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华恒生物(688639)基金持仓图
华恒生物(688639)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交银均衡成长一年持有A 010936489.5515518.71041.96%5.81%
2025-06-30交银启明A 009402304.379648.37361.22%6.15%
2025-06-30中证1000ETF 512100138.054376.13760.55%0.08%
2025-06-30科创100ETF基金 58822091.532901.63740.37%0.57%
2025-06-30中证1000ETF 15984581.122571.63080.32%0.09%
2025-06-30中证1000ETF指数 56001065.772084.76000.26%0.09%
2025-06-30华商润丰A 00359858.881866.53720.24%1.16%
2025-06-30科创100ETF华夏 58880055.861770.74620.22%0.51%
2025-06-30华商元亨A 00420647.481505.25550.19%0.79%
2025-06-30易方达策略成长 11000235.441123.33390.14%1.41%
2025-06-30易方达策略2号 11200231.25990.54890.12%1.41%
2025-06-30汇添富盈泰 00295927.90884.32220.11%3.78%
2025-06-30科创板100ETF 58812016.49522.60930.07%0.48%
2025-06-30华商安恒A 02052111.39360.98050.05%0.17%
2025-06-30易方达瑞程A 0039617.00221.92530.03%0.56%
2025-06-30科创医药ETF嘉实 5887006.96220.64150.03%0.57%
2025-06-30科创医药ETF 5888606.59208.84590.03%0.46%
2025-06-30科创100ETF易方达 5882105.98189.45180.02%0.70%
2025-06-30招商安德灵活配置A 0023895.26166.84970.02%6.00%
2025-06-30科创综指ETF富国 5896004.93156.23970.02%--
2025-06-30易方达平衡视野A1 0193544.66147.71560.02%1.56%
2025-06-30科创综指ETF建信 5898804.53143.48050.02%--
2025-06-30兴银研究精选A 0085374.11130.37890.02%2.48%
2025-06-30易米开泰A 0157034.06128.70200.02%3.40%
2025-06-30科创100ETF华泰柏瑞 5888803.81120.89420.02%0.49%
2025-06-30科创生物医药ETF 5882503.41108.14130.01%--
2025-06-30天弘上证科创板综合指数增强A 0238953.32105.19640.01%--
2025-06-30科创综指ETF景顺 5898902.9593.50860.01%--
2025-06-30易方达均衡优选一年持有A 0136032.9192.37690.01%0.93%
2025-06-30富国上证科创板100指数A 0213292.8088.77900.01%2.41%
2025-06-30交银上证科创板100指数A 0230502.5580.80640.01%--
2025-06-30鑫元鑫趋势A 0049442.5079.25000.01%5.22%
2025-06-30科创综指ETF汇添富 5890802.2872.32350.01%--
2025-06-30科创综指ETF工银 5895002.2170.21230.01%--
2025-06-30兴银高端制造A 0117651.7254.38760.01%1.65%
2025-06-30长城上证科创板100指数增强A 0234461.5047.46120.01%--
2025-06-30兴银先锋成长A 0080370.9429.85180.00%1.44%
2025-06-30海富通先进制造C 0080840.9429.83280.00%0.19%
2025-06-30天弘上证科创板100指数增强A 0213850.7724.25680.00%2.47%
2025-06-30中证1000增强ETF 1596790.6620.92200.00%0.17%
2025-06-30上证380ETF 5102900.5818.31940.00%0.11%
2025-06-30科创综指ETF嘉实 5893000.4915.54880.00%--
2025-06-30国联融盛双盈A 0154770.4514.26500.00%0.03%
2025-06-30鑫元鑫新收益A 0016010.4413.78950.00%0.35%
2025-06-30富国创新发展两年定开A 0146630.4113.02870.00%0.07%
2025-06-30农银汇理量化智慧动力 0056380.299.25950.00%0.12%
2025-06-30中欧中证1000指数增强A 0179190.247.60800.00%0.03%
2025-06-30易方达上证科创板综合ETF联接A 0237290.247.54770.00%--
2025-06-30建信开元惠享6个月持有A 0188840.175.24310.00%0.39%
2025-06-30中航量化阿尔法六个月持有A 0119340.165.00540.00%0.11%
2025-06-30泓德臻远回报 0053950.154.75500.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.154.70110.00%0.47%
2025-06-30泓德智选启航A 0205670.061.90200.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.061.79420.00%0.10%
2025-06-30华夏上证科创板100ETF联接A 0202910.041.26800.00%0.00%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.041.10950.00%0.02%
2025-06-30海富通欣荣C 5192230.000.12990.00%0.05%
2025-06-30南方行业精选一年A 0100620.000.00310.00%0.00%

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