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华大基因(300676)基金持仓图
华大基因(300676)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天弘中证医药100A 00155032.001122.08130.08%1.77%
2026-06-30华夏磐益一年定开 01069531.621108.59720.08%3.00%
2026-06-30易方达中证万得生物科技C 01057225.67899.99020.06%7.29%
2026-06-30中欧中证500指数增强-A 01545323.60827.41600.06%0.38%
2026-06-30华夏磐润两年定开混合-A 01569722.40785.34400.05%3.71%
2026-06-30华夏磐利一年定开A 00968615.20532.91200.04%3.11%
2026-06-30嘉实中证医疗ETF联接-A 0146029.05317.40520.02%5.63%
2026-06-30招商中证500指数增强A 0041924.94173.19640.01%0.25%
2026-06-30国联安中证医药100A 0000594.63162.32780.01%1.15%
2026-06-30天弘中证500指数增强A 0015562.7797.11620.01%0.04%
2026-06-30中庚小盘价值 0071302.7696.76560.01%0.08%
2026-06-30招商中证500等权重指数增强A 0097261.9668.71760.00%0.13%
2026-06-30华安中证全指医疗器械指数-A 0214691.9468.01640.00%3.33%
2026-06-30招商医药量化选股混合-A 0257481.7360.65380.00%0.56%
2026-06-30长城中证500指数增强A 0060481.6457.42820.00%0.06%
2026-06-30东财中证医药卫生A 0085511.6056.09600.00%1.20%
2026-06-30联博中证500指数增强-A 0260591.5654.69360.00%0.33%
2026-06-30易方达中证500量化增强A 0120801.3647.68160.00%0.09%
2026-06-30博时中证医疗指数-A 0183971.2042.07200.00%2.28%
2026-06-30长城量化精选A 0069261.0737.51420.00%1.61%
2026-06-30华宝中证500指数增强A 0056071.0737.51420.00%1.02%
2026-06-30鹏华中证500指数(LOF)-I 0229921.0035.06000.00%--
2026-06-30鹏华中证500C 0069381.0035.06000.00%0.85%
2026-06-30兴全中证800六个月持有指数增强A 0106731.0035.06000.00%0.03%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.7526.29500.00%1.80%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.7124.89260.00%0.01%
2026-06-30华夏睿磐泰茂A 0047200.5619.63360.00%0.14%
2026-06-30长城上证科创板100指数增强-A 0234460.4917.17940.00%1.99%
2026-06-30银华医疗健康量化A 0052370.4616.12760.00%0.67%
2026-06-30诺安中证500指数增强A 0013510.4415.42640.00%0.48%
2026-06-30银华中证A500指数增强-A 0239320.3110.86860.00%0.04%
2026-06-30易方达中证医疗ETF联接-A 0179370.269.11560.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.269.11560.00%0.22%
2026-06-30东方量化多策略A 0067850.258.76500.00%0.24%
2026-06-30汇添富中证500基本面增强指数-A 0124980.248.41440.00%0.15%
2026-06-30交银中证A500指数-A 0230220.217.36260.00%0.04%
2026-06-30鑫元行业轮动A 0059490.207.01200.00%0.90%
2026-06-30中银中证500指数增强-A 0195530.134.55780.00%0.19%
2026-06-30平安中证500指数增强A 0093360.093.15540.00%0.19%
2026-06-30天弘中证500ETF联接A 0009620.093.15540.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.082.80480.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.082.80480.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.062.10360.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.062.10360.00%0.79%
2026-06-30南方中证500增强A 0029060.062.10360.00%0.00%
2026-06-30鹏华睿投A 0054340.062.10360.00%0.03%
2026-06-30长城中证A500指数-A 0227620.051.75300.00%0.12%
2026-06-30民生加银中证A500指数-A 0230420.051.75300.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.051.75300.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.041.40240.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.031.05180.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.35060.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.010.35060.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.35060.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.010.35060.00%0.01%

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