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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(%)
2025-06-30中欧医疗健康A 0030953324.6861938.82242.22%3.75%
2025-06-30中证500ETF 5105001341.7624997.04160.90%0.26%
2025-06-30中欧医疗创新A 006228464.078645.69520.31%1.68%
2025-06-30易方达医疗保健A 110023443.988271.42160.30%1.65%
2025-06-30富国精准医疗A 005176319.945960.51760.21%1.32%
2025-06-30摩根新兴动力A 377240265.364943.65680.18%0.87%
2025-06-30招商医药健康产业 000960206.693850.63480.14%2.60%
2025-06-30广发聚瑞A 270021206.613849.14440.14%2.56%
2025-06-30医药卫生ETF 159938204.503809.88520.14%0.75%
2025-06-30华安文体健康主题A 001532183.113411.33920.12%1.59%
2025-06-30华安新兴消费A 010554161.993017.87360.11%1.82%
2025-06-30广发医疗保健A 004851160.122983.03560.11%0.53%
2025-06-30招商品质成长A 012186144.702695.83740.10%3.44%
2025-06-30中证500ETF 159922137.172555.49580.09%0.24%
2025-06-30博时医疗保健行业A 050026135.312520.82520.09%1.17%
2025-06-30博时凤凰领航A 013450112.442094.75720.08%2.24%
2025-06-30摩根内需动力A 377020110.682061.95900.07%1.51%
2025-06-30兴业医疗保健A 011466104.101939.47060.07%7.37%
2025-06-30国泰君安中证500A 01415597.361813.81680.07%1.05%
2025-06-30天弘中证500指数增强A 00155689.171661.23710.06%0.75%
2025-06-30平安优质企业A 01247587.781635.34140.06%1.38%
2025-06-30天弘中证医药100A 00155084.281570.10850.06%2.04%
2025-06-30招商前沿医疗保健A 01137383.911563.24330.06%2.66%
2025-06-30华安匠心甄选A 01787882.751541.63250.06%1.86%
2025-06-30华宝动力组合A 24000474.961396.50480.05%1.15%
2025-06-30建信医疗健康行业A 00892373.661372.28580.05%2.90%
2025-06-30中证A500ETF 15933873.191363.52970.05%0.06%
2025-06-30A500ETF龙头 56380072.041342.10520.05%0.06%
2025-06-30A500ETF嘉实 15935169.791300.18770.05%0.08%
2025-06-30A500ETF南方 15935269.201289.19600.05%0.06%
2025-06-30泰信医疗服务A 01307265.471219.70610.04%39.72%
2025-06-30华安生态优先A 00029465.451219.33350.04%1.37%
2025-06-30A500ETF基金 51205062.481164.00240.04%0.06%
2025-06-30广发医药健康A 01011060.151120.59450.04%0.71%
2025-06-30华宝医药生物A 24002059.031099.72890.04%1.59%
2025-06-30华宝创新优选 00060158.001080.54000.04%1.52%
2025-06-30摩根智选30A 37002756.941060.82760.04%1.54%
2025-06-30中证A500ETF富国 56322055.901041.50830.04%0.06%
2025-06-30华安宝利配置 04000455.581035.45540.04%0.83%
2025-06-30工银双利A 48511154.901022.84290.04%0.18%
2025-06-30新华泛资源优势 51909153.57998.00910.04%1.51%
2025-06-30消费ETF 51015052.75982.73250.04%0.54%
2025-06-30摩根智慧互联A 00131351.10951.95760.03%2.06%
2025-06-30新华优选成长 51908948.14896.84820.03%2.31%
2025-06-30华宝可持续发展主题A 01226248.02894.61260.03%1.67%
2025-06-30华宝研究精选 00998946.38864.05940.03%1.49%
2025-06-30中证A500ETF景顺 15935345.13840.77190.03%0.06%
2025-06-30医药龙头ETF 51595044.02820.09260.03%1.08%
2025-06-30财通科技创新A 00898339.36733.27680.03%3.81%
2025-06-30新华景气行业A 00988538.78722.47140.03%2.44%
2025-06-30摩根成长先锋A 37801037.68701.97840.03%1.05%
