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华润双鹤(600062)基金持仓图
华润双鹤(600062)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工银前沿医疗A 001717900.0017820.00000.87%1.90%
2024-12-31中欧医疗健康A 003095735.5814564.51520.71%0.88%
2024-12-31广发医疗保健A 004851213.364224.52800.21%0.77%
2024-12-31医药卫生ETF 15993888.941760.98620.09%0.37%
2024-12-31央企红利50ETF 56070074.631477.67400.07%2.05%
2024-12-31中证500ETF 15992270.061387.27910.07%0.22%
2024-12-31广发多因子 00294361.831224.23400.06%0.11%
2024-12-31农银汇理创新医疗 00829340.73806.45400.04%1.37%
2024-12-31长信量化先锋A 51998338.88769.82400.04%1.32%
2024-12-31500增强LOF 50200036.38720.32400.04%0.41%
2024-12-31中欧养老产业A 00195527.44543.31200.03%0.17%
2024-12-31长盛医疗行业A 00230026.48524.30400.03%2.84%
2024-12-31景顺长城中证500行业中性低波动A 00331824.91493.21800.02%0.48%
2024-12-31中金中证500指数增强A 00301617.69350.22430.02%0.64%
2024-12-31中金新医药A 00698116.83333.23400.02%3.43%
2024-12-31国金量化多因子A 00619516.67330.06600.02%0.12%
2024-12-31景顺长城沪深300增强A 00031114.87294.34870.01%0.06%
2024-12-31500质量成长ETF 56050013.29263.14200.01%0.34%
2024-12-31国金量化精选A 01480513.25262.35000.01%0.18%
2024-12-31中证500ETF基金 51051012.84254.20230.01%0.08%
2024-12-31招商品质生活A 01219611.71231.85800.01%0.23%
2024-12-31中欧中证500指数增强A 01545310.80213.84000.01%1.30%
2024-12-31长盛养老健康产业A 00068410.42206.31600.01%1.66%
2024-12-31兴业中证500指数增强A 0155079.32184.53600.01%4.45%
2024-12-31财通中证500指数增强A 0186338.33164.93400.01%3.05%
2024-12-31创金合信中证500指数增强A 0023117.93157.01400.01%0.75%
2024-12-31安信稳健汇利一年持有A 0126097.90156.42000.01%0.11%
2024-12-31央企回报ETF 5619607.65151.47000.01%1.19%
2024-12-31医药健康ETF 5159607.57149.88600.01%0.62%
2024-12-31景顺长城量化精选 0009786.71132.86980.01%0.19%
2024-12-31医药生物科技LOF 1655196.70132.68770.01%0.67%
2024-12-31中证500ETF基金 1593376.37126.12600.01%--
2024-12-31创金合信均益量化选股A 0202245.97118.20600.01%1.64%
2024-12-31景顺长城量化新动力 0019745.48108.50400.01%0.14%
2024-12-31中证500ETF平安 5105904.1381.81360.00%0.10%
2024-12-31安信平稳增长A 7500053.6171.47800.00%1.63%
2024-12-31万家国证2000指数增强A 0186533.3967.12200.00%0.17%
2024-12-31中信保诚新蓝筹 0062092.3446.33200.00%1.20%
2024-12-31国联中证500指数增强A 0210512.3346.13400.00%--
2024-12-31鹏华500LOF 1606162.0540.61370.00%0.08%
2024-12-31兴合先进制造A 0188762.0039.60000.00%2.05%
2024-12-31中证500ETF鹏华 1599821.8837.22400.00%0.09%
2024-12-31中信保诚500LOF 1655111.8737.02600.00%0.14%
2024-12-31180治理ETF 5100101.6733.06600.00%0.09%
2024-12-31广发高股息优享A 0087041.3426.53200.00%0.10%
2024-12-31中欧睿泽A 0117101.2023.76000.00%0.04%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.1121.97800.00%0.01%
2024-12-31平安中证500指数增强A 0093361.0220.19600.00%1.29%
2024-12-31安信长鑫增强A 0207851.0119.99800.00%0.15%
2024-12-31国寿500ETF 5105601.0019.86330.00%0.12%
2024-12-31泰康中证500指数增强A 0181160.8917.62200.00%0.53%
2024-12-31景顺长城量化小盘 0054570.8617.02800.00%0.05%
2024-12-31ESG建信ETF 5100900.7214.32920.00%0.17%
2024-12-31安信中证500指数增强A 0059650.6412.67200.00%1.02%
2024-12-31安信稳健增益6个月持有A 0175400.5811.48400.00%0.15%
2024-12-31广发睿毅领先A 0052330.5310.49400.00%0.00%
2024-12-31人保中证500 0066110.479.22680.00%0.11%
2024-12-31中金中证500ESG基准指数增强A 0166800.469.10800.00%0.42%
2024-12-31景顺长城量化平衡A 0052580.448.71200.00%0.16%
2024-12-31广发价值领先A 0080990.448.71200.00%0.00%
2024-12-31中证500ETF景顺 1599350.387.44870.00%0.13%
2024-12-31广发聚富 2700010.377.32600.00%0.00%
2024-12-31广发多策略 0017630.305.94000.00%0.01%
2024-12-31兴业中证500ETF 5105700.163.16800.00%0.09%
2024-12-31中证800ETF 1598000.122.37600.00%0.01%
2024-12-31国企共赢ETF 1597190.101.98000.00%0.01%
2024-12-31央企共赢ETF 5170900.101.98000.00%0.00%
2024-12-31中欧睿见A 0104290.050.99000.00%0.00%
2024-12-31招商上证消费80ETF联接A 2170170.020.39600.00%0.00%
2024-12-31银华嘉选平衡A 0208640.020.39600.00%0.02%
2024-12-31交银医药创新A 0040750.020.33060.00%0.00%
2024-12-31中加心享A 0020270.010.19800.00%0.00%
2024-12-31中加中证500指数增强A 0101530.010.19800.00%0.02%
2024-12-31中加科鑫A 0105430.010.19800.00%0.00%
2024-12-31中加科丰价值精选 0083560.010.19800.00%0.00%
2024-12-31中加紫金A 0053730.010.19800.00%0.02%
2024-12-31长信医疗LOF 1630010.010.19800.00%0.00%

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