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国药股份(600511)基金持仓图
国药股份(600511)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(%)
2024-03-31国泰大健康A 001645479.2215814.38880.64%9.32%
2024-03-31中欧医疗健康A 003095395.9213065.32000.52%0.70%
2024-03-31招商景气优选A 009864286.509454.44080.38%8.66%
2024-03-31国泰医药健康A 009805255.688437.44320.34%13.13%
2024-03-31工银医药健康A 006002151.244990.92000.20%3.54%
2024-03-31国泰估值LOF 16021292.103039.29340.12%4.31%
2024-03-31国泰价值LOF 16021578.322584.56000.10%6.64%
2024-03-31招商丰韵A 00636459.271955.89360.08%7.36%
2024-03-31鹏华医疗保健 00078041.991385.67000.06%2.41%
2024-03-31国泰研究精选两年 00837039.421300.86000.05%5.44%
2024-03-31长盛医疗行业A 00230028.70947.10000.04%4.31%
2024-03-31天弘安康颐养A 42000926.51874.84320.04%0.78%
2024-03-31天弘新活力A 0012507.48246.84000.01%5.03%
2024-03-31天弘多利一年定开 0102573.36110.88000.00%0.87%
2024-03-31长信汇智量化选股A 0187241.3343.89000.00%--
2024-03-31九泰天奕量化价值A 0080770.030.99000.00%1.04%

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