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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(%)
2025-06-30东方红新动力A 000480244.119522.89522.04%3.76%
2025-06-30东方红京东大数据A 001564231.009011.31041.93%4.35%
2025-06-30广发医疗保健A 004851230.889006.43361.93%1.61%
2025-06-30东方红创新趋势 010699114.854480.48960.96%2.40%
2025-06-30东方红优享红利沪港深A 00339682.383213.54620.69%2.82%
2025-06-30工银养老产业A 00117153.002067.53000.44%1.17%
2025-06-30广发医药健康A 01011052.902063.52760.44%1.30%
2025-06-30银河医药健康A 01133550.111954.95880.42%3.73%
2025-06-30易方达价值成长 11001020.00780.20000.17%0.29%
2025-06-30科创综指ETF国泰 58963011.87462.95120.10%--
2025-06-30广发竞争优势A 00052911.54450.33140.10%0.88%
2025-06-30新华策略精选 00104011.39444.42530.10%1.35%
2025-06-30景顺长城专精特新量化优选A 01406211.00429.14510.09%0.81%
2025-06-30广发创新医疗两年持有A 01073110.96427.64710.09%1.23%
2025-06-30上证指数ETF 51021010.39405.40360.09%0.08%
2025-06-30新华趋势领航 5191588.40327.87120.07%1.49%
2025-06-30长盛养老健康产业A 0006848.12316.59730.07%2.57%
2025-06-30招商量化精选A 0019177.18280.05670.06%0.10%
2025-06-30天弘上证科创板综合指数增强A 0238956.95271.13510.06%--
2025-06-30华夏智胜新锐A 0187284.30167.74300.04%0.61%
2025-06-30新华积极价值A 0016813.03118.20030.03%3.88%
2025-06-30科创综指ETF富国 5896003.00117.03390.03%--
2025-06-30汇安多因子A 0066482.3892.88280.02%0.27%
2025-06-30广发多因子 0029432.3290.44460.02%0.01%
2025-06-30科创综指ETF建信 5898802.1784.75700.02%--
2025-06-30南方大数据300A 0014202.1383.24730.02%0.38%
2025-06-30南方专精特新A 0141892.1282.59580.02%0.50%
2025-06-30国联医药消费A 0150322.0580.00950.02%2.41%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.9676.35420.02%--
2025-06-30博道消费智航A 0109981.9475.67940.02%0.27%
2025-06-30科创200ETF指数 5882401.6062.23260.01%--
2025-06-30科创综指ETF景顺 5898901.4355.71400.01%--
2025-06-30西部利得量化优选一年持有A 0107791.3954.22390.01%0.21%
2025-06-30医疗ETF基金 1598911.2950.16680.01%0.43%
2025-06-30医疗ETF华泰柏瑞 5167901.2147.19820.01%0.41%
2025-06-30科创综指ETF汇添富 5890801.1042.81340.01%--
2025-06-30南方量化成长 0014211.0540.92530.01%0.42%
2025-06-30科创综指ETF工银 5895001.0139.36100.01%--
2025-06-30博时上证科创板综合价格指数增强A 0238910.9838.05030.01%--
2025-06-30医疗ETF南方 1598770.9035.06600.01%0.39%
2025-06-30中证2000ETF 1595310.8231.98820.01%0.06%
2025-06-30中证500增强ETF易方达 5630300.8031.28600.01%0.23%
2025-06-30富国医疗产业A 0214500.8031.25480.01%2.83%
2025-06-30鹏华国证2000指数增强A 0178920.7629.52270.01%0.27%
2025-06-30信澳星煜智选A 0203050.5521.44370.00%1.28%
2025-06-30中航量化阿尔法六个月持有A 0119340.5320.71040.00%0.44%
2025-06-30中欧稳宁9个月持有A 0121450.4818.72480.00%0.58%
2025-06-30易方达趋势优选A 0137740.4015.60400.00%0.30%
2025-06-30民生加银中证全指指数增强A 0231190.4015.60400.00%--
2025-06-30泓德智选启航A 0205670.3312.83420.00%0.10%
2025-06-30富国致弘量化选股A 0189710.3111.90580.00%0.25%
2025-06-30华安健康主题A 0197830.2710.54050.00%0.92%
2025-06-30泓德智选启元A 0199820.2610.14260.00%0.10%
2025-06-30科创综指ETF嘉实 5893000.249.41700.00%--
2025-06-30科创200ETF基金 5888200.218.15690.00%0.24%
2025-06-30南方核心竞争 2022130.218.05550.00%0.04%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.166.41320.00%0.50%
2025-06-30泓德中证A500指数增强A 0233350.166.24160.00%--
2025-06-30富国致航量化选股A 0195610.155.88660.00%0.22%
2025-06-30易方达上证科创板综合ETF联接A 0237290.134.94640.00%--
2025-06-30申万菱信沪深300优选指数增强A 0161030.103.99850.00%0.36%
2025-06-30景顺长城量化平衡A 0052580.103.90100.00%0.07%
2025-06-30南方君誉A 0166760.093.62400.00%0.04%
2025-06-30中证2000ETF基金 1595330.083.12080.00%0.21%
2025-06-30景顺长城量化小盘 0054570.062.34060.00%0.01%
2025-06-30中信建投远见回报A 0118680.052.11430.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.051.95050.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.041.75150.00%0.09%
2025-06-30景顺长城量化精选 0009780.041.56040.00%0.00%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.020.78020.00%--
2025-06-30招商中证A50指数增强A 0228490.020.78020.00%--
2025-06-302000ETF 5613700.020.65140.00%0.05%
2025-06-30浙商科技创新一个月滚动持有A 0093530.010.23010.00%0.01%

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