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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(%)
2026-06-30天弘中证医药100A 00155077.211111.80240.05%1.75%
2026-06-30中欧中证500指数增强-A 01545339.80573.12000.03%0.27%
2026-06-30中欧医疗健康A 00309534.41495.48670.02%0.04%
2026-06-30银华稳利A 00130310.80155.52000.01%64.23%
2026-06-30国联安中证医药100A 00005910.47150.70600.01%1.07%
2026-06-30易方达中证500量化增强A 0120807.67110.44800.01%0.20%
2026-06-30东财中证医药卫生A 0085515.7482.65600.00%1.77%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215464.1259.32800.00%3.52%
2026-06-30鹏华中证500C 0069383.6051.84000.00%1.26%
2026-06-30鹏华中证500指数(LOF)-I 0229923.6051.84000.00%--
2026-06-30广发中证全指医药卫生ETF联接A 0011802.5536.72000.00%0.02%
2026-06-30南方改革机遇 0011812.3834.27200.00%0.06%
2026-06-30南方价值臻选A 0124261.6724.04800.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162671.5622.46400.00%0.17%
2026-06-30红塔红土医药精选股票-A 0203311.4120.30400.00%2.01%
2026-06-30易方达中证创新药产业ETF联接-A 0196661.3319.15200.00%0.08%
2026-06-30易方达中证500ETF联接A 0070281.1616.70400.00%0.01%
2026-06-30华夏回报2号 0020211.1015.84000.00%0.00%
2026-06-30平安安盈灵活配置A 0025371.0515.12000.00%0.12%
2026-06-30汇添富中证500基本面增强指数-A 0124980.8712.52800.00%0.22%
2026-06-30鑫元行业轮动A 0059490.7510.80000.00%1.39%
2026-06-30交银中证A500指数-A 0230220.7510.80000.00%0.06%
2026-06-30银华中证A500指数增强-A 0239320.689.79200.00%0.03%
2026-06-30华安物联网主题A 0010280.679.64800.00%0.03%
2026-06-30联博中证500指数增强-A 0260590.649.21600.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.578.20800.00%0.17%
2026-06-30泰信添瑞债券-A 0169490.456.48000.00%--
2026-06-30西部利得中证A500指数增强-A 0228000.456.48000.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233190.426.04800.00%0.10%
2026-06-30平安中证500指数增强A 0093360.405.76000.00%0.35%
2026-06-30银华医疗健康量化A 0052370.375.32800.00%0.22%
2026-06-30天弘中证医药主题指数增强-A 0124010.324.60800.00%0.18%
2026-06-30天弘中证500ETF联接A 0009620.314.46400.00%0.00%
2026-06-30华安大国新经济A 0005490.294.17600.00%0.05%
2026-06-30南方中证创新药产业ETF联接-A 0210970.273.88800.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.243.45600.00%1.29%
2026-06-30南方中证500增强A 0029060.243.45600.00%0.01%
2026-06-30鹏华睿投A 0054340.243.45600.00%0.06%
2026-06-30民生加银养老服务 0025470.233.31200.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.223.16800.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.192.73600.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224280.192.73600.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.172.44800.00%0.07%
2026-06-30长城中证A500指数-A 0227620.162.30400.00%0.15%
2026-06-30华安MSCI中国A股指数增强 0400020.152.16000.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.142.01600.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.121.72800.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.081.15200.00%0.10%
2026-06-30泰康中证1000指数增强-A 0191850.081.15200.00%0.06%
2026-06-30富国中证A500ETF联接-A 0224630.040.57600.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.28800.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.15840.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.14400.00%0.02%
2026-06-30汇添富健康生活一年持有A 0118260.010.12240.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.000.02730.00%0.00%

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