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昊海生科(688366)基金持仓图
昊海生科(688366)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(%)
2025-06-30中证1000ETF 51210072.553717.20560.31%0.07%
2025-06-30科创100ETF基金 58822047.092412.97360.20%0.47%
2025-06-30中证1000ETF 15984542.592182.07080.18%0.08%
2025-06-30中证1000ETF指数 56001034.311758.08020.15%0.07%
2025-06-30科创100ETF华夏 58880028.991485.45270.12%0.43%
2025-06-30医药卫生ETF 15993817.22882.36820.07%0.17%
2025-06-30科创板100ETF 5881208.47434.07450.04%0.40%
2025-06-30科创医药ETF嘉实 5887003.63186.09340.02%0.48%
2025-06-30科创综指ETF建信 5898803.52180.21620.02%--
2025-06-30科创医药ETF 5888603.41174.63100.01%0.38%
2025-06-30科创综指ETF富国 5896003.41174.51830.01%--
2025-06-30科创100ETF易方达 5882103.08157.56810.01%0.58%
2025-06-30科创综指ETF景顺 5898902.28116.73490.01%--
2025-06-30科创100ETF华泰柏瑞 5888801.9298.47810.01%0.40%
2025-06-30科创综指ETF汇添富 5890801.7690.12090.01%--
2025-06-30科创生物医药ETF 5882501.7690.06450.01%--
2025-06-30科创综指ETF工银 5895001.7086.96450.01%--
2025-06-30富国上证科创板100指数A 0213291.4574.35430.01%2.02%
2025-06-30交银上证科创板100指数A 0230501.3468.45150.01%--
2025-06-30医疗ETF基金 1598911.1961.07800.01%0.53%
2025-06-30医疗ETF华泰柏瑞 5167901.1558.70050.00%0.51%
2025-06-30医疗ETF南方 1598770.8342.60090.00%0.47%
2025-06-30长城上证科创板100指数增强A 0234460.6734.28460.00%--
2025-06-30大摩ESG量化先行 0092460.5829.71920.00%0.16%
2025-06-30科创综指ETF嘉实 5893000.3718.71790.00%--
2025-06-30中欧中证1000指数增强A 0179190.3718.70260.00%0.08%
2025-06-30国泰量化收益A 0017890.3015.37200.00%0.44%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.2110.63230.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.189.14630.00%--
2025-06-30创金合信中证科创创业50指数增强A 0174120.178.76710.00%0.05%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.178.48530.00%0.67%
2025-06-30鹏华量化先锋 0056320.115.66710.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.073.59190.00%0.08%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.031.46030.00%0.03%
2025-06-30华夏上证科创板100ETF联接A 0202910.021.02480.00%0.00%
2025-06-30南方优选成长A 2020230.000.07680.00%0.00%

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