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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(%)
2025-06-30中证500ETF 510500561.7716381.22240.74%0.17%
2025-06-30广发医疗保健A 004851217.636346.01200.29%1.13%
2025-06-30天弘永利兴宁A 021786109.503193.02000.15%3.88%
2025-06-30医药卫生ETF 15993885.392490.10940.11%0.49%
2025-06-30华夏中证500指数增强A 00799480.092335.42440.11%0.64%
2025-06-30天弘增强回报A 00712866.211930.68060.09%1.27%
2025-06-30天弘安康颐养A 42000962.771830.38480.08%1.34%
2025-06-30中证500ETF 15992257.331671.76900.08%0.15%
2025-06-30天弘中证医药100A 00155049.461442.25360.07%1.87%
2025-06-30泰信蓝筹精选 29000634.301000.18800.05%3.80%
2025-06-30A500ETF龙头 56380031.91930.38480.04%0.04%
2025-06-30天弘安盈一年持有A 01204931.79926.99640.04%9.86%
2025-06-30A500ETF南方 15935231.46917.37360.04%0.04%
2025-06-30A500ETF嘉实 15935129.97873.92520.04%0.05%
2025-06-30中证A500ETF 15933828.94843.89040.04%0.04%
2025-06-30A500ETF基金 51205025.49743.28840.03%0.04%
2025-06-30消费ETF 51015023.25677.97000.03%0.37%
2025-06-30中证A500ETF富国 56322022.67661.05720.03%0.04%
2025-06-30中证A500ETF景顺 15935318.65543.83400.02%0.04%
2025-06-30景顺长城中证500行业中性低波动A 00331815.60454.89600.02%0.52%
2025-06-30泰信竞争优选 00553514.00408.24000.02%3.05%
2025-06-30天弘永利优享A 01616113.40390.74400.02%1.88%
2025-06-30医药LOF 16021911.90346.89610.02%0.46%
2025-06-30天弘新活力A 00125011.75342.63000.02%5.00%
2025-06-30中欧医疗健康A 00309511.56336.99920.02%0.02%
2025-06-30汇添富中证500指数增强A 00105010.50306.18000.01%0.14%
2025-06-30中证A500ETF 56051010.12295.09920.01%0.04%
2025-06-30A500ETF 1593399.75284.31000.01%0.04%
2025-06-30中证A500指数ETF 5638809.54278.18640.01%0.04%
2025-06-30医药50ETF 5121209.41274.39560.01%0.75%
2025-06-30景顺长城支柱产业A 2601178.09235.90440.01%0.44%
2025-06-30大成元辰招利A 0206768.00233.28000.01%3.90%
2025-06-30国联安中证医药100A 0000597.38215.31740.01%1.21%
2025-06-30工银添颐A 4851146.68194.78880.01%1.35%
2025-06-30中证A500指数ETF 1593575.93172.91880.01%0.04%
2025-06-30800红利低波ETF 1593554.61134.42760.01%0.53%
2025-06-30医药生物LOF 1631183.94114.96330.01%0.54%
2025-06-30中证500ETF博时 1599683.3196.51960.00%0.14%
2025-06-30华宝沪深300指数增强A 0038762.9886.89680.00%0.17%
2025-06-30中欧中证A500指数A 0224322.8181.93960.00%0.15%
2025-06-30恒生前海兴泰A 0206532.6476.98240.00%0.51%
2025-06-30九泰锐丰LOF 1681042.2064.15200.00%4.13%
2025-06-30广发中证500指数增强A 0096082.1763.27720.00%0.54%
2025-06-30华安MSCI中国A股指数增强 0400022.0760.36120.00%0.06%
2025-06-30景顺长城中证500指数增强A 0066822.0359.19480.00%0.07%
2025-06-30汇丰晋信价值先锋A 0043502.0258.90320.00%0.26%
2025-06-30医药LOF基金 1606351.9556.86200.00%0.65%
2025-06-30工银中证500ETF 5105301.9456.57040.00%0.16%
2025-06-30华夏鼎融A 0033011.8052.48800.00%0.03%
2025-06-30500价值ETF 1596171.5745.78120.00%1.25%
2025-06-30安信平稳增长A 7500051.4943.44840.00%1.69%
2025-06-30鑫元中证800红利低波动指数A 0223301.4843.15680.00%2.34%
2025-06-30工银聚益A 0117881.1934.70040.00%0.62%
2025-06-30华泰柏瑞景气回报一年A 0083731.1433.24240.00%0.24%
2025-06-30中证500低波动ETF 5122601.1232.65920.00%0.55%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.0731.20120.00%0.02%
