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华纳药厂(688799)基金持仓图
华纳药厂(688799)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安信医药健康A 010709122.945864.27120.94%16.14%
2025-12-31融通中国风1号A 00185230.001431.00000.23%0.94%
2025-12-31南华丰汇A 01524521.081005.51600.16%3.04%
2025-12-31融通健康产业A 00072718.00858.60000.14%0.51%
2025-12-31兴业医疗保健A 01146611.31539.39630.09%2.25%
2025-12-31创金合信红利甄选量化选股A 0219759.06432.16200.07%4.18%
2025-12-31长信中证1000指数增强A 0180133.49166.47300.03%0.50%
2025-12-31泓德瑞兴三年持有 0092642.25107.40600.02%0.04%
2025-12-31泓德裕康A 0027381.4971.12070.01%0.18%
2025-12-31景顺长城上证科创板200指数A 0231111.3664.71450.01%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.9243.84580.01%0.53%
2025-12-31泓德红利优选LOF 5012270.7334.82100.01%0.22%
2025-12-31科创综指ETF景顺 5898900.5928.32900.00%0.05%
2025-12-31国投瑞银上证科创板200指数A 0235180.5023.90720.00%0.53%
2025-12-31安信上证科创综指增强A 0239080.4822.84830.00%0.26%
2025-12-31华夏中证红利质量ETF联接A 0164400.4722.56210.00%0.08%
2025-12-31泓德智选启元A 0199820.4420.98800.00%0.12%
2025-12-31泓德智选启诚A 0217260.2612.40200.00%0.05%
2025-12-31泓德智选启航A 0205670.2210.49400.00%0.06%
2025-12-31泓德优质治理灵活配置 0115300.146.67800.00%0.02%
2025-12-31科创综指ETF兴业 5890500.115.24700.00%0.15%
2025-12-31景顺长城国证2000指数增强A 0190130.083.81600.00%0.25%
2025-12-31景顺长城沪深300增强A 0003110.083.81600.00%0.00%
2025-12-31中加科丰价值精选 0083560.052.60910.00%0.24%
2025-12-31泓德智选启鑫A 0219650.041.90800.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.020.95400.00%0.02%

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