2025-06-30华安优质生活 00813337.11691.35930.02%1.29%
2025-06-30申万菱信医药先锋A 00543335.60663.22800.02%5.43%
2025-06-30泰信优质生活 29000435.28657.26640.02%4.12%
2025-06-30医药LOF 16021934.14636.02630.02%0.85%
2025-06-30摩根核心优选A 37002428.49530.76870.02%1.04%
2025-06-30平安研究优选A 01753225.53475.62390.02%2.94%
2025-06-30中证A500ETF 56051024.31452.89530.02%0.06%
2025-06-30富国天源沪港深A 10001624.03447.67890.02%0.89%
2025-06-30A500ETF 15933924.01447.30630.02%0.06%
2025-06-30建信高端医疗A 00468323.57439.16870.02%3.43%
2025-06-30华宝远见回报A 01714222.70422.90100.02%1.14%
2025-06-30中证A500指数ETF 56388022.68422.52840.02%0.06%
2025-06-30上证指数ETF 51021022.41417.49830.01%0.08%
2025-06-30淳厚欣享一年持有A 00993120.68385.26840.01%0.92%
2025-06-30华夏稳盛 00545020.11374.64930.01%0.36%
2025-06-30摩根均衡优选A 01309119.95371.66850.01%0.99%
2025-06-30华宝国策导向A 00108819.20357.69600.01%1.93%
2025-06-30泰信国策驱动 00156917.03317.26890.01%4.01%
2025-06-30华夏创新医药龙头A 01298115.90296.21700.01%2.87%
2025-06-30建信健康民生A 00054715.20283.17600.01%0.67%
2025-06-30国泰君安中证1000指数增强A 01586715.19282.98970.01%0.35%
2025-06-30华宝高端制造 00086615.06280.56780.01%1.50%
2025-06-30上证综指ETF 51076014.93278.14590.01%0.12%
2025-06-30工银灵活配置A 48701614.80275.72400.01%0.65%
2025-06-30中证A500指数ETF 15935714.03261.37890.01%0.06%
2025-06-30平安安盈灵活配置A 00253713.34248.52420.01%2.75%
2025-06-30创新药ETF国泰 51711012.97241.63110.01%0.76%
2025-06-30华安聚恒精选A 01123812.55233.80650.01%1.02%
2025-06-30创新药ETF华泰柏瑞 51712012.46232.12980.01%0.71%
2025-06-30新华战略新兴产业 00129412.14226.16820.01%3.65%
2025-06-30诺安低碳经济A 00120812.00223.56000.01%0.31%
2025-06-30国联安中证医药100A 00005911.69217.70460.01%1.22%
2025-06-30浙商大数据智选消费A 00296711.21208.84230.01%0.82%
2025-06-30创新药ETF天弘 51738011.20208.65600.01%0.50%
2025-06-30广发创新医疗两年持有A 01073111.08206.42040.01%0.59%
2025-06-30国泰君安量化选股A 01646610.83201.76290.01%0.52%
2025-06-30华安研究精选A 00563010.19189.83970.01%0.99%
2025-06-30财通福盛混合LOF 50103210.18189.65340.01%4.09%
2025-06-30华安安华A 0023509.93184.99590.01%0.46%
2025-06-30富国臻选成长A 0057329.89184.25070.01%0.83%
2025-06-30苏新中证A500指数增强A 0233479.85183.50550.01%--
2025-06-30医药生物LOF 1631189.45176.11680.01%0.83%
2025-06-30天弘中证科技100指数增强A 0102029.06168.78780.01%1.76%
2025-06-30博时健康生活A 0120868.51158.54130.01%1.08%
2025-06-30创新药产业ETF 5160608.35155.56050.01%1.24%
2025-06-30中证500ETF博时 1599687.94147.92220.01%0.21%
2025-06-30华宝先进成长 2400097.72143.82360.01%0.18%
2025-06-30汇安优势企业精选A 0138677.00130.41000.00%0.59%
2025-06-30东方红均衡优选两年定开债 1691086.71125.00730.00%0.30%
2025-06-30中欧中证A500指数A 0224326.70124.82100.00%0.23%
2025-06-30国投瑞银医疗保健行业A 0005235.99111.59370.00%0.87%
2025-06-30景顺长城中证500指数增强A 0066825.62104.70060.00%0.13%
2025-06-30华夏创业板定开 1603255.41100.78830.00%0.16%
2025-06-30摩根均衡精选A 0212735.3198.92530.00%8.01%
2025-06-30华宝生态中国A 0006125.0293.52260.00%0.23%
