中财网 中财网股票行情
海尔生物(688139)基金持仓图
海尔生物(688139)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 512100175.955435.22200.55%0.10%
2025-06-30科创100ETF基金 588220117.133618.18880.37%0.71%
2025-06-30中证1000ETF 159845103.583199.69120.33%0.11%
2025-06-30中证1000ETF指数 56001082.972562.80740.26%0.11%
2025-06-30科创100ETF华夏 58880071.282201.93800.22%0.63%
2025-06-30医疗ETF 15982857.481775.48620.18%0.78%
2025-06-30生物科技LOF 50100950.151549.27870.16%0.92%
2025-06-30医疗ETF龙头 56026039.331215.01180.12%0.73%
2025-06-30广发集轩A 01747531.00957.59000.10%0.83%
2025-06-30生物科技ETF 15983726.81828.26280.08%0.62%
2025-06-30医疗ETF易方达 15984725.24779.77790.08%0.84%
2025-06-30科创板100ETF 58812021.03649.72170.07%0.60%
2025-06-30华安文体健康主题A 00153218.77579.78670.06%0.27%
2025-06-30广发价值回报A 00485218.00556.02000.06%1.14%
2025-06-30北信瑞丰健康生活主题 00105612.00370.68000.04%3.51%
2025-06-30生物疫苗ETF 56286011.65359.72020.04%1.23%
2025-06-30广发恒通六个月持有A 01003611.00339.79000.03%0.80%
2025-06-30科创医药ETF嘉实 5887008.77271.01030.03%0.70%
2025-06-30科创医药ETF 5888608.37258.48440.03%0.56%
2025-06-30科创100ETF易方达 5882107.58234.21720.02%0.86%
2025-06-30上证指数ETF 5102107.56233.62100.02%0.05%
2025-06-30科创综指ETF富国 5896006.75208.52600.02%--
2025-06-30科创综指ETF建信 5898805.76177.97270.02%--
2025-06-30嘉实中证医疗A 0146025.41167.10250.02%4.77%
2025-06-30科创100ETF华泰柏瑞 5888804.88150.64430.02%0.61%
2025-06-30科创生物医药ETF 5882504.33133.83400.01%--
2025-06-30科创综指ETF景顺 5898903.77116.31320.01%--
2025-06-30富国上证科创板100指数A 0213293.57110.14750.01%2.99%
2025-06-30太平嘉和三个月定开 0159593.55109.55440.01%0.02%
2025-06-30国泰金鹏蓝筹价值 0200093.29101.72380.01%0.07%
2025-06-30太平中证1000指数增强A 0154663.27100.91760.01%0.52%
2025-06-30交银上证科创板100指数A 0230503.25100.25340.01%--
2025-06-30浙商科技创新一个月滚动持有A 0093533.0393.59670.01%2.20%
2025-06-30广发安润一年持有A 0170113.0092.67000.01%0.43%
2025-06-30科创综指ETF汇添富 5890802.9490.81040.01%--
2025-06-30医疗ETF基金 1598912.9189.85280.01%0.78%
2025-06-30科创综指ETF工银 5895002.8487.84800.01%--
2025-06-30医疗ETF华泰柏瑞 5167902.8186.66490.01%0.75%
2025-06-30医疗ETF南方 1598772.0663.74150.01%0.71%
2025-06-30中欧中证1000指数增强A 0179191.8456.83760.01%0.25%
2025-06-30长城上证科创板100指数增强A 0234461.7353.32840.01%--
2025-06-30医疗基金LOF 5020561.6049.34980.01%0.06%
2025-06-30光大阳光价值30个月持有A 8600071.5949.13980.01%1.05%
2025-06-30国投瑞银医疗保健行业A 0005231.5648.26250.00%0.37%
2025-06-30国寿安保稳瑞A 0047601.5046.33500.00%0.38%
2025-06-30光大阳光优选一年持有A 8600061.0933.72870.00%0.40%
2025-06-30博时上证科创板综合价格指数增强A 0238911.0733.15420.00%--
2025-06-30上证380ETF 5102900.7422.72880.00%0.13%
2025-06-30国泰量化收益A 0017890.6821.00520.00%0.60%
2025-06-30科创综指ETF嘉实 5893000.6319.57490.00%--
2025-06-30国投瑞银创新医疗A 0055200.6219.24440.00%0.34%
2025-06-30博时中证医疗指数A 0183970.6118.96020.00%1.20%
2025-06-30中证1000增强ETF 1596790.6118.84290.00%0.16%
2025-06-30浙商中证1000指数增强A 0182330.4614.26500.00%1.42%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.3711.55590.00%0.91%
2025-06-30景顺长城量化平衡A 0052580.3711.42930.00%0.22%
2025-06-30景顺长城量化精选 0009780.3611.12040.00%0.02%
2025-06-30易方达上证科创板综合ETF联接A 0237290.309.36580.00%--
2025-06-30景顺长城量化小盘 0054570.268.03140.00%0.03%
2025-06-30国泰金盛回报A 0193280.226.72470.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119340.164.93000.00%0.11%
2025-06-30嘉实中证1000指数增强A 0167760.144.32460.00%0.23%
2025-06-30国证2000ETF指数基金 1595210.144.32460.00%0.23%
2025-06-302000ETF 1599070.102.98080.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.092.78010.00%0.59%
2025-06-30中信建投远见回报A 0118680.072.10970.00%0.00%
2025-06-30天弘上证科创板100指数增强A 0213850.061.88730.00%0.19%
2025-06-30景顺长城中证1000指数增强A 0154950.061.85340.00%0.04%
2025-06-30华夏上证科创板100ETF联接A 0202910.051.54450.00%0.00%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.051.54450.00%0.03%
2025-06-30海富通欣荣C 5192230.010.40150.00%0.17%
2025-06-30招商中证1000指数增强A 0041940.010.17600.00%0.00%
2025-06-30南方优选成长A 2020230.000.15130.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.000.01850.00%0.00%

转至海尔生物（688139）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。