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华海药业(600521)基金持仓图
华海药业(600521)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(%)
2024-06-30安信医药健康A 0107091125.3519187.19040.77%11.40%
2024-06-30兴全合丰三年持有 009556522.228903.87680.36%2.38%
2024-06-30500增强LOF 161017409.606983.61520.28%1.14%
2024-06-30兴全多维价值A 007449405.636915.99120.28%2.62%
2024-06-30兴业兴睿两年持有A 013910368.006274.40000.25%2.07%
2024-06-30财通资管健康产业A 012159310.005285.50000.21%14.51%
2024-06-30招商安华A 008791258.804412.61320.18%0.22%
2024-06-30银河医药健康A 011335246.794207.68440.17%8.80%
2024-06-30兴业医疗保健A 011466192.993290.55960.13%11.54%
2024-06-30博时医疗保健行业A 050026190.693251.26440.13%1.40%
2024-06-30中证500ETF华夏 512500180.403075.82000.12%0.25%
2024-06-30融通健康产业A 000727180.003069.00000.12%1.13%
2024-06-30建信中证500指数增强A 000478178.803048.54000.12%0.75%
2024-06-30华安安信消费服务A 519002162.532771.14840.11%0.66%
2024-06-30鹏华优质治理C 019789145.582482.13900.10%3006.10%
2024-06-30国泰兴泽优选一年持有期A 012173130.002216.50000.09%4.51%
2024-06-30华安精致生活A 011128128.232186.32160.09%0.94%
2024-06-30华夏中证500指数增强A 007994110.651886.58240.08%0.51%
2024-06-30财通资管医疗保健A 018484110.001875.50000.07%8.49%
2024-06-30鹏华产业精选A 005812106.191810.53960.07%4.08%
2024-06-30天弘中证医药100A 001550100.091706.50900.07%2.69%
2024-06-30招商价值成长A 01200399.481696.13400.07%3.01%
2024-06-30上证指数ETF 51021094.271607.30350.06%0.25%
2024-06-30华安聚嘉精选A 01125193.521594.51600.06%1.00%
2024-06-30招商核心价值 21700983.331420.77650.06%2.26%
2024-06-30招商中证500等权重指数增强A 00972682.071399.29350.06%2.32%
2024-06-30长城中证500指数增强A 00604870.951209.69750.05%3.85%
2024-06-30招商大盘蓝筹 21701066.201128.71000.05%2.25%
2024-06-30银河康乐A 51967366.031125.81150.05%8.68%
2024-06-30国泰睿毅三年持有A 01389061.201043.46000.04%2.85%
2024-06-30华安医疗创新A 00835961.021040.39100.04%1.82%
2024-06-30智胜先锋LOF 50121959.961022.31800.04%0.62%
2024-06-30万家互联互通中国优势量化策略A 01029656.84969.05380.04%3.68%
2024-06-30一带一路ETF 51515053.60913.88000.04%1.38%
2024-06-30华安优嘉精选A 01602145.18770.31900.03%1.07%
2024-06-30大成品质医疗A 01412143.86747.81300.03%2.12%
2024-06-30博道中证500指数增强A 00659340.66693.25300.03%0.64%
2024-06-30招商安裕A 00265735.30601.83940.02%0.90%
2024-06-30华泰柏瑞生物医药A 00490535.07597.94350.02%1.65%
2024-06-30万家健康产业A 01005434.33585.32650.02%1.99%
2024-06-30国投瑞银中证500量化增强A 00599429.01494.62050.02%0.54%
2024-06-30500增强LOF 50200027.38466.82900.02%0.27%
2024-06-30招商成长精选一年定开A 00969527.38466.82900.02%3.01%
2024-06-30鹏华沪深300指数增强A 00587027.12462.45050.02%0.37%
2024-06-30创新药沪港深ETF 51738026.24447.39200.02%2.02%
2024-06-30鹏华中证500指数增强A 01434423.30397.26500.02%3.75%
2024-06-30华夏安泰对冲策略3个月定开 00885623.06393.17300.02%0.19%
2024-06-30医药50ETF 51212023.04392.84050.02%1.30%
2024-06-30招商瑞阳A 00845619.90339.30350.01%0.11%
2024-06-30博时中证500指数增强A 00506219.87338.80050.01%1.14%
2024-06-30博时健康成长主题双周定期可赎回A 00946819.86338.61300.01%0.92%
2024-06-30安信永鑫增强A 00363719.40330.70010.01%0.10%
2024-06-30南方行业领先 01231418.14309.28700.01%0.23%
2024-06-30医药健康ETF 51596016.31278.08550.01%1.18%
2024-06-30招商境远 00224915.27260.35350.01%2.27%
2024-06-30德邦大健康A 00117914.87253.53350.01%1.44%
2024-06-30中泰星锐景气成长A 01837214.42245.86100.01%3.96%
2024-06-30易方达中证500量化增强A 01208014.39245.34950.01%0.78%
