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华恒生物(688639)基金持仓图
华恒生物(688639)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广发资源智选股票-A 02383436.19584.04520.14%1.69%
2026-06-30招商安裕A 00265717.02274.66080.07%1.43%
2026-06-30华夏鼎泓A 00766614.46233.36180.06%0.09%
2026-06-30鹏华中证1000指数增强-A 01678513.72221.44080.05%0.10%
2026-06-30易方达中证1000指数量化增强-A 01709412.39199.91650.05%0.30%
2026-06-30华夏智胜优选混合-A 02136912.16196.26240.05%1.38%
2026-06-30鹏华启航量化选股混合 02577611.05178.34700.04%0.03%
2026-06-30招商安泽稳利9个月持有期混合-A 01969810.89175.74680.04%0.12%
2026-06-30中欧双利A 0029618.96144.61270.04%0.02%
2026-06-30华夏鼎融A 0033017.19116.04660.03%0.10%
2026-06-30中庚小盘价值 0071304.8377.95620.02%0.06%
2026-06-30招商丰利A 0006793.1751.18310.01%2.37%
2026-06-30天弘中证1000指数增强-A 0142013.1049.97910.01%0.05%
2026-06-30摩根悦享回报6个月持有期混合-A 0197182.7444.30100.01%2.17%
2026-06-30鹏华国证2000指数增强-A 0178922.6041.96400.01%0.39%
2026-06-30摩根中证A500指数增强-A 0238692.3437.76760.01%0.10%
2026-06-30鹏华量化先锋 0056322.1634.86240.01%0.26%
2026-06-30建信中证500指数量化增强-A 0162672.0232.60280.01%0.24%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.7227.71560.01%1.39%
2026-06-30西部利得中证1000指数增强-A 0181571.6326.30820.01%0.11%
2026-06-30国投瑞银上证科创板200指数-A 0235181.3121.11270.01%0.39%
2026-06-30易方达量化策略A 0022161.0717.29720.00%0.17%
2026-06-30天弘上证科创板综合指数增强-A 0238950.9014.48560.00%0.01%
2026-06-30汇添富上证科创板200指数-A 0249920.7011.37380.00%0.20%
2026-06-30中欧稳健添悦债券-A 0249660.6811.01230.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.6410.38120.00%0.09%
2026-06-30宏利改革动力A 0010170.447.10160.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.416.61740.00%0.27%
2026-06-30泰信上证科创板综合指数增强-A 0250050.416.59480.00%0.21%
2026-06-30银华专精特新量化优选股票-A 0146680.406.45600.00%0.07%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.274.38360.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.274.35780.00%0.23%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.213.38940.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.162.58240.00%0.06%
2026-06-30广发对冲套利 0009920.122.00450.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.101.61400.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.091.45260.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.081.35250.00%0.02%
2026-06-30大成睿享A 0082690.020.26140.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.21950.00%0.00%
2026-06-30东方红创新趋势 0106990.010.16460.00%0.00%
2026-06-30华夏乐享健康A 0022640.000.03710.00%0.00%
2026-06-30南方行业精选一年A 0100620.000.00160.00%0.00%

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