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华纳药厂(688799)基金持仓图
华纳药厂(688799)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安信医药健康A 010709209.909418.35681.57%20.59%
2026-06-30富国成长领航 010966124.455584.09840.93%1.70%
2026-06-30鹏华稳健回报A 00902375.453385.28000.56%3.88%
2026-06-30鹏华高质量增长A 01049050.722275.88720.38%1.73%
2026-06-30富国稳健增长A 01062440.001794.80000.30%0.33%
2026-06-30长城医药科技六个月持有A 01167320.66927.00070.15%3.17%
2026-06-30长城健康生活A 00878620.22907.28040.15%2.45%
2026-06-30长城医疗保健A 00033916.62745.68100.12%3.11%
2026-06-30诺安精选价值A 00190016.34733.31040.12%3.07%
2026-06-30鹏华品牌传承 00043116.32732.40850.12%2.75%
2026-06-30富国均衡投资混合 02418810.00448.70000.07%0.08%
2026-06-30富国价值回报混合-A 02673010.00448.70000.07%--
2026-06-30广发品质回报A 0091198.64387.84280.06%1.02%
2026-06-30国联医疗健康精选A 0062404.54203.92960.03%16.19%
2026-06-30安信优势增长A 0012873.00134.61000.02%0.19%
2026-06-30安信均衡增长混合-A 0204972.0491.32840.02%4.05%
2026-06-30安信鑫发优选A 0004332.0290.62840.02%2.53%
2026-06-30红土创新医疗保健 0104341.7176.75460.01%0.31%
2026-06-30安信新目标A 0030301.2555.98870.01%0.90%
2026-06-30中银大健康A 0094140.8035.90040.01%0.16%
2026-06-30西部利得中证1000指数增强-A 0181570.7533.65250.01%0.14%
2026-06-30鹏华国证2000指数增强-A 0178920.6428.71680.00%0.27%
2026-06-30西部利得量化优选一年持有A 0107790.5926.47330.00%0.10%
2026-06-30国投瑞银上证科创板200指数-A 0235180.5323.83490.00%0.44%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.3214.35840.00%0.16%
2026-06-30安信均衡成长18个月持有A 0118560.2812.69820.00%0.10%
2026-06-30汇添富上证科创板200指数-A 0249920.2712.09240.00%0.21%
2026-06-30天弘上证科创板综合指数增强-A 0238950.229.87140.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.208.95600.00%0.15%
2026-06-30鹏华价值共赢两年持有期 0090860.188.10350.00%0.02%
2026-06-30中欧量化驱动A 0019800.177.43490.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.156.74390.00%0.34%
2026-06-30鹏扬合利债券-A 0241320.125.38440.00%0.07%
2026-06-30鹏华策略回报 0049860.125.19140.00%0.02%
2026-06-30汇添富达欣A 0018010.104.27160.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.083.65240.00%0.10%
2026-06-30华宝新活力 0031540.073.33830.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.062.69220.00%0.15%
2026-06-30永赢上证科创板综合价格指数-A 0239410.062.68770.00%0.10%
2026-06-30长城上证科创板综合指数-A 0239340.062.46780.00%0.03%
2026-06-30鹏扬景科A 0084990.041.79480.00%0.10%

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