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禾元生物(688765)基金持仓图
禾元生物(688765)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鹏华启航量化选股混合 0257766.81347.31000.02%0.06%
2026-06-30易方达中证万得生物科技C 0105723.76191.80080.01%1.55%
2026-06-30华泰柏瑞质量领先A 0106081.7086.71530.00%0.07%
2026-06-30汇添富数字未来A 0113991.6583.99700.00%0.01%
2026-06-30汇添富成长精选A 0114011.6583.99700.00%0.02%
2026-06-30南方行业精选一年A 0100621.6583.99700.00%0.05%
2026-06-30汇添富数字经济引领发展三年持有A 0116651.6583.99700.00%0.01%
2026-06-30汇添富成长先锋六个月持有A 0121551.6583.99700.00%0.05%
2026-06-30华夏时代前沿一年持有期混合-A 0119301.6583.99700.00%0.11%
2026-06-30南方宝恒A 0110331.6583.99700.00%0.08%
2026-06-30华夏数字经济龙头混合-A 0162371.6583.99700.00%0.04%
2026-06-30南方品质优选A 0028511.6583.99700.00%0.09%
2026-06-30南方转型增长A 0016671.6583.99700.00%0.09%
2026-06-30南方安泰A 0031611.6583.99700.00%0.05%
2026-06-30华泰柏瑞多策略A 0031751.6583.99700.00%0.09%
2026-06-30华泰柏瑞富利A 0044751.6583.99700.00%0.02%
2026-06-30汇添富文体娱乐主题A 0044241.6583.99700.00%0.09%
2026-06-30南方致远A 0074151.6583.99700.00%0.11%
2026-06-30南方宝丰A 0085131.6583.99700.00%0.07%
2026-06-30南方内需增长两年持有A 0088541.6583.99700.00%0.07%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.6583.99700.00%0.02%
2026-06-30南方创新驱动A 0099291.6583.99700.00%0.02%
2026-06-30华夏科技龙头两年持有 0101801.6583.99700.00%0.05%
2026-06-30汇添富数字生活六个月持有 0105571.6583.99700.00%0.01%
2026-06-30汇添富沪深300指数增强A 0055301.6583.99700.00%0.08%
2026-06-30南方产业升级A 0102991.6583.99700.00%0.05%
2026-06-30大成成长进取A 0103711.6583.99700.00%0.07%
2026-06-30大成高新技术产业A 0006281.6583.99700.00%0.01%
2026-06-30大成优势企业A 0082711.6583.99700.00%0.03%
2026-06-30大成科技消费A 0089341.6583.99700.00%0.07%
2026-06-30工银创新动力 0008931.6583.99700.00%0.05%
2026-06-30工银文体产业A 0017141.6583.99700.00%0.03%
2026-06-30工银红利优享A 0058331.6583.99700.00%0.02%
2026-06-30工银健康生活A 0103931.6583.99700.00%0.10%
2026-06-30工银上证科创板50ETF联接A 0116141.6583.99700.00%0.04%
2026-06-30工银信息产业A 0002631.6583.99700.00%0.05%
2026-06-30工银医疗保健行业 0008311.6583.99700.00%0.04%
2026-06-30工银战略转型主题A 0009911.6583.99700.00%0.08%
2026-06-30工银新金融A 0010541.6583.99700.00%0.07%
2026-06-30工银养老产业A 0011711.6583.99700.00%0.07%
2026-06-30工银新材料新能源行业 0011581.6583.99700.00%0.04%
2026-06-30工银医药健康A 0060021.6583.99700.00%0.06%
2026-06-30工银圆兴 0090761.6583.99700.00%0.02%
2026-06-30工银新兴制造A 0097071.6583.99700.00%0.01%
2026-06-30工银优质成长A 0100881.6583.99700.00%0.06%
2026-06-30工银战略远见A 0119321.6583.99700.00%0.04%
2026-06-30华夏大盘精选A 0000111.6583.99700.00%0.02%
2026-06-30华夏红利 0020111.6583.99700.00%0.02%
2026-06-30华夏永福A 0001211.6583.99700.00%0.19%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128881.6583.99700.00%0.09%
2026-06-30华夏沪深300指数增强A 0010151.6583.99700.00%0.03%
2026-06-30汇添富中证500指数增强A 0010501.6583.99700.00%0.06%
2026-06-30华泰柏瑞积极优选A 0010971.6583.99700.00%0.55%
2026-06-30华泰柏瑞新利A 0012471.6583.99700.00%0.07%
2026-06-30银华心佳两年持有期 0107301.6583.99700.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106731.6583.99700.00%0.08%
2026-06-30银华多元回报一年持有 0124341.6583.99700.00%0.09%
2026-06-30招商蓝筹精选A 0118821.6583.99700.00%0.03%
2026-06-30中银智能制造A 0014761.6583.99700.00%0.06%
