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华纳药厂(688799)基金持仓图
华纳药厂(688799)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景顺长城研究精选A 000688128.825320.24960.98%1.72%
2025-06-30中欧医疗健康A 00309574.013056.81120.56%0.19%
2025-06-30富国精准医疗A 00517662.042562.11160.47%0.57%
2025-06-30鹏华高质量增长A 01049043.841810.50940.33%1.71%
2025-06-30财通科技创新A 00898338.811602.94800.30%8.32%
2025-06-30泰信先行策略 29000225.001032.44220.19%2.44%
2025-06-30中欧医疗创新A 00622818.74773.94960.14%0.15%
2025-06-30红土创新医疗保健 01043415.13624.84010.12%1.52%
2025-06-30鹏华核心优势A 00697613.86572.43860.11%3.32%
2025-06-30招商丰韵A 00636412.30507.99000.09%1.97%
2025-06-30招商先锋 21700512.00495.60000.09%0.79%
2025-06-30富国融甄A 01658811.53476.00310.09%2.53%
2025-06-30泰信优质生活 2900049.97411.89730.08%2.58%
2025-06-30建信医疗健康行业A 0089238.24340.24590.06%0.72%
2025-06-30财通福盛混合LOF 5010328.02331.02770.06%7.14%
2025-06-30富安达医药创新 0113837.71318.28670.06%3.35%
2025-06-30景顺长城医疗健康A 0118766.01248.15100.05%1.36%
2025-06-30泰信医疗服务A 0130725.53228.47570.04%7.44%
2025-06-30富国融悦12个月持有A 0147975.25216.74650.04%2.00%
2025-06-30泰信国策驱动 0015695.02207.19380.04%2.62%
2025-06-30淳厚欣享一年持有A 0099314.64191.63200.04%0.46%
2025-06-30泰信景气驱动12个月持有A 0112734.57188.83180.03%3.15%
2025-06-30建信高端医疗A 0046834.45183.73540.03%1.43%
2025-06-30建信健康民生A 0005474.29177.35450.03%0.42%
2025-06-30南方益和灵活配置 0022933.35138.39210.03%2.66%
2025-06-30科创综指ETF富国 5896003.26134.59670.02%--
2025-06-30富安达健康人生A 0018613.05126.00630.02%3.45%
2025-06-30泰信均衡价值A 0137572.44100.82150.02%2.78%
2025-06-30科创综指ETF建信 5898802.3898.29810.02%--
2025-06-30浦银安盛医疗健康A 5191711.8576.40500.01%0.25%
2025-06-30科创综指ETF景顺 5898901.5764.94010.01%--
2025-06-30国联安中证1000指数增强A 0169621.3154.03270.01%0.50%
2025-06-30科创200ETF指数 5882401.2350.74110.01%--
2025-06-30景顺长城医疗产业A 0220811.2049.57650.01%3.53%
2025-06-30科创综指ETF汇添富 5890801.1647.75100.01%--
2025-06-30科创综指ETF工银 5895001.1145.85120.01%--
2025-06-30南方核心竞争 2022131.0242.00210.01%0.19%
2025-06-30大成灵活配置A 0005870.9037.02540.01%0.44%
2025-06-30富国新回报AB 0008410.7029.02970.01%0.51%
2025-06-30国联医药消费A 0150320.6828.06740.01%0.84%
2025-06-30中证2000ETF 1595310.6828.04270.01%0.06%
2025-06-30中信建投远见回报A 0118680.5020.65000.00%0.05%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.4819.82400.00%0.31%
2025-06-30财通可持续发展主题 0000170.3112.85660.00%0.11%
2025-06-30工银恒嘉一年持有A 0159730.2711.21700.00%0.09%
2025-06-30科创综指ETF嘉实 5893000.2711.04360.00%--
2025-06-30泓德智选启元A 0199820.229.08600.00%0.09%
2025-06-30太平医疗创新A 0210270.187.49180.00%0.56%
2025-06-30科创200ETF基金 5888200.187.22750.00%0.21%
2025-06-30中信建投品质优选一年持有A 0140160.166.58320.00%0.05%
2025-06-30南方君誉A 0166760.166.51300.00%0.07%
2025-06-30易方达上证科创板综合ETF联接A 0237290.145.69940.00%--
2025-06-30中证2000ETF增强 1595560.124.95600.00%0.11%
2025-06-30泓德智选启航A 0205670.124.95600.00%0.04%
2025-06-30华安中证500指数增强A 0145870.031.16050.00%0.04%
2025-06-302000ETF 5613700.031.15640.00%0.08%

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