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国邦医药(605507)基金持仓图
国邦医药(605507)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1000ETF 512100258.055101.64840.46%0.10%
2025-06-30大成消费主题A 090016176.553490.39360.32%4.91%
2025-06-30中证1000ETF 159845152.213009.19160.27%0.10%
2025-06-30中证1000ETF指数 560010122.792427.55840.22%0.10%
2025-06-30南方转型增长A 001667120.002372.40000.21%1.07%
2025-06-30南方兴盛先锋A 004703118.892350.47500.21%4.83%
2025-06-30南方宝元债券A 202101109.212159.08160.20%0.34%
2025-06-30海富通成长价值A 010286104.562067.15120.19%1.61%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775164.201269.23400.11%2.38%
2025-06-30工银养老产业A 00117160.001186.20000.11%0.67%
2025-06-30南方智锐A 00773359.341173.15180.11%2.10%
2025-06-30国联国企改革A 00092854.951086.36150.10%10.13%
2025-06-30华夏智胜新锐A 01872817.96355.06920.03%1.30%
2025-06-30南方安泰A 00316117.46345.18420.03%0.17%
2025-06-30恒生前海兴泰A 02065317.16339.25320.03%2.26%
2025-06-30南方宝昌A 01023015.00296.55000.03%0.99%
2025-06-30南方宝嘉A 01516015.00296.55000.03%1.37%
2025-06-30天弘永利优享A 01616114.33283.30410.03%1.37%
2025-06-30海富通稳固收益C 51903014.30282.71100.03%0.84%
2025-06-30银河定投宝 51967713.57268.27890.02%0.92%
2025-06-30天弘安盈一年持有A 01204913.00257.01000.02%2.73%
2025-06-30鹏华安和A 00923012.45246.13650.02%1.26%
2025-06-30海富通强化回报 51900712.30243.17100.02%1.05%
2025-06-30鹏华安庆A 00966712.26242.38020.02%1.20%
2025-06-30兴银景气优选A 01012411.70231.30900.02%6.30%
2025-06-30鹏华尊惠18个月A 0054169.09179.70930.02%1.29%
2025-06-30天弘新活力A 0012508.24162.90480.01%2.38%
2025-06-30海富通风格优势 5190137.78153.81060.01%0.46%
2025-06-30兴银碳中和主题A 0148387.66151.43820.01%5.97%
2025-06-30南方大数据300A 0014206.85135.42450.01%0.62%
2025-06-30海富通添利收益一年持有A 0190386.51128.70270.01%0.51%
2025-06-30海富通欣利A 0115545.95117.63150.01%1.52%
2025-06-30南方核心竞争 2022135.93117.23610.01%0.53%
2025-06-30兴银高端制造A 0117655.90116.64300.01%3.53%
2025-06-30光大阳光价值30个月持有A 8600075.44107.54880.01%2.30%
2025-06-30申万菱信中证1000指数增强A 0170674.6992.72130.01%0.82%
2025-06-30海富通欣睿A 0106574.6692.12820.01%0.91%
2025-06-30汇丰晋信价值先锋A 0043504.1381.65010.01%0.36%
2025-06-30海富通欣荣C 5192233.7574.13750.01%31.25%
2025-06-30光大阳光优选一年持有A 8600063.6371.76510.01%0.85%
2025-06-30金鹰大视野A 0132093.5870.77660.01%1.22%
2025-06-30国联鑫思路A 0040083.4067.21800.01%20.25%
2025-06-30西部利得中证1000指数增强A 0181573.3265.63640.01%0.22%
2025-06-30海富通悦享一年持有A 0197522.8355.94910.01%0.19%
2025-06-30海富通红利优选A 0206952.7654.56520.00%14.77%
2025-06-30中信建投睿信A 0009262.6953.18130.00%1.59%
2025-06-30南方量化成长 0014212.5149.62270.00%0.50%
2025-06-30金鹰内需成长A 0099682.4648.63420.00%0.67%
2025-06-30华泰柏瑞中证1000指数增强A 0192402.4448.23880.00%0.64%