2024-06-30医药ETF基金 15983814.22242.45100.01%1.33%
2024-06-30国泰景气优选A 01288012.70216.53500.01%1.11%
2024-06-30安信稳健汇利一年持有A 01260912.59214.65950.01%0.09%
2024-06-30富国丰利增强 00490211.67198.97350.01%0.10%
2024-06-30安信新趋势A 00171011.12189.57550.01%0.19%
2024-06-30医药增强LOF 16103511.05188.40250.01%0.48%
2024-06-30中证500ETF平安 51059010.95186.69750.01%0.25%
2024-06-30诺德成长优势 57000510.87185.35390.01%0.60%
2024-06-30摩根动态多因子A 00121910.47178.51350.01%1.18%
2024-06-30中证500ETF博时 15996810.36176.63800.01%0.25%
2024-06-30财通资管创新医药A 01974010.00170.50000.01%6.47%
2024-06-30中证500ETF增强 5630309.51162.14550.01%0.66%
2024-06-30招商中证500指数增强A 0041929.16156.17800.01%2.14%
2024-06-30中欧量化驱动A 0019809.06154.47300.01%0.14%
2024-06-30富国生物医药科技A 0062188.93152.25650.01%0.24%
2024-06-30湘财医药健康A 0199588.50144.92500.01%32.88%
2024-06-30招商瑞鸿6个月持有A 0124438.43143.68710.01%0.21%
2024-06-30医药卫生ETF 5106608.40143.17730.01%1.57%
2024-06-30博时健康生活A 0120868.31141.68550.01%0.96%
2024-06-30南方核心竞争 2022137.93135.20650.01%0.56%
2024-06-30万家中证500指数增强A 0067297.14121.73700.00%0.12%
2024-06-30南方ESG主题A 0082647.08120.71400.00%0.29%
2024-06-30建信中证500指数量化增强A 0162676.73114.74650.00%1.05%
2024-06-30汇丰晋信策略优选A 0161746.55111.67750.00%0.44%
2024-06-30泰康公卫健康ETF 1597606.43109.63150.00%1.08%
2024-06-30中欧中证500指数增强A 0154536.11104.17550.00%0.66%
2024-06-30南方成安优选 0057425.4292.41100.00%0.23%
2024-06-30中证500LOF 5010365.3190.53550.00%0.36%
2024-06-30中信保诚500LOF 1655115.2589.51250.00%0.38%
2024-06-30长城中证医药卫生指数增强A 0142055.2589.51250.00%10.93%
2024-06-30国投瑞银沪深300量化增强A 0071435.2188.83050.00%0.10%
2024-06-30东财中证医药卫生A 0085515.1587.80750.00%1.64%
2024-06-30国泰价值先锋A 0110425.0886.61400.00%0.26%
2024-06-30国海证券量化优选一年持有A 9700414.7981.66950.00%2.48%
2024-06-30安信平稳增长A 7500054.5878.08900.00%1.13%
2024-06-30诺德兴远优选一年持有 0120364.5176.89720.00%0.61%
2024-06-30国泰君安中证500A 0141554.4676.04300.00%0.07%
2024-06-30500指数增强ETF 5619504.2772.80350.00%0.72%
2024-06-30华泰柏瑞量化智慧A 0012444.2171.78050.00%0.32%
2024-06-30金元顺安医疗健康A 0078614.1069.90500.00%2.71%
2024-06-30光大阳光价值30个月持有A 8600073.8365.30150.00%1.37%
2024-06-30南方改革机遇 0011813.7664.10800.00%0.17%
2024-06-30交银医疗健康A 0193453.7463.76700.00%2.30%
2024-06-30鹏华量化先锋 0056323.6862.74400.00%0.07%
2024-06-30富国中证500基本面精选A 0158893.5460.35700.00%1.03%
2024-06-30中证500增强ETF 1596783.5460.35700.00%0.51%
2024-06-30工银中证500ETF 5105303.5360.18650.00%0.25%
2024-06-30南方价值臻选A 0124263.2755.75350.00%0.17%
2024-06-30富国绝对收益多策略A 0016413.1954.38950.00%0.80%
2024-06-30华夏智胜价值成长A 0028713.1653.87800.00%0.15%
2024-06-30国泰佳益A 0122773.1553.70750.00%0.64%
2024-06-30光大阳光优选一年持有A 8600063.0852.51400.00%0.59%
2024-06-30富国量化对冲策略三个月持有A 0088353.0251.49100.00%0.27%
2024-06-30诺德新旺 0052933.0051.15000.00%1.88%
2024-06-30易方达MSCI中国A50指数量化增强A 0164982.8448.42200.00%0.96%
2024-06-30MSCI中国ETF招商 5151602.8047.72290.00%0.07%
2024-06-30华宝沪深300指数增强A 0038762.7346.54650.00%0.13%
2024-06-30诺德中小盘 5700062.7046.03500.00%2.00%
2024-06-30泓德泓信 0028012.6745.52350.00%0.11%
2024-06-30中欧量化动能A 0147012.4742.11350.00%0.28%
2024-06-30国泰中证500ETF 5613502.4441.60200.00%0.25%
2024-06-30国泰多策略收益灵活 0019222.3840.57900.00%0.64%
2024-06-30鹏华睿投A 0054342.3740.40850.00%0.17%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.3540.06750.00%0.02%
