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达仁堂(600329)基金持仓图
达仁堂(600329)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 510500422.2814087.11360.55%0.15%
2025-06-30中药ETF 560080131.354381.83920.17%2.01%
2025-06-30医药卫生ETF 15993864.452150.05200.08%0.43%
2025-06-30中药ETF 15964752.601754.65600.07%2.14%
2025-06-30天弘中证医药100A 00155044.991500.86640.06%1.95%
2025-06-30中证500ETF 15992243.181440.51480.06%0.13%
2025-06-30华夏中证500指数增强A 00799419.08636.50880.02%0.18%
2025-06-30景顺长城中证500行业中性低波动A 00331812.62421.00320.02%0.48%
2025-06-30医药LOF 1602199.44314.91840.01%0.42%
2025-06-30国联安中证医药100A 0000596.65221.84400.01%1.24%
2025-06-30中药ETF华泰柏瑞 5615105.51183.68010.01%2.01%
2025-06-30广发消费品精选A 2700414.97165.79920.01%0.66%
2025-06-30工银中证500六个月持有指数增强A 0141334.18139.44480.01%1.28%
2025-06-30医药生物LOF 1631182.9899.41280.00%0.47%
2025-06-30中证500ETF博时 1599682.5083.40000.00%0.12%
2025-06-30景顺长城沪深300增强A 0003112.2675.39360.00%0.02%
2025-06-30广发中证500指数增强A 0096081.8260.71520.00%0.51%
2025-06-30医药LOF基金 1606351.4749.03920.00%0.56%
2025-06-30工银中证500ETF 5105301.4648.66890.00%0.14%
2025-06-30景顺长城中证500指数增强A 0066821.2842.70080.00%0.05%
2025-06-30上证380ETF 5102901.1036.67930.00%0.21%
2025-06-30富国致航量化选股A 0195610.9933.02640.00%1.23%
2025-06-30中证500低波动ETF 5122600.9130.35760.00%0.51%
2025-06-30泓德智选启元A 0199820.9130.35760.00%0.30%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.8929.69040.00%0.14%
2025-06-30景顺长城量化精选 0009780.8829.35680.00%0.04%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.8127.02160.00%0.01%
2025-06-30国联中证500指数增强A 0210510.7525.02000.00%0.55%
2025-06-30博时医疗保健行业A 0500260.7424.68640.00%0.01%
2025-06-30国寿500ETF 5105600.6822.68480.00%0.13%
2025-06-30500价值ETF 1596170.6521.68400.00%0.59%
2025-06-30中证500增强ETF 5601000.6421.35040.00%0.25%
2025-06-30国泰君安中证500A 0141550.6120.34960.00%0.01%
2025-06-30500ETF联接LOF 1601190.5117.07360.00%0.00%
2025-06-30平安中证500指数增强A 0093360.4715.67920.00%1.29%
2025-06-30诺安中证500指数增强A 0013510.4515.01200.00%0.45%
2025-06-30泓德智选启航A 0205670.4414.67840.00%0.11%
2025-06-30ESG建信ETF 5100900.4314.34480.00%0.17%
2025-06-30中信建投量化进取A 0114100.4214.01120.00%0.04%
2025-06-30国泰中证500ETF 5613500.3913.01040.00%0.11%
2025-06-30兴银中证500指数增强A 0102530.3110.34160.00%0.36%
2025-06-30中证500ETF泰康 5155300.3010.00800.00%0.11%
2025-06-30汇添富中证500基本面增强A 0124980.279.00720.00%0.17%
2025-06-30华安MSCI中国A股指数增强 0400020.268.67360.00%0.01%
2025-06-30中证800ETF 5158100.258.34000.00%0.03%
2025-06-30人保中证500 0066110.237.67280.00%0.12%
2025-06-30长城智盈添益A 0201810.217.00560.00%0.65%
2025-06-30汇安丰恒A 0038450.196.33840.00%0.95%
2025-06-30浙商中证500指数增强A 0020760.186.00480.00%0.02%
2025-06-30华安中证500指数增强A 0145870.165.33760.00%0.17%
2025-06-30富国致弘量化选股A 0189710.134.33680.00%0.09%
2025-06-30国泰国策驱动A 0005110.113.66960.00%0.16%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.093.00240.00%0.09%
2025-06-30海富通中证500增强A 5190340.062.00160.00%0.06%
2025-06-30德邦量化优选A 1677020.041.33440.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.041.33440.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.041.33440.00%0.00%
2025-06-30信澳星煜智选A 0203050.031.00080.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.031.00080.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.010.38360.00%0.00%
2025-06-30中加中证500指数增强A 0101530.010.33360.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.010.33360.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.010.33360.00%0.04%
2025-06-30诺安先锋A 3200030.000.03000.00%0.00%

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