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兴齐眼药(300573)基金持仓图
兴齐眼药(300573)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 510500251.6313032.06241.03%0.13%
2025-06-30国富深化价值A 45000460.653141.09460.25%1.16%
2025-06-30招商量化精选A 00191759.983106.32280.24%1.11%
2025-06-30易方达价值成长 11001046.202392.69800.19%0.90%
2025-06-30医药卫生ETF 15993838.742006.50000.16%0.40%
2025-06-30医疗创新ETF 51682029.121507.97980.12%0.86%
2025-06-30国富策略回报A 45001028.101455.34040.11%1.90%
2025-06-30中欧医疗健康A 00309527.161406.60090.11%0.09%
2025-06-30中证500ETF 15992225.821337.20230.11%0.12%
2025-06-30天弘中证医药100A 00155023.011191.58430.09%1.55%
2025-06-30圆信永丰医药健康 00627422.901185.99100.09%4.85%
2025-06-30中欧创业定开 16602721.971137.82630.09%1.87%
2025-06-30华夏平稳增长 51902921.021088.62580.09%0.94%
2025-06-30农银汇理医疗保健主题 00091320.801077.00410.08%0.71%
2025-06-30申万菱信中证500优选增强A 00398618.39952.27310.07%0.48%
2025-06-30长信量化先锋A 51998315.18786.17220.06%1.32%
2025-06-30中证A500ETF 15933814.98775.97990.06%0.03%
2025-06-30A500ETF龙头 56380013.37692.22510.05%0.03%
2025-06-30诺德品质消费6个月持有 01107813.36692.03350.05%2.62%
2025-06-30A500ETF嘉实 15935112.95670.88760.05%0.04%
2025-06-30A500ETF南方 15935212.46645.30340.05%0.03%
2025-06-30A500ETF基金 51205012.04623.44800.05%0.03%
2025-06-30博时中证500指数增强A 00506211.77609.67190.05%1.78%
2025-06-30中证A500ETF富国 56322011.54597.47010.05%0.03%
2025-06-30创业板200ETF易方达 1595729.47490.55490.04%0.60%
2025-06-30中证A500ETF景顺 1593538.61446.01550.04%0.03%
2025-06-30国富招瑞优选A 0190798.40435.03600.03%6.92%
2025-06-30医药龙头ETF 5159508.29429.44270.03%0.57%
2025-06-30嘉实兴锐优选一年持有A 0118417.80403.96200.03%0.77%
2025-06-30景顺长城创业板综指增强A 0080726.97360.83130.03%1.34%
2025-06-30天弘中证500指数增强A 0015566.89356.83310.03%0.16%
2025-06-30医药LOF 1602196.74349.12670.03%0.46%
2025-06-30南方大数据300A 0014204.78247.34900.02%1.13%
2025-06-30中证A500ETF 5605104.69243.10220.02%0.03%
2025-06-30A500ETF 1593394.66241.13420.02%0.03%
2025-06-30500ETF增强 1596104.55235.64450.02%0.53%
2025-06-30中证A500指数ETF 5638804.27221.35040.02%0.03%
2025-06-30国联安中证医药100A 0000594.14214.51410.02%1.20%
2025-06-30长信汇智量化选股A 0187244.12213.58190.02%3.67%
2025-06-30景顺长城中证500指数增强A 0066823.66189.65490.01%0.24%
2025-06-30海富通中小盘 5190263.61187.16900.01%0.28%
2025-06-30博时淘金大数据100A 0012423.48180.22920.01%1.16%
2025-06-30浙商汇金转型驱动 0015403.33172.46070.01%3.13%
2025-06-30新华外延增长主题 0032383.19165.35510.01%1.02%
2025-06-30西部利得景程A 6731413.17163.96710.01%1.84%
2025-06-30景顺长城沪深300增强A 0003113.06158.47740.01%0.04%
2025-06-30创中盘88ETF 1598043.03157.13080.01%1.23%
2025-06-30国投瑞银沪深300量化增强A 0071432.95152.57330.01%0.21%
2025-06-30西部利得中证1000指数增强A 0181572.83146.35850.01%0.48%
2025-06-30浙商中证500指数增强A 0020762.75142.21530.01%0.51%
2025-06-30中证A500指数ETF 1593572.70139.93650.01%0.03%
2025-06-30汇添富中证500指数增强A 0010502.67138.38280.01%0.06%
2025-06-30景顺长城量化精选 0009782.64136.93270.01%0.20%
2025-06-30浙商智多享稳健A 0122682.47127.92130.01%0.18%
2025-06-30东方红中证竞争力指数A 0076572.47127.71410.01%0.30%
2025-06-30西部利得量化优选一年持有A 0107792.32120.35990.01%0.48%
2025-06-30景顺长城量化成长演化A 0099922.29118.49550.01%0.61%
2025-06-30天弘上证科创板综合指数增强A 0238952.23115.59520.01%--
2025-06-30西部利得科技创新A 0200642.19113.42010.01%8.87%
2025-06-30广发中证500指数增强A 0096081.8897.57230.01%0.83%