2026-06-30招商制造业转型A 0018691.6583.99700.00%0.06%
2026-06-30招商沪深300指数增强A 0041901.6583.99700.00%0.19%
2026-06-30中欧创新成长A 0052751.6583.99700.00%0.04%
2026-06-30招商瑞文A 0077251.6583.99700.00%0.07%
2026-06-30中银创新医疗A 0077181.6583.99700.00%0.06%
2026-06-30招商瑞信稳健配置A 0094231.6583.99700.00%0.19%
2026-06-30中欧成长领航一年持有期混合-A 0144201.6583.99700.00%0.15%
2026-06-30招商核心竞争力混合-A 0144121.6583.99700.00%0.06%
2026-06-30中欧数字经济混合-A 0189931.6583.99700.00%0.01%
2026-06-30招商中证2000指数增强-A 0199181.6583.99700.00%0.11%
2026-06-30招商价值严选混合 0244641.6583.99700.00%0.25%
2026-06-30工银瑞信物流产业股票-C 0150011.6579.97830.00%2.94%
2026-06-30华夏沪深300指数增强-Y 0229541.6579.97830.00%2.92%
2026-06-30工银高端制造行业 0007931.5679.36110.00%0.06%
2026-06-30南方安裕A 0032951.5277.33640.00%0.20%
2026-06-30招商价值成长混合-A 0120031.5277.33640.00%0.16%
2026-06-30汇添富稳健添益一年持有期 0102191.4975.88800.00%0.13%
2026-06-30南方蓝筹成长混合-A 0118621.4875.59730.00%0.10%
2026-06-30工银景气优选A 0118841.4473.28190.00%0.10%
2026-06-30工银战略新兴产业A 0066151.3770.09440.00%0.10%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128441.3468.35530.00%0.13%
2026-06-30招商社会责任混合-A 0183091.3166.61620.00%0.17%
2026-06-30大成至臻回报混合-A 0244691.2965.74920.00%0.14%
2026-06-30华泰柏瑞轮动精选混合-A 0176061.2865.16780.00%0.08%
2026-06-30中银医疗保健A 0056891.2764.88220.00%0.14%
2026-06-30汇添富中证1000指数增强-A 0179531.2563.71940.00%0.04%
2026-06-30工银国企改革主题 0010081.2261.98540.00%0.08%
2026-06-30汇添富创新成长混合-A 0166261.2061.40400.00%0.14%
2026-06-30华泰柏瑞景气驱动混合-A 0159701.2061.11330.00%0.17%
2026-06-30诺安优选回报 0017431.2061.11330.00%0.05%
2026-06-30南方优质企业A 0112161.1759.67000.00%0.09%
2026-06-30银华多元机遇 0099601.1257.05880.00%0.09%
2026-06-30南方创新精选一年定期A 0096811.1156.76810.00%0.09%
2026-06-30汇添富创新增长一年定开A 0096831.1055.90110.00%0.08%
2026-06-30南方誉享一年持有A 0110641.1055.90110.00%0.18%
2026-06-30南方宝顺A 0108811.1055.90110.00%0.14%
2026-06-30工银灵动价值A 0107441.0453.00430.00%0.10%
2026-06-30大成核心价值甄选A 0109291.0151.55590.00%0.13%
2026-06-30工银科技创新 0073530.9950.39820.00%0.06%
2026-06-30新华策略精选 0010400.9850.10750.00%0.04%
2026-06-30银华心质混合-A 0177230.9749.24050.00%0.23%
2026-06-30工银银和利 0017220.8543.44690.00%0.09%
2026-06-30华泰柏瑞景气优选A 0096360.8442.86550.00%0.10%
2026-06-30工银总回报A 0011400.7940.25940.00%0.07%
2026-06-30富国创新科技A 0026920.7839.99420.00%0.00%
2026-06-30工银瑞信聚享混合-A 0117290.7839.97380.00%0.16%
2026-06-30中银大健康A 0094140.7739.10170.00%0.18%
2026-06-30华泰柏瑞研究精选A 0079680.7337.36260.00%0.11%
2026-06-30大成成长回报六个月持有A 0124730.7236.49560.00%0.14%
2026-06-30工银消费行业A 0081660.6734.18020.00%0.23%
2026-06-30工银丰收回报A 0016500.6533.30810.00%0.18%
2026-06-30招商中国机遇 0017490.6432.72670.00%0.07%
2026-06-30汇添富新兴消费A 0017260.6332.27280.00%0.17%
2026-06-30招商裕华混合 0148400.6332.15040.00%0.09%
2026-06-30南方宝昌混合-A 0102300.6030.41130.00%0.12%
2026-06-30华泰柏瑞成长智选A 0103450.5929.83500.00%0.20%
2026-06-30华泰柏瑞消费成长 0010690.5628.38150.00%0.03%
2026-06-30银华泰利A 0012310.5226.64750.00%0.09%
2026-06-30南方宝嘉混合-A 0151600.5125.77540.00%0.06%
2026-06-30招商均衡回报混合-A 0135590.4925.19910.00%0.20%
2026-06-30诺安进取回报 0017440.4924.90840.00%0.05%
2026-06-30中银核心精选混合-A 0127060.4824.62280.00%0.13%
