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花园生物(300401)基金持仓图
花园生物(300401)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富国创新科技A 002692207.044532.10560.38%0.51%
2026-06-30易方达环保主题A 001856173.633800.76080.32%0.49%
2026-06-30易方达高端制造A 009049171.753759.60760.32%0.45%
2026-06-30中欧医疗创新A 006228167.823673.58000.31%0.90%
2026-06-30中欧均衡成长A 010678118.732598.99960.22%2.42%
2026-06-30建信医疗健康行业股票-A 00892397.912143.25000.18%3.32%
2026-06-30易方达智造优势A 01130097.612136.68280.18%0.55%
2026-06-30易方达产业升级A 01182291.091993.96000.17%0.48%
2026-06-30中欧价值成长A 01072387.541916.25060.16%1.19%
2026-06-30中欧嘉和三年持有期A 00921068.971509.75330.13%4.92%
2026-06-30红土创新医疗保健 01043468.521499.96630.13%6.00%
2026-06-30中欧医疗健康A 00309555.631217.74070.10%0.09%
2026-06-30中欧嘉泽 00542153.351167.83150.10%3.89%
2026-06-30广发集嘉A 00614037.00809.93000.07%2.86%
2026-06-30广发沪港深医药混合-A 01411432.23705.51470.06%3.86%
2026-06-30汇添富美丽30A 00017330.00656.70000.06%0.43%
2026-06-30民生加银医药健康A 00989829.48645.31720.05%3.47%
2026-06-30泰康丰盈债券-C 01910922.98503.03220.04%3.42%
2026-06-30泰康丰盈A 00298622.98503.03220.04%2.35%
2026-06-30汇添富价值创造 00537920.00437.80000.04%0.08%
2026-06-30泰康医疗健康股票-A 01513919.77432.76530.04%6.41%
2026-06-30财通资管健康产业混合-A 01215918.83412.18870.03%4.71%
2026-06-30鹏扬产业智选一年持有期混合-A 01521918.25399.49250.03%0.67%
2026-06-30泰康颐享A 00582317.04373.00560.03%4.30%
2026-06-30宏利新能源A 01212616.64364.24960.03%1.55%
2026-06-30建信新材料精选股票-A 01819416.11352.64790.03%1.98%
2026-06-30建信高端医疗A 00468314.86325.28540.03%2.73%
2026-06-30易方达量化策略A 00221613.29290.91810.02%2.93%
2026-06-30广发鑫源A 00213510.00218.90000.02%6.52%
2026-06-30华安品质领先混合-A 0147737.97174.46330.01%2.17%
2026-06-30天弘优质成长企业精选A 0072026.56143.59840.01%1.81%
2026-06-30易方达中证500量化增强A 0120804.93107.91770.01%0.19%
2026-06-30中庚小盘价值 0071304.72103.32080.01%0.08%
2026-06-30广发集悦债券-A 0136284.57100.03730.01%0.04%
2026-06-30建信研究精选混合-A 0204954.4497.19160.01%2.06%
2026-06-30华夏新锦汇A 0040484.0087.56000.01%6.70%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.2470.92360.01%0.11%
2026-06-30天弘新兴产业混合-A 0216233.1268.29680.01%5.21%
2026-06-30泰康鼎泰一年持有期混合-A 0122923.0767.20230.01%1.28%
2026-06-30红土创新科技创新3个月定开混合-A 0094673.0065.67000.01%0.71%
2026-06-30鹏华中证1000指数增强-A 0167852.6958.88410.00%0.03%
2026-06-30交银可转债A 0073162.6357.57070.00%0.54%
2026-06-30银河新材料股票-A 0202761.5634.14840.00%1.29%
2026-06-30西部利得量化优选一年持有A 0107791.3429.33260.00%0.11%
2026-06-30宏利医药健康混合-A 0185511.1926.04910.00%2.32%
2026-06-30东方量化成长A 0056161.1424.95460.00%0.17%
2026-06-30国联安行业领先 0065680.9520.79550.00%0.33%
2026-06-30泰康裕泽债券-A 0261350.9320.35770.00%0.05%
2026-06-30泰康招享混合-A 0112080.7616.63640.00%0.49%
2026-06-30易方达中证A500指数量化增强-A 0260930.5912.91510.00%0.07%
2026-06-30银华专精特新量化优选股票-A 0146680.418.97490.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.418.97490.00%0.15%
2026-06-30鹏扬景沃六个月持有A 0090640.418.97490.00%0.04%
2026-06-30鹏扬景源一年持有A 0115210.214.59690.00%0.03%
2026-06-30交银鸿福六个月持有A 0108900.194.15910.00%0.13%
2026-06-30海富通创业板增强C 0052870.163.49360.00%0.07%
2026-06-30天弘中证医药主题指数增强-A 0124010.132.84570.00%0.11%
2026-06-30东方量化多策略A 0067850.102.18900.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178920.091.97010.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.030.65670.00%0.00%
2026-06-30鹏华策略回报 0049860.020.43780.00%0.00%
2026-06-30南方新材料股票-A 0164490.010.21890.00%0.00%

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