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 | 华海药业(600521)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(%) | | 2026-09-30 | 兴全趋势LOF | 163402 | 1875.28 | 30642.1312 | 1.25% | 2.52% | | 2026-09-30 | 创新药ETF | 159992 | 1649.14 | 26946.9472 | 1.10% | 1.55% | | 2026-09-30 | 创新药ETF | 515120 | 1087.12 | 17763.5552 | 0.73% | 1.57% | | 2026-09-30 | 中欧中证500指数增强-A | 015453 | 237.83 | 3886.1424 | 0.16% | 2.86% | | 2026-09-30 | 湘财医药健康混合-A | 019958 | 217.86 | 3559.8324 | 0.15% | 64.63% | | 2026-09-30 | 博道中证500指数增强A | 006593 | 161.12 | 2632.7008 | 0.11% | 1.85% | | 2026-09-30 | 博道中证500指数增强-Y | 025038 | 161.12 | 2632.7008 | 0.11% | 173.47% | | 2026-09-30 | 兴业医疗保健A | 011466 | 94.71 | 1547.6382 | 0.06% | 7.82% | | 2026-09-30 | 国泰小盘LOF | 160211 | 48.06 | 785.3004 | 0.03% | 2.50% | | 2026-09-30 | 东方阿尔法健康产业混合-A | 024357 | 18.62 | 304.2540 | 0.01% | 30.61% | | 2026-09-30 | 中金成长领航混合-A | 019628 | 2.91 | 47.5494 | 0.00% | 7.21% | |
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