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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(%)
2026-06-30华夏卓信一年定开债券 01354560.001107.00000.09%0.18%
2026-06-30华夏希望债券A 00101155.001014.75000.08%0.29%
2026-06-30博时医疗保健行业A 05002636.04664.93800.05%0.42%
2026-06-30嘉实中证医疗ETF联接-A 01460220.51378.32640.03%6.71%
2026-06-30鹏扬汇利A 00458512.96239.11200.02%0.44%
2026-06-30华夏卓安债券-A 02604912.00221.40000.02%0.52%
2026-06-30安信稳健增值A 0013168.20151.29000.01%0.03%
2026-06-30博时健康成长主题双周定期可赎回A 0094687.47137.82150.01%0.49%
2026-06-30鹏扬景沣六个月持有A 0094286.77124.90650.01%0.43%
2026-06-30华安中证全指医疗器械指数-A 0214694.3980.99550.01%3.97%
2026-06-30银华裕利 0058484.0173.98450.01%1.63%
2026-06-30安信民稳增长A 0088093.6266.78900.01%0.05%
2026-06-30博时健康生活A 0120863.1658.30200.00%0.51%
2026-06-30博时中证医疗指数-A 0183972.7350.36850.00%2.73%
2026-06-30鹏扬景阳一年持有期混合-A 0118182.7149.99950.00%0.33%
2026-06-30易方达中证医疗ETF联接-A 0179371.9235.42400.00%0.10%
2026-06-30安信新趋势A 0017101.9235.42400.00%0.06%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217141.7432.10300.00%2.20%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6129.70450.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185791.5027.67500.00%0.14%
2026-06-30鹏扬景欣A 0056641.3023.98500.00%0.20%
2026-06-30安信永鑫增强A 0036371.1120.47950.00%0.06%
2026-06-30鑫元医药睿选混合-A 0247941.0619.55700.00%2.09%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.0018.45000.00%0.03%
2026-06-30鹏扬景兴A 0050390.9717.89650.00%0.59%
2026-06-30易方达中证1000指数量化增强-A 0170940.8215.12900.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.7614.02200.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.6812.54600.00%0.04%
2026-06-30华泰保兴健康消费A 0068820.5910.88550.00%7.32%
2026-06-30鑫元行业轮动A 0059490.499.04050.00%1.16%
2026-06-30交银中证A500指数-A 0230220.478.67150.00%0.05%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.366.64200.00%0.14%
2026-06-30安信民安回报一年持有期混合-A 0127010.336.08850.00%0.05%
2026-06-30安信平衡增利混合-A 0122500.336.08850.00%0.08%
2026-06-30招商均衡策略混合-A 0199690.224.05900.00%0.11%
2026-06-30东方量化多策略A 0067850.193.50550.00%0.10%
2026-06-30招商安益A 0015310.162.95200.00%0.09%
2026-06-30华夏医药量化选股混合-A 0212040.162.95200.00%0.26%
2026-06-30民生加银中证A500指数-A 0230420.122.21400.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.122.21400.00%0.00%
2026-06-30长城中证A500指数-A 0227620.101.84500.00%0.12%
2026-06-30中欧中证1000指数增强-A 0179190.091.66050.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.081.47600.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.040.73800.00%0.00%
2026-06-30银华医疗健康量化A 0052370.010.18450.00%0.01%
2026-06-30华夏乐享健康A 0022640.010.18450.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.18450.00%0.02%

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