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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(%) | | 2025-06-30 | 兴业医疗保健A | 011466 | 104.10 | 1939.4706 | 0.07% | 7.37% | | 2025-06-30 | 泰信医疗服务A | 013072 | 65.47 | 1219.7061 | 0.04% | 39.72% | | 2025-06-30 | 新华景气行业A | 009885 | 38.78 | 722.4714 | 0.03% | 2.44% | | 2025-06-30 | 泰信优质生活 | 290004 | 35.28 | 657.2664 | 0.02% | 4.12% | | 2025-06-30 | 建信高端医疗A | 004683 | 23.57 | 439.1687 | 0.02% | 3.43% | | 2025-06-30 | 泰信国策驱动 | 001569 | 17.03 | 317.2689 | 0.01% | 4.01% | | 2025-06-30 | 平安安盈灵活配置A | 002537 | 13.34 | 248.5242 | 0.01% | 2.75% | | 2025-06-30 | 新华战略新兴产业 | 001294 | 12.14 | 226.1682 | 0.01% | 3.65% | | 2025-06-30 | 创新药ETF天弘 | 517380 | 11.20 | 208.6560 | 0.01% | 0.50% | | 2025-06-30 | 财通福盛混合LOF | 501032 | 10.18 | 189.6534 | 0.01% | 4.09% | | 2025-06-30 | 华安健康主题A | 019783 | 4.56 | 84.9528 | 0.00% | 7.44% | |
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