2024-12-31中证500ETF基金 1593377.98194.31300.01%--
2024-12-31中信保诚中证500指数增强A 0211857.31177.99850.01%4.99%
2024-12-31财通中证500指数增强A 0186337.30177.75500.01%3.28%
2024-12-31华夏成长 0000016.58160.22300.01%0.06%
2024-12-31医药生物LOF 1631186.22151.45700.01%0.73%
2024-12-31中证500ETF平安 5105906.05147.31750.01%0.17%
2024-12-31华安中小盘成长 0400075.80141.23000.01%0.06%
2024-12-31博道消费智航A 0109985.66137.82100.01%0.58%
2024-12-31汇安核心资产A 0093815.24127.59400.01%0.45%
2024-12-31一带一路LOF 5020134.80116.88000.00%0.46%
2024-12-31质量ETF 5159104.37106.40950.00%0.43%
2024-12-31景顺长城量化新动力 0019744.17101.53950.00%0.13%
2024-12-31兴业均衡优选A 0187544.0097.40000.00%0.97%
2024-12-31景顺长城量化精选 0009783.6689.03090.00%0.12%
2024-12-31兴业聚盈A 0024943.5385.95550.00%0.77%
2024-12-31医疗健康ETF泰康 1597603.4684.25100.00%0.99%
2024-12-31浙商中证500指数增强A 0020763.2879.86800.00%0.30%
2024-12-31平安MSCI低波ETF 5123903.2579.13750.00%0.40%
2024-12-31广发消费品精选A 2700413.1777.18950.00%0.27%
2024-12-31招商品质生活A 0121963.1275.97200.00%0.08%
2024-12-31鹏华500LOF 1606163.0073.05000.00%0.14%
2024-12-31鹏华稳健鸿利一年持有A 0126402.9872.56300.00%0.70%
2024-12-31战略新兴ETF 5127702.9371.34550.00%0.32%
2024-12-31中证500ETF鹏华 1599822.7967.93650.00%0.16%
2024-12-31广发睿毅领先A 0052332.7867.69300.00%0.03%
2024-12-31中信保诚500LOF 1655112.7266.23200.00%0.25%
2024-12-31深成ETF 1599032.6564.52750.00%0.11%
2024-12-31华夏回报2号 0020212.5361.60550.00%0.02%
2024-12-31广发价值领先A 0080992.5161.11850.00%0.02%
2024-12-31汇泉匠心智选一年持有A 0160912.5060.87500.00%0.49%
2024-12-31华泰保兴鑫成优选A 0162742.5060.87500.00%1.47%
2024-12-31创新100ETF 5152002.4559.65750.00%0.33%
2024-12-31宏利睿智成长A 0202672.3056.00500.00%0.31%
2024-12-31富国中证500基本面精选A 0158892.2655.03100.00%0.74%
2024-12-31申万中小LOF 1631112.2655.03100.00%0.41%
2024-12-31天弘医药创新A 0106542.2554.78750.00%0.08%
2024-12-31广发聚富 2700011.9447.23900.00%0.03%
2024-12-31中欧互通精选A 1660071.9346.99550.00%0.39%
2024-12-31中银鑫利A 0025351.8545.04750.00%1.12%
2024-12-31500成长ETF 1596201.7041.39500.00%1.29%
2024-12-31创金合信均益量化选股A 0202241.6840.90800.00%0.57%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.6239.44700.00%0.02%
2024-12-31广发多策略 0017631.5637.98600.00%0.04%
2024-12-31兴业聚兴A 0120251.4936.28150.00%0.57%
2024-12-31中银颐利A 0026141.4836.03800.00%7.60%
2024-12-31国寿500ETF 5105601.4735.79450.00%0.21%
2024-12-31MSCI中国ETF招商 5151601.3633.11600.00%0.06%
2024-12-31中金中证500指数增强A 0030161.2430.19400.00%0.05%
2024-12-31招商安弘灵活配置 0022711.2029.22000.00%0.88%
2024-12-31光大品质生活A 0127441.1427.75900.00%0.06%
2024-12-31中创400ETF 1599181.0324.96600.00%0.38%
2024-12-31建信泓利一年持有 0119421.0224.83700.00%0.16%
2024-12-31兴银中证500指数增强A 0102531.0124.59350.00%0.88%
2024-12-31平安中证500指数增强A 0093361.0024.35000.00%1.56%
2024-12-31中欧臻选成长A 0200040.8420.45400.00%2.09%
2024-12-31国联中证500指数增强A 0210510.8320.21050.00%--
