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华熙生物(688363)基金持仓图
华熙生物(688363)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易方达中证万得生物科技C 01057221.21755.30480.04%6.12%
2026-06-30嘉实中证医疗ETF联接-A 0146027.44266.13590.02%4.72%
2026-06-30华宝中证沪港深新消费指数-A 0174345.03179.82290.01%1.31%
2026-06-30交银上证科创板100指数-A 0230502.4487.43610.01%0.77%
2026-06-30天弘上证科创板综合指数增强-A 0238951.8767.01860.00%0.06%
2026-06-30永赢上证科创板100指数增强-A 0212781.1139.64030.00%0.22%
2026-06-30东财上证科创板100指数-A 0264181.0136.04180.00%--
2026-06-30博时中证医疗指数-A 0183971.0035.74130.00%1.93%
2026-06-30鹏华中证500C 0069380.8429.87860.00%0.73%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8429.87860.00%--
2026-06-30财通安华A 0118110.6322.41700.00%2.32%
2026-06-30易方达中证医疗ETF联接-A 0179370.5921.12570.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.5419.43020.00%0.03%
2026-06-30天弘上证科创板100指数增强-A 0213850.4215.02340.00%0.58%
2026-06-30泰信添瑞债券-A 0169490.3914.11120.00%--
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.3111.03860.00%3.60%
2026-06-30同泰同欣混合-A 0136570.2810.10500.00%0.12%
2026-06-30南方上证科创板100ETF联接-A 0206830.248.56330.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.207.22910.00%0.28%
2026-06-30长城上证科创板综合指数-A 0239340.165.57650.00%0.07%
2026-06-30东方盛世A 0024970.082.86160.00%--
2026-06-30东方红中证500指数增强-A 0211750.062.14620.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.062.08180.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.051.78490.00%0.06%
2026-06-30易方达上证科创板100ETF联接-A 0202930.051.73120.00%0.01%
2026-06-30南方中证500增强A 0029060.051.62030.00%0.00%
2026-06-30鹏华睿投A 0054340.031.07310.00%0.02%
2026-06-30银华长丰 0089780.020.82270.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.71540.00%0.02%

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