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国药股份 (600511)


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流通市值: 市盈率: 52周最高:33.62 52周最低:24.55

国药股份(600511) 基金持股

截止 2022-06-30 ,共 184 家基金持股,持仓量总计1,498.11万股,占流通A股 2.71 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
银华医疗健康量化股票发起式C50.20新进0.10%0.00%
银华医疗健康量化股票发起式A50.20新进0.10%0.00%
嘉实中证500ETF48818.21新进0.15%0.03%
广发均衡增长混合A853.18新进0.03%0.01%
华夏睿磐泰兴混合50.17新进0.01%0.00%
华泰柏瑞量化创盈混合A180.68新进0.13%0.00%
鹏华中证医药指数(LOF)C511.89新进0.38%0.00%
国泰国证医药卫生行业指数C44616.66新进0.40%0.03%
华夏睿磐泰茂混合C220.83新进0.01%0.00%
华夏睿磐泰茂混合A220.83新进0.01%0.00%
广发均衡增长混合C853.18新进0.03%0.01%
华泰柏瑞量化创盈混合C180.68新进0.13%0.00%
中银创新医疗混合C44016.43新进1.26%0.03%
安信量化优选股票C351.29新进0.63%0.00%
西部利得中证500指数增强(LOF)C4,473167.01新进1.72%0.30%
广发中证500指数增强A461.72新进0.27%0.00%
华夏中证AH经济蓝筹股票指数C40.15新进0.04%0.00%
安信量化优选股票A351.29新进0.63%0.00%
中银创新医疗混合A44016.43新进1.26%0.03%
鹏华中证500指数(LOF)C873.26新进0.14%0.01%
广发睿毅领先混合A00.00新进0.00%0.00%
鹏华睿投混合130.50新进0.04%0.00%
华夏中证AH经济蓝筹股票指数A40.15新进0.04%0.00%
广发中证500指数增强C461.72新进0.27%0.00%
大成核心双动力混合00.01新进0.01%0.00%
泰信基本面400指数(LOF)40.13新进0.27%0.00%
华泰柏瑞中证500指数增强C100.38新进0.03%0.00%
广发睿毅领先混合C00.00新进0.00%0.00%
长盛同鑫行业混合A361.34新进1.38%0.00%
长盛中小盘精选混合200.74新进1.35%0.00%
长盛同庆(LOF)50.19新进0.04%0.00%
中信保诚中证500指数(LOF)A361.33新进0.14%0.00%
华夏量化优选股票A00.01新进0.00%0.00%
华泰柏瑞中证500指数增强A100.38新进0.03%0.00%
中信保诚中证500指数(LOF)C361.33新进0.14%0.00%
华夏量化优选股票C00.01新进0.00%0.00%
长盛同鑫行业混合C361.34新进1.38%0.00%
银华巨潮小盘价值ETF612.28新进0.63%0.00%
华泰柏瑞量化对冲混合30.10新进0.12%0.00%
广发医药卫生联接A60.22新进0.00%0.00%
嘉实中证医药卫生ETF50.20新进0.42%0.00%
广发医药卫生联接C60.22新进0.00%0.00%
华泰柏瑞量化绝对收益混合180.69新进0.10%0.00%
嘉实中证500成长估值ETF140.54新进0.92%0.00%
鹏华医药科技股票71926.83新进0.41%0.05%
广发中证全指医药卫生ETF88833.14新进0.30%0.06%
鹏华中证500指数(LOF)A873.26新进0.14%0.01%
鹏华中证500ETF542.02新进0.14%0.00%
鹏华中证医药指数(LOF)A511.89新进0.38%0.00%
永赢中证500ETF70.28新进0.16%0.00%
国泰国证医药卫生行业指数A44616.66新进0.40%0.03%
国泰中证500ETF311.17新进0.15%0.00%
易方达中证800ETF30.13新进0.03%0.00%
广发中证500ETF42215.76新进0.15%0.03%
中证500沪市ETF120.46新进0.29%0.00%
中银中证800ETF10.05新进0.04%0.00%
东财中证500指数C361.34新进0.14%0.00%
华泰柏瑞中证500ETF792.94新进0.15%0.01%
