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华恒生物(688639)基金持仓图
华恒生物(688639)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(%)
2025-12-31交银先进制造A 519704431.3514053.45441.72%3.03%
2025-12-31景顺长城上证科创板200指数A 0231113.62117.85810.01%--
2025-12-31交银周期回报A 5197383.17103.17430.01%0.34%
2025-12-31交银恒益A 0049752.3676.72590.01%0.37%
2025-12-31泓德裕康A 0027382.3375.77780.01%0.19%
2025-12-31国投瑞银上证科创板200指数A 0235181.3142.59180.01%0.95%
2025-12-31科创综指ETF景顺 5898901.1537.36920.00%0.06%
2025-12-31交银瑞鑫六个月持有A 0039000.5016.27370.00%0.28%
2025-12-31科创综指ETF兴业 5890500.4614.98680.00%0.42%
2025-12-31泓德上证科创板综合指数增强A 0245090.4013.03200.00%--
2025-12-31景顺长城中证1000指数增强A 0154950.309.77400.00%0.18%
2025-12-31景顺长城沪深300增强A 0003110.268.47080.00%0.00%
2025-12-31中证1000增强ETF银华 1596770.216.99160.00%0.14%
2025-12-31景顺长城国证2000指数增强A 0190130.206.51600.00%0.43%
2025-12-31泓德臻远回报 0053950.154.88700.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.134.23540.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.123.90960.00%0.06%
2025-12-31银华专精特新量化优选A 0146680.123.75970.00%0.05%
2025-12-31景顺长城ESG量化A 0146340.103.25800.00%0.08%
2025-12-31交银臻选回报A 0109160.093.06570.00%0.28%
2025-12-31泓德智选启航A 0205670.082.60640.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.072.28060.00%0.05%
2025-12-31鹏华量化先锋 0056320.061.95480.00%0.02%
2025-12-31泓德智选启诚A 0217260.041.30320.00%0.01%
2025-12-31景顺长城科创50指数增强A 0197670.041.30320.00%0.01%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.041.30320.00%0.05%
2025-12-31泓德智选启鑫A 0219650.020.65160.00%0.01%
2025-12-31景顺长城量化新动力 0019740.020.65160.00%0.00%

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