2024-06-30500ETF联接LOF 1601192.1436.48700.00%0.00%
2024-06-30华安中证500指数增强A 0145872.1336.31650.00%2.13%
2024-06-30广发睿合A 0147342.0835.46400.00%0.08%
2024-06-30华泰柏瑞中证500指数增强A 0143051.9433.07700.00%0.42%
2024-06-30华泰紫金中证医药50A 0154971.9132.56550.00%2.43%
2024-06-30MSCIA股ETF易方达 5120901.7129.10430.00%0.07%
2024-06-30建信MSCI中国A股指数增强A 0078061.6227.62100.00%0.34%
2024-06-30博道盛利6个月持有 0104041.5626.59800.00%0.25%
2024-06-30汇添富进取成长A 0152231.5426.25700.00%0.12%
2024-06-30诺德成长精选A 0035611.3523.01750.00%0.69%
2024-06-30沪港深科技ETF 5173601.3222.50600.00%0.36%
2024-06-30泓德智选启元A 0199821.2220.80100.00%0.41%
2024-06-30MSCI中国A股ETF 5121601.2020.47700.00%0.07%
2024-06-30博道和祥多元稳健A 0171341.1719.94850.00%0.16%
2024-06-30安信远见成长A 0130951.1519.60750.00%0.02%
2024-06-30中航量化阿尔法六个月持有A 0119341.1319.26650.00%0.43%
2024-06-30达诚腾益A 0170451.1118.92550.00%0.43%
2024-06-30科技AHETF 5179601.0117.23750.00%0.25%
2024-06-30国联智选对冲策略3个月定开 0088480.9616.36800.00%1.08%
2024-06-30安信稳健增益6个月持有A 0175400.9516.19750.00%0.11%
2024-06-30民生加银中证500指数增强A 0129260.9416.02700.00%0.36%
2024-06-30南方比较优势A 0135900.9215.68600.00%0.21%
2024-06-30富国盛利增强A 0208110.8614.66300.00%--
2024-06-30中证500ETF泰康 5155300.8314.15150.00%0.24%
2024-06-30博时恒鑫稳健一年持有A 0144400.8113.81050.00%0.02%
2024-06-30安信中证500指数增强A 0059650.7512.78750.00%1.13%
2024-06-30广发睿恒进取一年持有A 0136070.7212.27600.00%0.08%
2024-06-30华泰紫金中证500指数增强A 0168650.6711.42350.00%1.22%
2024-06-30中欧优势成长 0100800.6310.74150.00%0.01%
2024-06-30诺德策略回报A 0165510.6310.74150.00%0.60%
2024-06-30中欧鼎利A 1660100.528.86600.00%0.01%
2024-06-30国联中证500ETF 5155500.447.50200.00%0.26%
2024-06-30MSCIA股ETF基金 5121800.437.31440.00%0.07%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.406.82000.00%0.16%
2024-06-30800增强ETF 1595170.386.47900.00%0.25%
2024-06-30海通量化成长精选一年持有B 8500100.376.30850.00%0.33%
2024-06-30500等权ETF 5155900.345.79700.00%0.24%
2024-06-30ESG300ETF 1596530.335.62650.00%0.10%
2024-06-30ESGETF 1597170.335.62650.00%0.12%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.325.45600.00%0.17%
2024-06-30平安MSCI国际ETF 5123600.294.94450.00%0.07%
2024-06-30摩根MSCIAETF 5157700.284.80810.00%0.06%
2024-06-30申万宏源双季增享6个月持有A 9701880.264.43300.00%0.04%
2024-06-30中加紫金A 0053730.264.43300.00%0.57%
2024-06-30泓德智选启航A 0205670.254.26250.00%--
2024-06-30方正中证500ETF 5105500.254.26250.00%0.24%
2024-06-30中加科鑫A 0105430.244.09200.00%0.08%
2024-06-30MSCIA股ETF景顺 5122800.203.42700.00%0.06%
2024-06-30西部利得多策略优选 6730300.193.23950.00%0.04%
2024-06-30华泰柏瑞量化对冲 0028040.172.89850.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.152.55750.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.142.42110.00%0.19%
2024-06-30泰康中证500指数增强A 0181160.142.38700.00%0.07%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.101.70500.00%0.09%
2024-06-30永赢医药健康A 0086180.101.70500.00%0.04%
2024-06-30建信民丰回报 0044130.081.36400.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.081.36400.00%0.00%
2024-06-30成长LOF 1610380.050.85250.00%0.04%
2024-06-30中证500LOF 1627110.050.85250.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.030.51150.00%0.00%
2024-06-30大成景盛一年A 0029460.010.17050.00%0.00%

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