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国药现代(600420)基金持仓图
国药现代(600420)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(%)
2024-09-30招商安盈A 217024870.4611403.02880.65%2.36%
2024-09-30国联优势产业A 014329641.788407.31840.48%10.22%
2024-09-30嘉实医药健康A 005303435.285702.16800.32%6.04%
2024-09-30信澳健康中国A 003291366.474800.75680.27%4.87%
2024-09-30信澳优享生活A 017977300.063930.78600.22%8.10%
2024-09-30安信灵活配置 750001287.753769.52480.21%1.97%
2024-09-30惠升医药健康6个月持有 010405195.712563.80100.15%3.80%
2024-09-30汇添富沪深300指数增强A 005530126.571658.06700.09%0.64%
2024-09-301000增强LOF 161039126.301654.53000.09%1.02%
2024-09-30富国中证1000指数增强C 013331126.301654.53000.09%1.52%
2024-09-30信澳医药健康 011598124.691633.38270.09%4.21%
2024-09-30广发百发大数据策略成长A 001734118.141547.63400.09%2.53%
2024-09-30华商领先企业 630001113.781490.51800.08%2.32%
2024-09-30华商创新成长 000541101.001323.10000.08%2.30%
2024-09-30国联国企改革A 00092891.221194.98200.07%7.48%
2024-09-30招商安阳A 01043072.19945.69290.05%0.49%
2024-09-30汇添富中证500指数增强A 00105065.28855.16800.05%0.50%
2024-09-30华夏智胜价值成长A 00287155.31724.56100.04%1.93%
2024-09-30招商安凯 01755647.85626.83500.04%0.40%
2024-09-30国联兴鸿优选A 01496147.68624.60800.04%9.22%
2024-09-30汇安多因子A 00664832.43424.83300.02%1.50%
2024-09-30国联品牌优选A 00842430.92405.05200.02%6.85%
2024-09-30创金合信量化多因子A 00221029.29383.69900.02%1.17%
2024-09-30华商创新医疗A 01741822.01288.33100.02%7.86%
2024-09-301000ETF增强 15968021.22277.98200.02%1.13%
2024-09-30广发中证百发100A 00082619.01249.03100.01%3.11%
2024-09-30国联景颐6个月持有A 01068318.75245.62500.01%1.92%
2024-09-30华商新常态A 00145718.25239.07500.01%2.33%
2024-09-30国联景泓一年持有A 01266715.95208.94500.01%1.02%
2024-09-30财通中证1000指数增强A 01927015.03196.89300.01%3.75%
2024-09-30金元顺安医疗健康A 00786113.77180.38700.01%6.66%
2024-09-30诺德量化先锋一年持有A 01402011.77154.18700.01%3.95%
2024-09-30招商国证2000指数增强A 01878610.99143.96900.01%2.20%
2024-09-30汇添富中证800指数增强A 01789610.06131.78600.01%1.24%
2024-09-30国联鑫思路A 0040089.00117.90000.01%37.24%
2024-09-30创金合信中证1000增强A 0036467.2494.84400.01%2.74%
2024-09-30东海科技动力A 0074394.7061.57000.00%4.91%
2024-09-30富荣医药健康A 0156552.7335.76300.00%2.89%
2024-09-30国联融慧双欣一年定开A 0096752.2829.86800.00%0.26%
2024-09-30泓德裕康A 0027381.8023.58000.00%0.06%
2024-09-30500ETF增强 5609501.7222.53200.00%0.35%
2024-09-30财通资管中证1000指数增强A 0194021.3317.42300.00%1.65%

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