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海泰新光(688677)基金持仓图
海泰新光(688677)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广发均衡优选A 01037979.978087.33600.67%3.58%
2026-06-30广发盛锦混合-A 01252663.756447.18920.53%4.66%
2026-06-30工银养老产业A 00117160.006067.80000.50%4.87%
2026-06-30富国精准医疗A 00517654.265487.63760.45%1.63%
2026-06-30广发价值优势 00829753.765436.66800.45%3.57%
2026-06-30富国医疗保健行业A 00022023.672393.95940.20%3.31%
2026-06-30广发睿铭两年持有A 01119419.531974.68460.16%4.58%
2026-06-30东方红智华三年持有期混合-A 01283915.481565.28000.13%0.83%
2026-06-30东方红京东大数据灵活配置混合-C 01753513.991414.30300.12%0.59%
2026-06-30东方红京东大数据A 00156413.991414.30300.12%0.44%
2026-06-30东方红新动力A 00048013.351350.19670.11%0.26%
2026-06-30博时医疗保健行业A 05002610.211032.95190.09%0.65%
2026-06-30富国医药成长30 0091628.59868.72690.07%2.33%
2026-06-30广发价值优选A 0111348.55864.19630.07%3.66%
2026-06-30东方红创新趋势 0106998.22831.33910.07%0.41%
2026-06-30广发医药创新混合-A 0179627.97806.28920.07%21.85%
2026-06-30海富通均衡甄选A 0107907.42750.80930.06%1.35%
2026-06-30东方红优享红利沪港深A 0033967.15722.73560.06%0.73%
2026-06-30富国生物医药科技A 0062187.14721.76480.06%1.94%
2026-06-30博时成长回报混合-A 0140365.03508.85580.04%1.83%
2026-06-30博时回报灵活配置 0500223.35338.85630.03%0.40%
2026-06-30工银科技创新 0073532.99302.73260.02%0.36%
2026-06-30富国医疗产业混合-A 0214502.91293.86350.02%4.93%
2026-06-30博时健康成长主题双周定期可赎回A 0094682.76279.15920.02%0.99%
2026-06-30大成灵活配置A 0005872.45247.35380.02%2.48%
2026-06-30鹏华中证1000指数增强-A 0167852.40242.71200.02%0.11%
2026-06-30广发价值稳进混合-A 0244482.36238.72740.02%2.38%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.02204.27240.02%0.44%
2026-06-30工银瑞信远见共赢混合-A1 0196171.80182.03400.02%3.85%
2026-06-30华夏智胜价值成长A 0028711.79180.86080.01%0.34%
2026-06-30长城创业板指数增强A 0018791.76177.93820.01%0.29%
2026-06-30红土创新医疗保健 0104341.65166.83410.01%0.67%
2026-06-30天弘上证科创板综合指数增强-A 0238951.58159.95730.01%0.14%
2026-06-30南方利淘A 0011831.48149.22740.01%0.67%
2026-06-30大成医药健康股票-A 0120451.46148.12510.01%1.29%
2026-06-30南方中证500增强A 0029061.27128.32380.01%0.28%
2026-06-30交银创新领航 0089551.23124.42020.01%0.07%
2026-06-30博时健康生活A 0120861.23124.40000.01%1.08%
2026-06-30南方宝顺A 0108811.20121.44700.01%0.29%
2026-06-30浦银医疗创新混合-A 0250221.19120.66830.01%9.39%
2026-06-30鹏华中证500指数增强-A 0143441.04105.17520.01%0.09%
2026-06-30华夏睿磐泰茂A 0047200.9091.01700.01%0.64%
2026-06-30海富通远见回报混合-A 0187960.8686.55710.01%0.53%
2026-06-30鹏华沪深300指数增强A 0058700.8484.94920.01%0.05%
2026-06-30富国盛利增强债券-A 0208110.7575.90810.01%0.03%
2026-06-30东方盛世A 0024970.7474.77550.01%--
2026-06-30南方誉享一年持有A 0110640.6767.96940.01%0.22%
2026-06-30东方红核心价值混合-A 0244290.6464.51080.01%0.14%
2026-06-30国投瑞银上证科创板200指数-A 0235180.6363.96470.01%1.17%
2026-06-30华安中证全指医疗器械指数-A 0214690.5656.44060.00%2.77%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.5252.58760.00%0.12%
2026-06-30东方量化成长A 0056160.5151.34370.00%0.36%
2026-06-30易方达量化策略A 0022160.4949.42220.00%0.50%
2026-06-30富国丰利增强A 0049020.4646.77260.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.4242.97010.00%0.95%
2026-06-30中欧医疗创新A 0062280.4242.94990.00%0.01%
2026-06-30长城量化小盘A 0079030.4141.46330.00%0.54%
2026-06-30招商中证A500指数增强-A 0226700.4040.45200.00%0.17%