2025-06-30南方利淘A 0011832.4047.44800.00%0.25%
2025-06-30国泰量化收益A 0017891.7734.99290.00%1.00%
2025-06-30国联景泓一年持有A 0126671.7634.79520.00%0.24%
2025-06-30国联融盛双盈A 0154771.7033.60900.00%0.07%
2025-06-30华安物联网主题A 0010281.6432.42670.00%0.12%
2025-06-30国投瑞银医疗保健行业A 0005231.6432.42280.00%0.25%
2025-06-30长城久润A 0025121.6432.42280.00%1.89%
2025-06-30兴银丰盈A 0014741.4127.87570.00%2.10%
2025-06-30兴银先进制造智选A 0187061.4027.67800.00%2.49%
2025-06-30诺德量化核心A 0062671.3326.29410.00%0.29%
2025-06-30银河量化优选A 0042501.2825.30560.00%1.34%
2025-06-30景顺长城量化小盘 0054571.2023.72400.00%0.10%
2025-06-30鹏华成长先锋A 0208841.1522.73550.00%17.81%
2025-06-30中证1000ETF增强 5612801.0921.54930.00%0.48%
2025-06-30招商国证2000指数增强A 0187861.0821.35160.00%0.41%
2025-06-30鹏华量化先锋 0056321.0420.56080.00%0.28%
2025-06-30海富通阿尔法对冲A 5190621.0320.36310.00%0.10%
2025-06-30工银远见共赢A1 0196171.0019.77000.00%0.60%
2025-06-30鑫元中证1000指数增强A 0171900.8617.00220.00%0.38%
2025-06-30南方君誉A 0166760.7414.62980.00%0.17%
2025-06-30西部利得量化价值一年持有 0118490.7013.83900.00%0.29%
2025-06-30太平中证1000指数增强A 0154660.6813.44360.00%0.07%
2025-06-30国投瑞银创新医疗A 0055200.6613.04820.00%0.23%
2025-06-30国联融慧双欣一年定开A 0096750.6112.05970.00%0.21%
2025-06-30易方达量化策略A 0022160.6112.05970.00%0.24%
2025-06-30海富通安颐收益A 5190500.5911.66430.00%0.15%
2025-06-30浙商中证1000指数增强A 0182330.5811.46660.00%1.14%
2025-06-30金鹰责任投资A 0111550.469.09420.00%0.57%
2025-06-30嘉实中证1000指数增强A 0167760.458.89650.00%0.47%
2025-06-30景顺长城量化成长演化A 0099920.458.89650.00%0.05%
2025-06-30海富通富泽A 0091560.448.69880.00%0.16%
2025-06-30华安大国新经济A 0005490.407.91190.00%0.13%
2025-06-30中欧中证1000指数增强A 0179190.316.12870.00%0.03%
2025-06-30中证1000增强ETF 5615900.234.54710.00%0.13%
2025-06-30长城智盈添益A 0201810.224.34940.00%0.40%
2025-06-30泓德智选启航A 0205670.203.95400.00%0.03%
2025-06-30兴银中证1000指数增强A 0148310.203.95400.00%0.03%
2025-06-30富国致弘量化选股A 0189710.193.75630.00%0.08%
2025-06-30鹏华国证2000指数增强A 0178920.183.55860.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.152.96550.00%0.06%
2025-06-30景顺长城中证1000指数增强A 0154950.142.76780.00%0.05%
2025-06-30江信同福A 0016750.101.97700.00%0.20%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.091.77930.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.091.77930.00%0.09%
2025-06-30博道和祥多元稳健A 0171340.081.58160.00%0.04%
2025-06-30博时量化多策略A 0056350.061.18620.00%0.01%
2025-06-30华宝新飞跃 0043350.050.98850.00%0.00%
2025-06-30海富通欣益C 5192210.030.59310.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.020.39540.00%0.01%
2025-06-30博时量化价值A 0059600.020.39540.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.39540.00%0.00%

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