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山东药玻(600529)基金持仓图
山东药玻(600529)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交银新成长 519736895.6525866.40161.35%3.34%
2024-03-31交银先进制造A 519704613.5817720.32000.92%3.34%
2024-03-31交银启明A 009402348.4510063.29920.53%3.55%
2024-03-31宏利睿智稳健A 003501308.138898.82000.46%7.66%
2024-03-31鹏华中国50 160605300.958691.43600.45%8.28%
2024-03-31南方医药创新A 010592263.787617.84480.40%6.30%
2024-03-31医疗器械ETF 159883167.074824.98160.25%2.16%
2024-03-31长城消费增值A 20000685.942481.94720.13%4.98%
2024-03-31天弘医疗健康A 00155884.512440.64880.13%8.97%
2024-03-31华商双擎领航 01055083.132400.79440.13%3.55%
2024-03-31华夏睿阳一年持有 00901179.612299.15420.12%2.36%
2024-03-31生物疫苗ETF 56286043.861266.67680.07%3.10%
2024-03-31天弘臻选健康A 01470838.601114.76800.06%30.65%
2024-03-31宏利消费服务A 01143136.461052.96480.05%4.98%
2024-03-31永赢医药健康A 00861834.53997.22640.05%17.06%
2024-03-31大摩优悦安和A 00989327.34789.57920.04%15.21%
2024-03-31申万菱信中证500指数增强A 00251025.43734.41840.04%1.66%
2024-03-31交银悦信精选A 01870823.83688.21040.04%4.34%
2024-03-31工银灵活配置A 48701621.46619.76480.03%1.41%
2024-03-31华商医药医疗行业 00810720.74598.97120.03%4.87%
2024-03-31中欧中证500指数增强A 01545320.65596.37200.03%4.05%
2024-03-31国寿安保新蓝筹 00707420.10580.34650.03%4.07%
2024-03-31医疗设备ETF 15987319.05550.16400.03%2.80%
2024-03-31嘉实策略视野三年持有期 01299517.89516.66320.03%2.35%
2024-03-31鹏华精选回报定开 16064517.77513.19760.03%8.09%
2024-03-31国寿安保健康科学A 00504315.00433.20000.02%82.00%
2024-03-31长城新优选A 00222712.54362.15520.02%0.66%
2024-03-31医疗保健ETF 51679010.09291.39920.02%2.35%
2024-03-31国联安中证医药100A 0000599.59276.95920.01%1.67%
2024-03-31鹏华新材料A 0176678.68250.67840.01%11.27%
2024-03-31医疗器械ETF 5626006.81196.67280.01%--
2024-03-31兴银景气优选A 0101246.48187.14240.01%5.60%
2024-03-31医疗产业ETF 1598776.48187.14240.01%2.40%
2024-03-31国投瑞银创新医疗 0055205.88169.81440.01%4.84%
2024-03-31华夏逸享健康A 0074814.87140.64560.01%2.31%
2024-03-31万家优享平衡A 0170134.82139.20160.01%4.19%
2024-03-31大成锐见未来A 0188904.48129.38240.01%2.98%
2024-03-31兴业稳健双利一年A 0093584.46128.80480.01%3.09%
2024-03-31长城优选招益一年持有A 0126852.3969.02320.00%0.99%
2024-03-31长城优选添瑞六个月持有A 0115382.3969.02320.00%0.49%
2024-03-31长城优选增强六个月持有A 0098292.1862.95840.00%0.30%
2024-03-31天弘中证全指医疗保健设备与服务ETF联接A 0123261.9756.89360.00%2.06%
2024-03-31融通新机遇 0020491.5544.76400.00%0.64%
2024-03-31宏利宏达A 0005071.5143.60880.00%0.22%
2024-03-31长城优选添利一年持有A 0113591.0430.03520.00%0.48%
2024-03-31嘉实策略机遇A 0130550.5816.75040.00%2.65%
2024-03-31宏利新起点A 0012540.144.04320.00%0.17%

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