2026-06-30西部利得量化优选一年持有A 0107790.3636.40680.00%0.13%
2026-06-30富国致弘量化选股股票-A 0189710.3636.05280.00%1.19%
2026-06-30汇添富上证科创板200指数-A 0249920.3535.37520.00%0.61%
2026-06-30安信上证科创板综合指数增强-A 0239080.3333.57510.00%0.39%
2026-06-30建信高端医疗A 0046830.3232.19970.00%0.27%
2026-06-30西部利得中证1000指数增强-A 0181570.3030.33900.00%0.13%
2026-06-30银华中证全指医药卫生增强 0051120.2828.58940.00%0.28%
2026-06-30国联景泓一年持有期混合-A 0126670.2626.29380.00%0.46%
2026-06-30鹏华国证2000指数增强-A 0178920.2424.27120.00%0.23%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.2222.38000.00%1.53%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2020.51920.00%1.03%
2026-06-30中欧量化驱动A 0019800.1919.50790.00%0.03%
2026-06-30南方价值臻选A 0124260.1919.38660.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.1818.20340.00%0.13%
2026-06-30民生加银国证2000指数增强-A 0198140.1818.20340.00%0.16%
2026-06-30宏利消费行业量化精选A 0083530.1717.19210.00%1.32%
2026-06-30富国宝利增强A 0050780.1716.68640.00%0.00%
2026-06-30南方改革机遇 0011810.1515.45260.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.1414.25930.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1414.12780.00%0.45%
2026-06-30宏利医药健康混合-A 0185510.1313.55140.00%1.21%
2026-06-30中欧医药生物混合-A 0248180.1313.37940.00%1.15%
2026-06-30国联智选先锋股票-A 0207480.1313.14690.00%0.09%
2026-06-30富国中证A500指数增强-A 0226760.1313.12660.00%0.02%
2026-06-30交银瑞卓三年持有期混合 0132470.1211.84230.00%0.02%
2026-06-30天弘臻选健康混合-A 0147080.1111.36700.00%0.82%
2026-06-30易方达稳健添利混合-A 0120750.1110.97260.00%0.29%
2026-06-30鹏扬合利债券-A 0241320.1010.11300.00%0.13%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.109.81970.00%0.15%
2026-06-30鹏华智投800混合-A 0196000.088.09040.00%1.82%
2026-06-30建信精工制造指数增强 0013970.088.09040.00%0.12%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.088.09040.00%0.46%
2026-06-30建信MSCI中国A股指数增强A 0078060.088.09040.00%0.31%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.088.01960.00%0.07%
2026-06-30民生加银中证500指数增强-A 0129260.077.07910.00%0.17%
2026-06-30建信民丰回报 0044130.066.06780.00%0.11%
2026-06-30华泰保兴中证A500指数增强-A 0235160.066.06780.00%0.35%
2026-06-30富国中证1000优选股票-A 0170380.065.66320.00%0.17%
2026-06-30中欧国证2000指数增强-A 0186630.054.94520.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.054.89460.00%0.07%
2026-06-30永赢上证科创板综合价格指数-A 0239410.044.44970.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.044.04520.00%0.09%
2026-06-30泰信中证全指自由现金流指数-A 0250030.044.04520.00%0.12%
2026-06-30鹏扬景科A 0084990.044.04520.00%0.22%
2026-06-30摩根研究驱动A 0073880.044.04520.00%0.11%
2026-06-30招商中证A50指数增强-A 0228490.044.04520.00%0.26%
2026-06-30泰康合润A 0117670.043.71140.00%0.06%
2026-06-30招商中证1000指数增强A 0041940.032.98330.00%0.00%
2026-06-30易方达丰惠 0026020.032.56870.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.022.02260.00%0.00%
2026-06-30国联医疗健康精选A 0062400.022.02260.00%0.16%
2026-06-30建信丰融债券-A 0226570.022.02260.00%0.02%
2026-06-30鹏华沪深300指数量化增强-A 0232900.022.02260.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.022.02260.00%0.29%
2026-06-30华夏乐享健康A 0022640.011.03150.00%0.00%
2026-06-30汇添富达欣A 0018010.010.57640.00%0.00%

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