2026-06-30银华丰享一年持有 0090850.4824.62280.00%0.07%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.4824.33210.00%0.08%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.4723.75070.00%0.07%
2026-06-30易方达量化策略A 0022160.4623.67930.00%0.24%
2026-06-30南方均衡优选一年持有期混合-A 0132000.4522.88370.00%0.16%
2026-06-30银华核心动力精选混合-A 0150350.4221.43530.00%0.19%
2026-06-30招商成长精选一年定开A 0096950.4020.56320.00%0.18%
2026-06-30工银美丽城镇主题A 0010430.4020.56320.00%0.10%
2026-06-30南方高质量优选混合-A 0149460.3919.98690.00%0.15%
2026-06-30南方专精特新混合-A 0141890.3719.11480.00%0.10%
2026-06-30汇添富成长领航混合-A 0184420.3618.53850.00%0.05%
2026-06-30汇添富创新活力A 0024190.3618.53850.00%0.09%
2026-06-30工银丰盈回报A 0013200.3618.53850.00%0.14%
2026-06-30富国新活力A 0046040.3517.99790.00%0.04%
2026-06-30富国新机遇A 0046740.3517.99790.00%0.01%
2026-06-30富国军工主题A 0056090.3517.99790.00%0.01%
2026-06-30诺安稳健回报A 0007140.3517.99790.00%0.01%
2026-06-30诺安和鑫 0025600.3517.99790.00%0.00%
2026-06-30鹏华成长智选A 0102640.3517.99790.00%0.01%
2026-06-30中银新回报A 0001900.3517.99790.00%0.03%
2026-06-30鹏华新能源汽车主题混合-A 0160670.3517.99790.00%0.01%
2026-06-30华泰柏瑞创新动力 0009670.3517.95710.00%0.11%
2026-06-30银华盛利A 0063480.3417.37570.00%0.11%
2026-06-30工银国家战略主题 0017190.3316.79940.00%0.11%
2026-06-30中银顺兴回报一年持有A 0093450.3216.44750.00%0.05%
2026-06-30富国景气优选混合-A 0228460.3115.58050.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.3015.35100.00%0.09%
2026-06-30大成优质精选混合-A 0143110.3015.35100.00%0.16%
2026-06-30富国核心优势混合-A 0193610.3015.20820.00%0.04%
2026-06-30大成医药健康股票-A 0120450.3015.06030.00%0.13%
2026-06-30富国稳健策略6个月持有A 0112120.2814.27490.00%0.02%
2026-06-30鹏华成长价值A 0093300.2613.28550.00%0.03%
2026-06-30富国医药成长30 0091620.2211.10780.00%0.03%
2026-06-30鹏华量化先锋 0056320.2010.20000.00%0.08%
2026-06-30富国时代精选混合-A 0178280.199.93480.00%0.02%
2026-06-30南方兴盛先锋A 0047030.199.86850.00%0.05%
2026-06-30富国阿尔法两年持有 0083720.178.81280.00%0.02%
2026-06-30鹏华医疗保健 0007800.178.62920.00%0.02%
2026-06-30华安物联网主题A 0010280.168.28750.00%0.02%
2026-06-30中银卓越成长混合-A 0168950.157.45110.00%0.02%
2026-06-30民生加银城镇化A 0004080.136.70140.00%0.02%
2026-06-30民生加银鑫喜 0024550.136.70140.00%0.13%
2026-06-30诺安先进制造A 0015280.126.26790.00%0.02%
2026-06-30富国趋势优先混合-A 0143470.126.20670.00%0.03%
2026-06-30富国质量成长6个月持有A 0111600.126.08430.00%0.02%
2026-06-30国联安鑫隆A 0040830.115.77320.00%0.02%
2026-06-30富国创新发展两年定开混合-A 0146630.105.08980.00%0.05%
2026-06-30诺安优势行业A 0005380.094.65630.00%0.02%
2026-06-30富国优质发展A 0065270.094.34520.00%0.04%
2026-06-30鹏华研究智选 0071460.084.28400.00%0.01%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.084.15650.00%0.01%
2026-06-30富国转型机遇 0057390.073.78930.00%0.02%
2026-06-30富国融裕两年持有期混合-A 0180380.063.28950.00%0.07%
2026-06-30南方军工改革A 0042240.031.33620.00%0.00%
2026-06-30大成科技创新A 0089880.021.19850.00%0.00%
2026-06-30南方中证500增强A 0029060.021.18320.00%0.00%
2026-06-30银河和美生活A 0061280.010.50490.00%0.00%
2026-06-30南方改革机遇 0011810.010.44880.00%0.00%
2026-06-30南方价值臻选A 0124260.010.36720.00%0.00%
2026-06-30鹏华改革红利 0011880.010.34170.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.29580.00%0.00%

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