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国药股份(600511)基金持仓图
国药股份(600511)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天弘中证医药100A 00155046.141201.48560.06%1.90%
2026-06-30泰信竞争优选 00553526.16681.20640.03%9.06%
2026-06-30安信稳健增值A 00131614.83386.17320.02%0.07%
2026-06-30中欧永裕A 0013068.08210.53080.01%1.10%
2026-06-30华泰柏瑞研究精选A 0079687.75201.81000.01%0.57%
2026-06-30安信优选价值混合-A 0230327.50195.30000.01%0.41%
2026-06-30广发中证500指数增强A 0096087.19187.22760.01%0.82%
2026-06-30安信民稳增长A 0088096.48168.73920.01%0.12%
2026-06-30国联安中证医药100A 0000595.83151.91730.01%1.08%
2026-06-30大成丰享回报A 0096535.00130.20000.01%0.33%
2026-06-30华泰柏瑞创新动力 0009674.49116.91960.01%0.71%
2026-06-30建信中证500指数量化增强-A 0162673.3186.19240.00%0.64%
2026-06-30安信新趋势A 0017103.1682.28640.00%0.14%
2026-06-30易方达中证500量化增强A 0120802.9175.77640.00%0.14%
2026-06-30大成元享臻利债券-A 0252832.8774.73480.00%5.39%
2026-06-30中银新华中诚信红利价值指数-A 0206172.7571.61000.00%3.20%
2026-06-30银华裕利 0058482.6669.26640.00%1.52%
2026-06-30华泰柏瑞景气回报一年A 0083732.6569.00600.00%0.58%
2026-06-30广发多策略 0017632.2458.32960.00%0.12%
2026-06-30东财中证医药卫生A 0085512.0753.90280.00%1.16%
2026-06-30招商中证500指数增强A 0041922.0553.38200.00%0.08%
2026-06-30富国中证A500指数增强-A 0226762.0553.38200.00%0.09%
2026-06-30安信永鑫增强A 0036371.9049.50200.00%0.14%
2026-06-30招商中证500等权重指数增强A 0097261.7946.61160.00%0.09%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.7645.83040.00%0.12%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.7445.30960.00%0.06%
2026-06-30安信企业价值优选A 0043931.6542.96600.00%0.34%
2026-06-30东方红中证500指数增强-A 0211751.3635.41440.00%0.89%
2026-06-30联博中证500指数增强-A 0260591.3635.41440.00%0.22%
2026-06-30诺安鼎利A 0060051.3334.63320.00%0.10%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2933.57070.00%--
2026-06-30鹏华中证500C 0069381.2933.57070.00%0.81%
2026-06-30华泰柏瑞量化智慧A 0012441.0928.38360.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129260.9725.25880.00%0.62%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.9223.95680.00%0.01%
2026-06-30九泰久慧A 0115480.8522.13400.00%2.65%
2026-06-30银华中证A500指数增强-A 0239320.6216.14480.00%0.05%
2026-06-30华泰柏瑞量化优选 0008770.5815.10320.00%0.02%
2026-06-30安信民安回报一年持有期混合-A 0127010.5714.84280.00%0.13%
2026-06-30安信平衡增利混合-A 0122500.5113.28040.00%0.17%
2026-06-30易方达量化策略A 0022160.4611.97840.00%0.12%
2026-06-30西部利得量化价值一年持有期混合 0118490.3910.15560.00%0.20%
2026-06-30民生加银智选成长股票-A 0213160.3910.15560.00%0.24%
2026-06-30富国大盘价值A 0060220.3910.15560.00%0.92%
2026-06-30银华鑫利一年持有 0123700.369.37440.00%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.369.37440.00%--
2026-06-30招商资管中证500指数增强-A 0231920.369.37440.00%0.53%
2026-06-30华夏医药量化选股混合-A 0212040.348.85360.00%0.79%
2026-06-30长城量化精选A 0069260.348.85360.00%0.38%
2026-06-30汇添富中证500基本面增强指数-A 0124980.318.07240.00%0.14%
2026-06-30鑫元行业轮动A 0059490.307.81200.00%1.01%
2026-06-30易方达中证500ETF联接A 0070280.297.55160.00%0.00%
2026-06-30东方量化多策略A 0067850.297.55160.00%0.21%
2026-06-30交银中证A500指数-A 0230220.277.03080.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.256.51000.00%0.03%
2026-06-30安信中证A500指数增强-A 0235010.205.20800.00%0.03%
2026-06-30华夏睿磐泰利A 0051770.174.42680.00%0.01%
2026-06-30银华长丰 0089780.153.90600.00%0.03%
2026-06-30华夏睿磐泰茂A 0047200.143.64560.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.123.12480.00%0.23%
2026-06-30天弘中证500ETF联接A 0009620.112.86440.00%0.00%
2026-06-30银华医疗健康量化A 0052370.102.60400.00%0.11%
2026-06-30民生加银中证全指指数增强-A 0231190.092.34360.00%0.34%
2026-06-30华夏中证AH经济蓝筹A 0075050.082.08320.00%0.06%
2026-06-30南方中证500增强A 0029060.082.08320.00%0.00%
2026-06-30鹏华睿投A 0054340.071.82280.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.071.82280.00%0.68%
2026-06-30银华稳利A 0013030.061.56240.00%0.65%
2026-06-30民生加银养老服务 0025470.061.56240.00%0.10%
2026-06-30长城中证A500指数-A 0227620.061.56240.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.061.56240.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.051.30200.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.051.30200.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.041.04160.00%0.04%
2026-06-30富国中证A500ETF联接-A 0224630.041.04160.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.26040.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.010.26040.00%0.02%
2026-06-30博时中证800指数增强-A 0236160.010.26040.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.26040.00%0.01%

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