2025-06-30医药生物LOF 1631181.8093.01480.01%0.44%
2025-06-30华商中证A500指数增强A 0224611.7489.90740.01%0.11%
2025-06-30国联安新精选 0004171.6887.00720.01%2.18%
2025-06-30易方达易百智能量化策略A 0054371.6685.97140.01%0.72%
2025-06-30浙商科技创新一个月滚动持有A 0093531.6484.93560.01%2.00%
2025-06-30广发消费品精选A 2700411.5278.72080.01%0.31%
2025-06-30中证500ETF博时 1599681.5077.68500.01%0.11%
2025-06-30华泰柏瑞量化阿尔法A 0050551.4273.64530.01%0.48%
2025-06-30中欧瑾通A 0020091.4173.02390.01%0.09%
2025-06-30中证500增强ETF易方达 5630301.4172.92030.01%0.55%
2025-06-30浙商聚潮新思维A 1668011.3770.95230.01%1.16%
2025-06-30景顺长城量化小盘 0054571.3670.49650.01%0.29%
2025-06-30上银中证500指数增强A 0096131.3469.39860.01%1.36%
2025-06-30浙商汇金量化臻选A 0118241.3168.05200.01%1.00%
2025-06-30中信建投量化进取A 0114101.3067.32700.01%0.18%
2025-06-30中欧中证A500指数A 0224321.2765.77330.01%0.12%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.2765.77330.01%--
2025-06-30国泰量化策略收益A 0001991.2665.25540.01%0.29%
2025-06-30天弘创业板指数增强A 0157941.2665.15180.01%1.00%
2025-06-30建信丰融A 0226571.2363.70170.01%--
2025-06-30国富成长动力 4500071.1961.63010.00%1.94%
2025-06-30景顺长城量化新动力 0019741.1056.86540.00%0.06%
2025-06-30中欧磐固A 0194171.0855.93320.00%0.04%
2025-06-30华泰柏瑞中证500指数增强A 0143051.0554.27590.00%0.71%
2025-06-30浙商智多兴稳健回报一年持有A 0091811.0152.30790.00%0.14%
2025-06-30易方达趋势优选A 0137740.9850.75420.00%0.99%
2025-06-30工银中证500ETF 5105300.8845.78230.00%0.13%
2025-06-30医药LOF基金 1606350.8845.57520.00%0.52%
2025-06-30中航量化阿尔法六个月持有A 0119340.8745.03650.00%0.96%
2025-06-30浙商智选新兴产业A 0153730.8544.02150.00%1.14%
2025-06-30安信中证A500指数增强A 0235010.7740.08540.00%--
2025-06-30广发鑫和A 0047500.7538.84250.00%0.20%
2025-06-30申万菱信创业板量化精选A 0095570.7438.32460.00%0.28%
2025-06-30深成ETF 1599030.6935.88010.00%0.07%
2025-06-30创业板医药ETF国泰 1593770.6935.73510.00%--
2025-06-30创业板200ETF富国 1595710.6734.69930.00%0.54%
2025-06-30浙商聚潮产业成长A 6888880.6634.18140.00%0.33%
2025-06-30中银证券安弘A 0048070.6433.04200.00%0.08%
2025-06-30国联安沪深300指数增强A 0202200.6031.07400.00%0.15%
2025-06-30国泰君安量化选股A 0164660.5830.03820.00%0.08%
2025-06-30中欧多利A 0230400.5427.96660.00%0.02%
2025-06-30中欧量化动力A 0150060.5327.55220.00%0.14%
2025-06-30国富健康优质生活 0007610.5327.55220.00%3.59%
2025-06-30广发对冲套利 0009920.5226.93080.00%0.48%
2025-06-30鹏华国证2000指数增强A 0178920.5126.41290.00%0.24%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.4925.60490.00%0.01%
2025-06-30泓德智选启元A 0199820.4724.44480.00%0.24%
2025-06-30工银中证500六个月持有指数增强A 0141330.4724.34130.00%0.22%
2025-06-30中欧数据挖掘多因子A 0019900.4422.78760.00%0.07%
2025-06-30泓德中证A500指数增强A 0233350.4322.26970.00%--
2025-06-30兴银中证500指数增强A 0102530.4322.26970.00%0.77%
2025-06-30银河量化优选A 0042500.4322.06250.00%1.17%
2025-06-30国寿500ETF 5105600.4221.54460.00%0.12%
2025-06-30深证100ETF华宝 1597160.4121.23390.00%0.21%
2025-06-30500ETF联接LOF 1601190.3920.30160.00%0.00%
2025-06-30中欧稳宁9个月持有A 0121450.3920.30160.00%0.62%
2025-06-30华宝中证500指数增强A 0056070.3518.33360.00%1.16%
2025-06-30国联中证500指数增强A 0210510.3216.57280.00%0.36%
2025-06-30景顺长城量化平衡A 0052580.3116.15840.00%0.30%
2025-06-30海富通创业板增强C 0052870.3116.06000.00%0.21%
2025-06-30海富通成长领航A 0124100.3115.95130.00%0.15%
2025-06-30景顺长城中证1000指数增强A 0154950.2915.12260.00%0.29%
2025-06-30南方沪深300增强A 0090590.2713.98330.00%0.05%
2025-06-30国泰中证500ETF 5613500.2312.01520.00%0.10%
