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华大基因(300676)基金持仓图
华大基因(300676)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创业板ETF 159915611.2330420.86081.46%0.35%
2025-06-30招商优势企业A 217021550.0027373.50081.31%5.26%
2025-06-30中证500ETF 510500372.7418551.27040.89%0.19%
2025-06-30长城消费增值A 200006150.107470.47200.36%14.27%
2025-06-30生物医药ETF 512290104.435197.25200.25%1.30%
2025-06-30医疗ETF 15982873.143640.20280.17%1.60%
2025-06-30生物科技LOF 50100965.603264.76760.16%1.94%
2025-06-30医药卫生ETF 15993856.922832.96320.14%0.56%
2025-06-30医疗ETF龙头 56026051.752575.59760.12%1.55%
2025-06-30中证500ETF 15992237.971889.76680.09%0.17%
2025-06-30生物科技ETF 15983735.491766.33720.08%1.32%
2025-06-30华商甄选回报A 01076134.141699.14780.08%0.56%
2025-06-30医疗ETF易方达 15984733.071645.94370.08%1.77%
2025-06-30景顺长城核心竞争力A 26011630.001493.10000.07%1.08%
2025-06-30天弘中证医药100A 00155025.511269.73220.06%1.65%
2025-06-30华夏产业升级A 00577425.051246.73850.06%1.50%
2025-06-30鹏华创新未来LOF 50120521.081049.15160.05%0.44%
2025-06-30银河康乐A 51967319.46968.52420.05%6.17%
2025-06-30A500ETF龙头 56380019.37964.04490.05%0.05%
2025-06-30A500ETF嘉实 15935118.93942.14610.05%0.06%
2025-06-30中证A500ETF 15933818.50920.74500.04%0.04%
2025-06-30A500ETF南方 15935218.21906.31170.04%0.04%
2025-06-30中证A500ETF富国 56322016.86839.08740.04%0.05%
2025-06-30A500ETF基金 51205016.62827.17740.04%0.04%
2025-06-30创业板ETF博时 15990814.89741.19470.04%0.37%
2025-06-30中证A500ETF景顺 15935312.60627.10200.03%0.04%
2025-06-30医药LOF 1602198.83439.49890.02%0.59%
2025-06-30华夏稳盛 0054508.18407.11860.02%0.39%
2025-06-30嘉实中证医疗A 0146027.12354.52160.02%10.12%
2025-06-30中证A500ETF 5605106.76336.44520.02%0.05%
2025-06-30A500ETF 1593396.52324.50040.02%0.04%
2025-06-30中证A500指数ETF 5638806.25311.06250.01%0.04%
2025-06-30长城创业板指数增强A 0018796.06301.60620.01%0.47%
2025-06-30招商创业板指数增强A 0129005.23260.29710.01%1.70%
2025-06-30国联安中证医药100A 0000594.31214.50870.01%1.20%
2025-06-30华商远见价值A 0113714.26212.02020.01%0.30%
2025-06-30中证A500指数ETF 1593573.94196.09380.01%0.04%
2025-06-30医疗ETF基金 1598913.81189.62370.01%1.64%
2025-06-30医疗ETF华泰柏瑞 5167903.70184.14900.01%1.60%
2025-06-30诺安创业板指数增强A 1632093.00149.31000.01%0.78%
2025-06-30医疗ETF南方 1598772.72135.16530.01%1.51%
2025-06-30医药生物LOF 1631182.62130.23310.01%0.62%
2025-06-30华商医药消费精选A 0139562.27112.97790.01%0.51%
2025-06-30中证500ETF博时 1599682.19108.99630.01%0.16%
2025-06-30东财创业板A 0090462.15107.00550.01%0.64%
2025-06-30医疗基金LOF 5020562.11105.01470.01%0.13%
2025-06-30创业板LOF 1602231.8994.06530.00%0.41%
2025-06-30中欧中证A500指数A 0224321.8793.06990.00%0.17%
2025-06-30中信建投品质优选一年持有A 0140161.6984.11130.00%0.59%
2025-06-30疫苗ETF鹏华 1596571.4974.15730.00%0.62%
2025-06-30国泰事件驱动A 0200231.3366.19410.00%0.41%
2025-06-30医药LOF基金 1606351.3064.70100.00%0.74%
2025-06-30工银中证500ETF 5105301.2964.20330.00%0.18%
2025-06-30易方达创业板ETF联接A 1100261.1456.73780.00%0.01%
2025-06-30深成ETF 1599030.9848.77460.00%0.10%
