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哈药股份 (600664)


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流通市值: 市盈率: 52周最高:6.53 52周最低:3

哈药股份(600664) 基金持股

截止 2020-06-30 ,共 87 家基金持股,持仓量总计4,154.65万股,占流通A股 1.66 %。

与2020-03-31 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
建信中证500指数增强A7624.59新进0.01%0.01%
易方达中证500ETF6220.17新进0.09%0.01%
中证500沪市ETF82.61新进0.21%0.00%
易方达中证800ETF30.83新进0.02%0.00%
广发中证500ETF355115.28新进0.09%0.05%
广发中证全指医药卫生ETF432140.30新进0.15%0.06%
广发中证800ETF10.39新进0.02%0.00%
信诚中证800医药指数分级4815.59新进0.24%0.01%
汇添富中证医药卫生ETF8628.02新进0.22%0.01%
泰信基本面400指数分级144.66新进0.31%0.00%
信诚中证500指数72.31新进0.03%0.00%
汇添富上证综合指数4213.72新进0.04%0.01%
汇添富中证500指数(LOF)C3511.31新进0.09%0.00%
汇添富中证500指数(LOF)A3511.31新进0.09%0.00%
工银瑞信中证500ETF3812.28新进0.09%0.00%
农银汇理中证500指数82.60新进0.09%0.00%
中融中证500ETF82.48新进0.09%0.00%
建信中证800ETF20.56新进0.02%0.00%
添富中证800ETF6119.95新进0.02%0.01%
国寿安保中证500ETF7524.41新进0.09%0.01%
方正富邦中证500ETF30.83新进0.09%0.00%
平安中证500ETF24178.10新进0.09%0.03%
华泰柏瑞中证500ETF5116.45新进0.09%0.01%
华泰柏瑞中小盘ETF30.86新进0.08%0.00%
嘉实中证医药卫生ETF31.13新进0.22%0.00%
华夏中证500ETF444144.25新进0.09%0.06%
国联安医药100指数A1,850600.69新进0.71%0.24%
浦银安盛基本面400指数113.44新进0.32%0.00%
申万菱信中证申万医药生物指数分级7524.38新进0.17%0.01%
嘉实中证500ETF联接C72.24新进0.00%0.00%
申万菱信中证申万医药生物指数分级A7524.38新进0.17%0.01%
长盛同庆(LOF)00.01新进0.00%0.00%
申万菱信中证申万医药生物指数分级B7524.38新进0.17%0.01%
嘉实中证500ETF26586.01新进0.09%0.03%
长江汇聚量化多因子混合00.03新进0.00%0.00%
天弘中证500ETF联接C20365.83新进0.09%0.03%
人保中证500指数103.32新进0.09%0.00%
国联安医药100指数C1,850600.69新进0.71%0.24%
鹏华中证500指数(LOF)C288.99新进0.09%0.00%
鹏华睿投混合113.54新进0.02%0.00%
景顺长城中证500ETF155.01新进0.09%0.00%
景顺长城中证500ETF联接00.05新进0.00%0.00%
广发医药卫生联接C10.38新进0.00%0.00%
广发医药卫生联接A10.38新进0.00%0.00%
招商盛合灵活混合C18058.39新进0.34%0.02%
财通资管积极收益债券A30.83新进0.00%0.00%
财通资管积极收益债券C30.83新进0.00%0.00%
招商盛合灵活混合A18058.39新进0.34%0.02%
建信中证500指数增强C7624.59新进0.01%0.01%
添富中证医药ETF联接A00.16新进0.00%0.00%
添富中证医药ETF联接C00.16新进0.00%0.00%
财通资管积极收益债券E30.83新进0.00%0.00%
万家中证500指数增强发起式A113.68新进0.18%0.00%
万家中证500指数增强发起式C113.68新进0.18%0.00%
信诚中证800医药指数分级A4815.59新进0.24%0.01%
泰信基本面400B144.66新进0.31%0.00%
信诚中证800医药指数分级B4815.59新进0.24%0.01%
信诚中证500指数B72.31新进0.03%0.00%
信诚中证500指数A72.31新进0.03%0.00%
泰信基本面400A144.66新进0.31%0.00%
嘉实中证500指数增强A9029.15新进0.43%0.01%
嘉实中证500指数增强C9029.15新进0.43%0.01%
东财医药指数发起A4013.06新进0.21%0.01%
东财医药指数发起C4013.06新进0.21%0.01%
华泰柏瑞中证500ETF联接C20.80新进0.01%0.00%
嘉实润泽量化定期混合113.66新进0.07%0.00%
嘉实中证500ETF联接A72.24新进0.00%0.00%
华泰柏瑞中证500ETF联接A20.80新进0.01%0.00%
天弘中证医药100指数A680220.84新进0.74%0.09%
天弘中证800指数A10.19新进0.02%0.00%
天弘中证医药100指数C680220.84新进0.74%0.09%
天弘中证800指数C10.19新进0.02%0.00%
华富华鑫灵活配置混合C144.54新进0.09%0.00%
华富华鑫灵活配置混合A144.54新进0.09%0.00%
天弘中证500ETF联接A20365.83新进0.09%0.03%
南方中证500ETF联接(LOF)C165.20新进0.00%0.00%
富国上证综指ETF3410.91新进0.13%0.00%
南方中证500医药卫生ETF247.80新进0.59%0.00%
前海开源中证500等权ETF196.33新进0.16%0.00%
南方中证500ETF3,3981,103.40新进0.09%0.44%
中银证券中证500ETF258.02新进0.09%0.00%
鹏华中证500指数(LOF)A288.99新进0.09%0.00%
博时中证500ETF9530.75新进0.09%0.01%
鹏华中证500ETF165.11新进0.09%0.00%
鹏华医药指数(LOF)165.14新进0.21%0.00%
南方中证500ETF联接(LOF)A165.20新进0.00%0.00%
富国新兴成长量化精选混合(LOF)113.51新进0.02%0.00%
中泰中证500指数增强A00退出00
中泰中证500指数增强C00退出00
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