2025-06-30东方红创新趋势 0106990.2311.74590.00%0.01%
2025-06-30中证500增强ETF 5601000.2211.29020.00%0.13%
2025-06-30浦银安盛医疗健康A 5191710.2211.25390.00%0.04%
2025-06-30南方量化成长 0014210.2110.97940.00%0.11%
2025-06-30博时恒盈稳健一年持有期A 0133210.2010.35800.00%0.23%
2025-06-30招商中证A500指数增强A 0226700.199.84010.00%0.01%
2025-06-30泓德智选启航A 0205670.199.63290.00%0.07%
2025-06-30广发安宏回报A 0017610.189.42570.00%0.04%
2025-06-30国富焦点驱动灵活配置A 0000650.189.42570.00%0.19%
2025-06-30广发集瑞A 0030370.189.32220.00%0.07%
2025-06-30宝盈中证A100指数增强A 2130100.189.32220.00%0.05%
2025-06-30中证500ETF泰康 5155300.189.21860.00%0.10%
2025-06-30500ETF增强 5609500.178.80430.00%0.23%
2025-06-30汇添富中证500基本面增强A 0124980.178.80430.00%0.16%
2025-06-30国泰兴益A 0012650.178.70070.00%0.25%
2025-06-30交银中证A500指数A 0230220.178.59710.00%0.05%
2025-06-30人保双利A 0049880.168.28640.00%0.16%
2025-06-30招商丰凯A 0025810.168.28640.00%2.45%
2025-06-30中证800ETF 5158100.157.66490.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.147.35410.00%--
2025-06-30人保中证500 0066110.136.93980.00%0.11%
2025-06-30建信鑫稳回报A 0046170.136.73270.00%0.23%
2025-06-30兴银中证1000指数增强A 0148310.136.73270.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.126.00760.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.115.69690.00%0.54%
2025-06-30浙商中证1000指数增强A 0182330.105.17900.00%0.52%
2025-06-30长城中证A500指数A 0227620.094.76460.00%0.07%
2025-06-30博时恒鑫稳健一年持有A 0144400.094.66110.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.073.83240.00%0.00%
2025-06-30招商上证综合指数增强A 0183830.073.62530.00%0.33%
2025-06-30摩根量化多因子 0051200.073.62530.00%0.22%
2025-06-30汇安中证A500A 0230380.063.31450.00%0.66%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.063.02450.00%0.09%
2025-06-30东方红中证优势成长指数A 0189200.062.90020.00%0.03%
2025-06-30景顺长城领先回报A 0013620.062.90020.00%0.25%
2025-06-30ESGETF 1597170.062.90020.00%0.05%
2025-06-30景顺长城红利量化选股A 0223440.052.69300.00%0.10%
2025-06-30嘉实中证500ETF联接A 0000080.052.38230.00%0.00%
2025-06-30中证A500龙头ETF 5636500.042.07160.00%--
2025-06-30诺安中证500指数增强A 0013510.031.76080.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.031.55370.00%0.03%
2025-06-30中加科鑫A 0105430.031.55370.00%0.03%
2025-06-30平安优势产业A 0061000.031.45010.00%0.02%
2025-06-30中加中证500指数增强A 0101530.031.34650.00%0.10%
2025-06-30景顺长城量化对冲策略三个月A 0088510.021.24290.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.021.13930.00%0.00%
2025-06-30中欧瑾利A 0107120.021.03580.00%0.03%
2025-06-30中加紫金A 0053730.021.03580.00%0.08%
2025-06-30沪深300LOF银华 1618110.021.03580.00%0.01%
2025-06-30汇安丰恒A 0038450.021.03580.00%0.16%
2025-06-30华夏消费优选A 0119110.020.99430.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.020.93220.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.72500.00%0.02%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.72500.00%0.01%
2025-06-30鹏华价值精选 2060120.010.72500.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.51790.00%0.02%
2025-06-30华商盛世成长 6300020.010.43500.00%0.00%
2025-06-30汇添富中证A500指数增强A 0232980.010.41430.00%--
2025-06-30华夏创业板指数增强A 0183700.010.35210.00%0.01%
2025-06-30海富通欣荣C 5192230.010.29000.00%0.12%
2025-06-30广发多因子 0029430.010.29000.00%0.00%
2025-06-30交银启衡A 0165410.000.18640.00%0.00%

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