东财中证500指数A361.34新进0.14%0.00%
南方安睿混合33012.32新进0.42%0.02%
南方中证500增强股票A1616.00新进0.23%0.01%
富荣中证500指数增强C170.62新进1.26%0.00%
景顺长城中证500行业中性低波动指数58821.94新进0.49%0.04%
富荣中证500指数增强A170.62新进1.26%0.00%
南方中证500增强股票C1616.00新进0.23%0.01%
中金量化多策略混合10.03新进0.33%0.00%
中金中证500指数A1033.85新进0.15%0.01%
富国丰利增强债券521.93新进0.01%0.00%
南方中证500ETF联接(LOF)C381.40新进0.00%0.00%
中金中证500指数C1033.85新进0.15%0.01%
天弘中证500ETF联接A110.42新进0.00%0.00%
国联安医药100指数A1917.13新进0.84%0.01%
国寿安保中证500ETF联接10.02新进0.00%0.00%
泰康中证500ETF70.25新进0.14%0.00%
诺安中证500指数增强A70.27新进0.09%0.00%
天弘中证500ETF联接C110.42新进0.00%0.00%
添富中证医药ETF联接C10.02新进0.00%0.00%
国联安医药100指数C1917.13新进0.84%0.01%
农银汇理中证500指数90.33新进0.15%0.00%
中信建投中证500指数增强A1224.54新进0.24%0.01%
中信建投中证500指数增强C1224.54新进0.24%0.01%
添富中证医药ETF联接A10.02新进0.00%0.00%
富国中证医药主题指数增强(LOF)C41115.36新进0.72%0.03%
景顺长城中证500指数增强2589.65新进0.14%0.02%
华夏睿磐泰荣混合C60.24新进0.01%0.00%
招商中证500指数C240.91新进0.22%0.00%
安信恒利增强债券A30.10新进0.22%0.00%
安信恒利增强债券C30.10新进0.22%0.00%
华夏中证500ETF联接C20.07新进0.00%0.00%
中银证券中证500ETF联接A00.01新进0.00%0.00%
华夏睿磐泰荣混合A60.24新进0.01%0.00%
招商中证500指数A240.91新进0.22%0.00%
华夏睿磐泰利混合C190.71新进0.01%0.00%
人保中证500指数80.30新进0.16%0.00%
中泰中证500指数增强A140.54新进0.22%0.00%
华夏睿磐泰利混合A190.71新进0.01%0.00%
中银医疗保健混合A1,55758.15新进2.24%0.11%
中泰中证500指数增强C140.54新进0.22%0.00%
建信中证500指数增强C39214.64新进0.07%0.03%
中银证券中证500ETF联接C00.01新进0.00%0.00%
西部利得中证500指数增强(LOF)A4,473167.01新进1.72%0.30%
新华沪深300指数增强C120.43新进0.05%0.00%
新华沪深300指数增强A120.43新进0.05%0.00%
责任ETF150.56新进0.19%0.00%
易方达中证500ETF28710.71新进0.14%0.02%
华夏医药ETF953.55新进0.90%0.01%
华安中国A股增强指数00.01新进0.00%0.00%
中加中证500指数增强A60.22新进0.05%0.00%
招商上证消费80ETF00.01新进0.00%0.00%
中银证券中证500ETF100.39新进0.15%0.00%
中融中证500ETF40.14新进0.14%0.00%
中银医疗保健混合C1,55758.15新进2.24%0.11%
华安中证500低波ETF612.29新进0.52%0.00%
华夏中证500ETF61923.10新进0.15%0.04%
新华MSCI中国A股国际ETF10.02新进0.04%0.00%
东财医药指数发起A531.97新进0.39%0.00%
东财医药指数发起C531.97新进0.39%0.00%
中加中证500指数增强C60.22新进0.05%0.00%
华夏MSCI中国A股国际通ETF140.52新进0.04%0.00%
景顺长城沪港深红利成长低波指数C411.53新进0.47%0.00%
景顺长城沪港深红利成长低波指数A411.53新进0.47%0.00%
建信多因子量化股票281.04新进2.71%0.00%
华夏鼎融债券C10.02新进0.00%0.00%
建信灵活配置混合170.65新进0.08%0.00%
