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海正药业(600267)基金持仓图
海正药业(600267)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广发医疗保健A 004851203.652058.90160.17%0.53%
2026-06-30招商红利量化选股混合-A 02380694.14951.75540.08%0.83%
2026-06-30博时医疗保健行业A 05002669.90706.73750.06%0.45%
2026-06-30广发沪港深医药混合-A 01411469.86706.28460.06%3.86%
2026-06-30广发医药健康A 01011060.85615.19350.05%0.57%
2026-06-30大成丰享回报A 00965335.54359.30940.03%0.92%
2026-06-30汇添富中证500指数增强A 00105026.53268.21830.02%0.18%
2026-06-30天弘中证科技100指数增强A 01020224.96252.34560.02%0.68%
2026-06-30汇添富沪深300指数增强A 00553019.64198.56040.02%0.18%
2026-06-30华宝量化选股混合-A 01771517.73179.25030.02%3.31%
2026-06-30博时健康成长主题双周定期可赎回A 00946814.79149.52690.01%0.53%
2026-06-30鹏华中证1000指数增强-A 01678514.57147.30270.01%0.07%
2026-06-30汇添富中证A500指数量化增强-A 02571113.12132.64320.01%--
2026-06-30天弘国证2000指数增强-A 01754712.85129.91350.01%1.42%
2026-06-30广发港股通医疗创新精选混合-A 02701211.06111.81660.01%--
2026-06-30中欧中证1000指数增强-A 01791910.58106.96380.01%0.37%
2026-06-30中欧国证自由现金流指数-A 0241178.4084.92400.01%0.37%
2026-06-30华泰柏瑞中证1000指数增强-A 0192407.1772.51090.01%0.07%
2026-06-30博时健康生活A 0120866.2663.28860.01%0.55%
2026-06-30东方红匠心甄选一年持有 0089905.9059.64900.00%0.14%
2026-06-30东方红汇享债券-A 0202845.5055.60500.00%0.31%
2026-06-30天弘中证医药主题指数增强-A 0124015.2853.38080.00%2.03%
2026-06-30华宝价值发现A 0054455.1051.56100.00%1.72%
2026-06-30华宝价值发现混合-C 0156145.1051.56100.00%20.24%
2026-06-30东方红安鑫甄选一年持有 0087705.0050.55000.00%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170944.9850.34780.00%0.07%
2026-06-30南方君誉混合-A 0166764.9850.34780.00%1.47%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244004.6647.11260.00%0.98%
2026-06-30华宝中证A500指数增强-A 0233194.4645.09060.00%0.78%
2026-06-30西部利得中证1000指数增强-A 0181574.1942.36090.00%0.18%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243693.9239.63120.00%0.43%
2026-06-30东方红锦和甄选18个月持有A 0120883.7838.21580.00%0.28%
2026-06-30东方红优质甄选一年持有A 0097253.7638.01360.00%0.05%
2026-06-30国投瑞银磐睿量化选股混合-A 0218263.4234.57620.00%0.77%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.0420.62440.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.8318.50130.00%0.93%
2026-06-30大成绝对收益A 0017911.3613.74960.00%1.49%
2026-06-30汇添富稳荣回报债券-A 0187631.1511.62650.00%0.07%
2026-06-30华夏医药量化选股混合-A 0212041.0610.71660.00%0.96%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.777.78470.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.747.48140.00%--
2026-06-30银河量化稳进 0051260.747.48140.00%0.95%
2026-06-30中欧国证2000指数增强-A 0186630.696.97590.00%0.11%
2026-06-30民生加银养老服务 0025470.323.23520.00%0.22%
2026-06-30华夏中证AH经济蓝筹A 0075050.252.52750.00%0.07%
2026-06-30鹏扬景合六个月持有 0092660.232.32530.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.111.11210.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.101.01100.00%0.02%
2026-06-30华宝新飞跃 0043350.060.60660.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.040.40440.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.20220.00%0.00%
2026-06-30大成睿享A 0082690.010.10110.00%0.00%

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