2025-06-30创业板医药ETF国泰 1593770.9547.28150.00%--
2025-06-30创业板ETF建信 1599560.8843.79760.00%0.36%
2025-06-30东方阿尔法医疗健康A 0148410.8441.80680.00%0.30%
2025-06-30博时中证医疗指数A 0183970.8140.31370.00%2.56%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.7838.82060.00%0.18%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.7235.83440.00%0.02%
2025-06-30疫苗ETF 1596430.6733.34590.00%0.61%
2025-06-30国寿500ETF 5105600.6029.86200.00%0.17%
2025-06-30创业板ETF浦银 1598100.5728.36890.00%0.32%
2025-06-30汇添富中证500指数增强A 0010500.5627.87120.00%0.01%
2025-06-30泓德中证500指数增强A 0238210.5326.37810.00%--
2025-06-30大湾区ETF 5129700.5024.86010.00%0.35%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.4924.38730.00%1.91%
2025-06-30500ETF联接LOF 1601190.4924.38730.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.4723.39190.00%0.02%
2025-06-30天弘中证500指数增强A 0015560.4522.39650.00%0.01%
2025-06-30国泰中证500ETF 5613500.3416.92180.00%0.14%
2025-06-30华夏创业板指数A 0208700.3416.92180.00%0.78%
2025-06-30南方创业板ETF联接A 0026560.3416.92180.00%0.01%
2025-06-30泓德智选启元A 0199820.3316.42410.00%0.16%
2025-06-30深300ETF 1599120.2914.43330.00%0.12%
2025-06-30广发安宏回报A 0017610.2914.43330.00%0.07%
2025-06-30中证500ETF泰康 5155300.2713.43790.00%0.15%
2025-06-30中欧中证A500指数增强A 0226740.2713.43790.00%0.03%
2025-06-30交银中证A500指数A 0230220.2411.94480.00%0.07%
2025-06-30汇添富中证500基本面增强A 0124980.2411.94480.00%0.22%
2025-06-30景顺长城中证500指数增强A 0066820.2210.94940.00%0.01%
2025-06-30中证800ETF 5158100.2210.94940.00%0.04%
2025-06-30广发睿毅领先A 0052330.2110.45170.00%0.01%
2025-06-30人保中证500 0066110.209.95400.00%0.16%
2025-06-30国泰兴益A 0012650.199.45630.00%0.27%
2025-06-30华夏中证A500ETF联接A 0224300.157.46550.00%0.00%
2025-06-30富达创新驱动A 0235600.146.96780.00%--
2025-06-30长城中证A500指数A 0227620.136.47010.00%0.09%
2025-06-30华安中证500指数增强A 0145870.136.47010.00%0.20%
2025-06-30兴银中证500指数增强A 0102530.136.47010.00%0.22%
2025-06-30中航量化阿尔法六个月持有A 0119340.104.97700.00%0.11%
2025-06-30天弘中证A500ETF联接A 0224280.104.97700.00%0.00%
2025-06-30汇安中证A500A 0230380.104.97700.00%0.99%
2025-06-30创业板综ETF华夏 1595630.094.47930.00%0.08%
2025-06-30景顺长城沪深300增强A 0003110.073.48390.00%0.00%
2025-06-30景顺长城量化精选 0009780.073.48390.00%0.01%
2025-06-30兴银中证1000指数增强A 0148310.073.48390.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.052.48850.00%--
2025-06-30汇安丰恒A 0038450.052.48850.00%0.37%
2025-06-30嘉实中证500ETF联接A 0000080.041.99080.00%0.00%
2025-06-30招商安嘉 0165130.041.99080.00%0.00%
2025-06-30招商安凯 0175560.041.99080.00%0.00%
2025-06-30中信建投远见回报A 0118680.041.99080.00%0.00%
2025-06-30招商安阳A 0104300.041.99080.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.031.49310.00%0.00%
2025-06-30中证500增强ETF 5601000.031.49310.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.010.49770.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.010.49770.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.49770.00%0.00%

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