2024-12-31光大行业轮动 3600160.8219.96700.00%0.08%
2024-12-31安信中证500指数增强A 0059650.7919.23650.00%1.55%
2024-12-31摩根沃享远见一年持有A 0142610.7919.23650.00%0.02%
2024-12-31中证800ETF 5158100.7017.04500.00%0.07%
2024-12-31人保中证500 0066110.6816.55800.00%0.20%
2024-12-31天弘中证500ETF联接A 0009620.6716.31450.00%0.01%
2024-12-31中信保诚至诚A 0041570.6616.07100.00%1.94%
2024-12-31MSCIA股ETF 5129900.6315.34050.00%0.05%
2024-12-31平安深证300指数增强 7000020.5914.36650.00%0.18%
2024-12-31中证500ETF景顺 1599350.5513.39250.00%0.24%
2024-12-31华泰紫金中证500指数增强A 0168650.4711.44450.00%1.08%
2024-12-31中航量化阿尔法六个月持有A 0119340.4711.44450.00%0.24%
2024-12-31500等权ETF 5155900.4510.95750.00%0.35%
2024-12-31景顺长城量化成长演化A 0099920.4510.95750.00%0.06%
2024-12-31景顺长城沪深300增强A 0003110.4310.47050.00%0.00%
2024-12-31融通深证成指AB 1616120.4310.47050.00%0.13%
2024-12-31大摩深证300指数增强 2330100.4310.47050.00%0.21%
2024-12-31富国绝对收益多策略A 0016410.419.98350.00%0.17%
2024-12-31华安汇宏精选A 0111440.399.49650.00%0.12%
2024-12-31中信证券债券优化一年持有A 9000070.297.06150.00%0.01%
2024-12-31景顺长城国企价值A 0182940.297.06150.00%0.01%
2024-12-31MSCIA股ETF基金 5121800.256.08750.00%0.05%
2024-12-31兴业中证500ETF 5105700.235.60050.00%0.15%
2024-12-31华宝量化选股A 0177150.235.60050.00%0.28%
2024-12-31光大先进服务业A 0024720.235.60050.00%0.08%
2024-12-31中证800ETF 1598000.194.62650.00%0.03%
2024-12-31华安中证500指数增强A 0145870.184.38300.00%0.10%
2024-12-31双创50ETF增强 5883200.143.40900.00%0.14%
2024-12-31MSCIA股ETF景顺 5122800.143.40900.00%0.06%
2024-12-31兴银中证1000指数增强A 0148310.112.67850.00%0.02%
2024-12-31摩根量化多因子 0051200.102.43500.00%0.14%
2024-12-31光大安和A 0031090.102.43500.00%0.01%
2024-12-31前海开源MSCI中国A股A 0065240.092.19150.00%0.15%
2024-12-31鹏华稳健恒利A 0158020.081.94800.00%--
2024-12-31长盛中证800LOF 1608060.081.94800.00%0.02%
2024-12-31德邦量化对冲策略A 0088380.061.46100.00%0.10%
2024-12-31光大核心资产A 0142140.061.46100.00%0.07%
2024-12-31中信保诚至利A 0032340.061.46100.00%0.18%
2024-12-31中信保诚新锐回报A 0014150.051.21750.00%0.19%
2024-12-31格林伯元A 0049420.040.97400.00%0.26%
2024-12-31MSCIESGETF 1596210.040.97400.00%0.02%
2024-12-31海通量化成长精选一年持有B 8500100.040.97400.00%0.05%
2024-12-31海通量化价值精选一年持有B 8500040.030.73050.00%0.02%
2024-12-31中泰沪深300指数量化优选A 0122060.030.73050.00%0.02%
2024-12-31中金中证500ESG基准指数增强A 0166800.030.73050.00%0.03%
2024-12-31中加中证500指数增强A 0101530.020.48700.00%0.04%
2024-12-31海通策略优选A 8522000.020.48700.00%0.05%
2024-12-31光大汇佳A 0144620.020.48700.00%0.06%
2024-12-31博时厚泽回报A 0052650.020.48700.00%0.01%
2024-12-31东兴兴晟A 0093270.010.24350.00%0.01%
2024-12-31海富通欣荣C 5192230.010.24350.00%0.11%
2024-12-31交银医药创新A 0040750.010.24350.00%0.00%
2024-12-31建信鑫稳回报A 0046170.010.24350.00%0.01%
2024-12-31汇添富健康生活一年持有A 0118260.010.18990.00%0.00%

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