2025-06-30国寿500ETF 5105600.9126.53560.00%0.15%
2025-06-30广发安宏回报A 0017610.8925.95240.00%0.12%
2025-06-30中证A500龙头ETF 5636500.8524.78600.00%--
2025-06-30泓德中证A500指数增强A 0233350.7622.16160.00%--
2025-06-30华泰柏瑞战略新兴产业A 0054090.7521.87000.00%0.27%
2025-06-30500ETF联接LOF 1601190.6920.17280.00%0.00%
2025-06-30中欧瑾通A 0020090.6619.24560.00%0.02%
2025-06-30诺安中证500指数增强A 0013510.5215.16320.00%0.45%
2025-06-30国泰中证500ETF 5613500.5215.11070.00%0.12%
2025-06-30东方红安盈甄选一年持有A 0126830.4914.28840.00%0.18%
2025-06-30央企共赢ETF 5170900.4513.12200.00%0.03%
2025-06-30中证500ETF泰康 5155300.4011.66400.00%0.13%
2025-06-30富荣福银A 0125450.3811.08080.00%0.89%
2025-06-30汇添富中证500基本面增强A 0124980.3610.49760.00%0.19%
2025-06-30交银中证A500指数A 0230220.3610.49760.00%0.06%
2025-06-30银华鑫利一年持有 0123700.3610.49760.00%0.02%
2025-06-30中欧磐固A 0194170.3610.49760.00%0.01%
2025-06-30国泰融安多策略A 0035160.339.62280.00%0.02%
2025-06-30国泰兴益A 0012650.329.33120.00%0.26%
2025-06-30建信红利精选A 0207590.329.33120.00%0.49%
2025-06-30中证800ETF 5158100.319.03960.00%0.03%
2025-06-30人保中证500 0066110.308.74800.00%0.14%
2025-06-30华夏睿磐泰兴A 0042020.308.74800.00%0.03%
2025-06-30兴银中证500指数增强A 0102530.288.16480.00%0.28%
2025-06-30汇安丰恒A 0038450.277.87320.00%1.18%
2025-06-30国联中证500指数增强A 0210510.267.58160.00%0.17%
2025-06-30500ETF增强 5609500.267.58160.00%0.20%
2025-06-30国泰医药健康A 0098050.236.77970.00%0.01%
2025-06-30中欧品质精选A 0213050.216.12360.00%0.37%
2025-06-30长城中证A500指数A 0227620.205.83200.00%0.08%
2025-06-30天弘中证500指数增强A 0015560.185.24880.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.185.24880.00%0.11%
2025-06-30泓德智选启元A 0199820.174.95720.00%0.05%
2025-06-30天弘中证A500ETF联接A 0224280.164.66560.00%0.00%
2025-06-30汇安中证A500A 0230380.154.37400.00%0.87%
2025-06-30银华长丰 0089780.154.37400.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.154.37400.00%0.05%
2025-06-30银华华证ESG领先 0131740.133.79080.00%0.08%
2025-06-30华夏稳兴增益一年持有A 0175750.123.49920.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.123.49920.00%0.24%
2025-06-30景顺长城量化精选 0009780.113.20760.00%0.00%
2025-06-30800价值ETF 5600300.102.91600.00%0.08%
2025-06-30ESGETF 1597170.092.62440.00%0.05%
2025-06-30中加中证500指数增强A 0101530.061.74960.00%0.13%
2025-06-30富国中证A500ETF联接A 0224630.061.74960.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.051.45800.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.041.16640.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.041.16640.00%0.00%
2025-06-30国泰金鹰增长 0200010.020.62690.00%0.00%
2025-06-30富国致航量化选股A 0195610.010.29160.00%0.01%
2025-06-30海富通欣荣C 5192230.010.29160.00%0.12%
2025-06-30广发多因子 0029430.010.29160.00%0.00%
2025-06-30鹏华价值精选 2060120.010.29160.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.29160.00%0.04%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.29160.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.010.29160.00%0.06%
2025-06-30中欧瑾利A 0107120.010.29160.00%0.01%
2025-06-30中加心享A 0020270.010.29160.00%0.01%

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