建信中证500指数增强A39214.64新进0.07%0.03%
华夏鼎融债券A10.02新进0.00%0.00%
华夏中证500ETF联接A20.07新进0.00%0.00%
中邮中证500指数增强C130.50新进0.23%0.00%
天弘中证800指数A20.08新进0.04%0.00%
招商核心竞争力混合A1,05239.27新进0.87%0.07%
天弘中证医药100指数A1,33249.74新进0.86%0.09%
招商核心竞争力混合C1,05239.27新进0.87%0.07%
中加量化研选混合C00.01新进0.03%0.00%
天弘中证800指数C20.08新进0.04%0.00%
天弘中证医药100指数C1,33249.74新进0.86%0.09%
中加量化研选混合A00.01新进0.03%0.00%
汇添富上证综合指数441.63新进0.05%0.00%
华宝标普中国A股质量价值指数(LOF)170.65新进1.04%0.00%
工银瑞信中证500ETF411.54新进0.15%0.00%
汇添富中证500指数(LOF)A612.29新进0.14%0.00%
中金中证优选300指数(LOF)C160.58新进0.13%0.00%
南方中证500ETF6,404239.14新进0.15%0.43%
平安MSCI中国A股国际ETF40.15新进0.04%0.00%
平安MSCI中国A股低波动ETF612.26新进0.20%0.00%
汇添富中证500指数(LOF)C612.29新进0.14%0.00%
工银MSCI中国ETF20.06新进0.05%0.00%
富国中证价值ETF32612.17新进0.93%0.02%
国寿安保中证500ETF381.41新进0.15%0.00%
中金中证优选300指数(LOF)A160.58新进0.13%0.00%
兴业中证500ETF20.06新进0.16%0.00%
平安中证500ETF873.25新进0.15%0.01%
方正富邦中证500ETF30.12新进0.15%0.00%
添富中证800ETF692.59新进0.03%0.00%
富国中证800ETF70.25新进0.04%0.00%
前海开源中证500等权ETF80.30新进0.18%0.00%
南方富时中国国企开放共赢ETF10.02新进0.01%0.00%
南方中证500增强策略ETF672.51新进0.46%0.00%
浦银安盛基本面400指数60.24新进0.26%0.00%
中邮中证500指数增强A130.50新进0.23%0.00%
天弘中证医药指数增强C823.06新进0.87%0.01%
天弘中证医药指数增强A823.06新进0.87%0.01%
汇添富中证医药卫生ETF39214.65新进0.41%0.03%
博时中证500ETF1114.16新进0.15%0.01%
富国中证500指数增强(LOF)A45617.03新进0.06%0.03%
南方中证500ETF联接(LOF)A381.40新进0.00%0.00%
富国中证医药主题指数增强(LOF)A41115.36新进0.72%0.03%
天弘中证500ETF35913.39新进0.15%0.02%
景顺长城中证500ETF90.33新进0.15%0.00%
平安富时中国国企开放共赢ETF10.04新进0.03%0.00%
申万菱信中证申万医药生物指数A1023.82新进0.37%0.01%
申万菱信中证申万医药生物指数C1023.82新进0.37%0.01%
景顺中证500增强策略ETF27610.29新进0.32%0.02%
上银中证500指数增强A70.28新进0.03%0.00%
方正富邦中证500指数增强C00.01新进0.17%0.00%
方正富邦中证500指数增强A00.01新进0.17%0.00%
上银中证500指数增强C70.28新进0.03%0.00%
诺安中证500指数增强C70.27新进0.09%0.00%
南方宝裕混合C1616.00新进0.10%0.01%
富国中证500指数增强(LOF)C45617.03新进0.06%0.03%
瑞达鑫红量化6个月持有混合A230.86新进0.29%0.00%
南方宝裕混合A1616.00新进0.10%0.01%
瑞达鑫红量化6个月持有混合C230.86新进0.29%0.00%
浙商中证500指数增强C2,31078.76减仓44.071.59%0.14%
浙商中证500指数增强A2,31078.76减仓44.071.59%0.14%
嘉实中证500ETF联接A00退出00
嘉实中证500ETF联接C00退出00
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