2025-06-30汇安品质优选A 0159635.0093.15000.00%0.78%
2025-06-30华安MSCI中国A股指数增强 0400024.9492.03220.00%0.09%
2025-06-30国泰融安多策略A 0035164.9492.03220.00%0.19%
2025-06-30工银中证500ETF 5105304.6586.62950.00%0.24%
2025-06-30华安健康主题A 0197834.5684.95280.00%7.44%
2025-06-30国泰君安红利量化选股A 0219194.4883.46240.00%0.53%
2025-06-30光大阳光价值30个月持有A 8600072.9454.77220.00%1.17%
2025-06-30光大阳光优选一年持有A 8600062.7651.41880.00%0.61%
2025-06-30国投瑞银创新医疗A 0055202.4345.27090.00%0.81%
2025-06-30汇安多因子A 0066482.3443.59420.00%0.13%
2025-06-30国寿500ETF 5105602.1840.61340.00%0.23%
2025-06-30博时创业成长A 0500141.9636.51480.00%0.31%
2025-06-30中银蓝筹精选 1638091.9235.76960.00%0.25%
2025-06-30博道消费智航A 0109981.6731.11210.00%0.11%
2025-06-30500ETF联接LOF 1601191.5929.62170.00%0.00%
2025-06-30南方核心竞争 2022131.5428.69020.00%0.13%
2025-06-30汇添富中证A500指数增强A 0232981.4927.75870.00%--
2025-06-30国泰君安科创板量化选股A 0206981.2322.91490.00%0.73%
2025-06-30国泰中证500ETF 5613501.2322.91490.00%0.19%
2025-06-30汇安价值先锋A 0156351.0018.63000.00%0.57%
2025-06-30中航量化阿尔法六个月持有A 0119340.9617.88480.00%0.38%
2025-06-30中欧中证A500指数增强A 0226740.9417.51220.00%0.04%
2025-06-30广发安宏回报A 0017610.8816.39440.00%0.08%
2025-06-30交银中证A500指数A 0230220.8616.02180.00%0.09%
2025-06-30中证A500龙头ETF 5636500.8415.64920.00%--
2025-06-30华安升级主题A 0400200.8315.46290.00%0.06%
2025-06-30中证800ETF 5158100.7714.34510.00%0.05%
2025-06-30广发睿毅领先A 0052330.7213.41360.00%0.01%
2025-06-30国泰兴益A 0012650.7013.04100.00%0.37%
2025-06-30华安物联网主题A 0010280.6712.48210.00%0.05%
2025-06-30招商行业精选 0007460.6712.48210.00%0.00%
2025-06-30泓德智选启航A 0205670.6612.29580.00%0.10%
2025-06-30汇安丰恒A 0038450.5810.80540.00%1.63%
2025-06-30泓德智选启元A 0199820.5510.24650.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224300.5410.06020.00%0.01%
2025-06-30长城中证A500指数A 0227620.488.94240.00%0.13%
2025-06-30淳厚添益增强A 0174980.407.45200.00%0.31%
2025-06-30天弘中证A500ETF联接A 0224280.397.26570.00%0.01%
2025-06-30汇安中证A500A 0230380.356.52050.00%1.29%
2025-06-30农银中证A500指数增强A 0234750.346.33420.00%--
2025-06-30汇安行业优选A 0196200.305.58900.00%2.88%
2025-06-30诺安汇利A 0059010.305.58900.00%1.93%
2025-06-30华安大国新经济A 0005490.295.40270.00%0.09%
2025-06-30富国致航量化选股A 0195610.224.09860.00%0.15%
2025-06-30海富通欣荣C 5192230.224.09860.00%1.73%
2025-06-30平安策略回报A 0175490.173.16710.00%0.12%
2025-06-30景顺长城量化精选 0009780.122.16660.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.101.86300.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.071.30410.00%0.01%
2025-06-30富国致弘量化选股A 0189710.061.11780.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.030.55890.00%0.02%
2025-06-30博时中证500指数增强A 0050620.010.20490.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.18630.00%0.02%

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