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华熙生物(688363)基金持仓图
华熙生物(688363)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科创50ETF 5880001064.2954651.20002.21%0.67%
2025-06-30科创板50ETF 588080797.7740965.61281.66%0.72%
2025-06-30生物医药LOF 161726293.3815065.27360.61%1.93%
2025-06-30中证500ETF 510500292.2815008.72160.61%0.16%
2025-06-30科创ETF 588050146.777536.49040.30%0.64%
2025-06-30生物医药ETF 159859110.015649.07000.23%1.65%
2025-06-30医疗ETF 15982858.142985.43260.12%1.31%
2025-06-30医疗ETF龙头 56026039.722039.65800.08%1.23%
2025-06-30中信建投价值增长A 97001638.011951.92640.08%2.69%
2025-06-30中证500ETF 15992229.531516.45790.06%0.14%
2025-06-30医疗ETF易方达 15984725.501309.17340.05%1.41%
2025-06-30交银定期支付双息平衡 51973219.591005.74110.04%0.34%
2025-06-30海富通沪深300指数增强C 00451214.92766.14200.03%0.40%
2025-06-30诺安平衡 32000112.07619.94850.03%0.52%
2025-06-30中银收益A 16380410.71549.72740.02%0.33%
2025-06-30科创综指ETF富国 58960010.26526.86120.02%--
2025-06-30科创医药ETF嘉实 5887008.95459.82900.02%1.18%
2025-06-30科创综指ETF建信 5898808.73448.30090.02%--
2025-06-30科创医药ETF 5888608.45434.02560.02%0.95%
2025-06-30必选消费ETF 5126006.30323.57690.01%0.63%
2025-06-30科创综指ETF景顺 5898905.67291.29310.01%--
2025-06-30嘉实中证医疗A 0146025.46280.54040.01%8.01%
2025-06-30上证指数ETF 5102104.60236.12270.01%0.05%
2025-06-30科创综指ETF汇添富 5890804.44227.82450.01%--
2025-06-30科创生物医药ETF 5882504.36223.96810.01%--
2025-06-30科创综指ETF工银 5895004.31221.53410.01%--
2025-06-30人保中证800指数增强A 0225133.67188.57260.01%0.36%
2025-06-30科创50ETF南方 5881503.48178.76980.01%0.65%
2025-06-30科创50指数ETF 5888703.16162.34300.01%1.10%
2025-06-30华夏科创50指数增强A 0181773.02155.16430.01%0.61%
2025-06-30天弘上证科创板综合指数增强A 0238952.46126.47500.01%--
2025-06-30科创50ETF景顺 5889502.32119.30650.00%0.63%
2025-06-30华安MSCI中国A股指数增强 0400021.7991.85480.00%0.09%
2025-06-30中证500ETF博时 1599681.7087.14090.00%0.13%
2025-06-30医疗基金LOF 5020561.6182.84290.00%0.11%
2025-06-30消费ETF龙头 5606801.5780.77350.00%0.53%
2025-06-30生物医药ETF基金 1595081.3267.78200.00%1.57%
2025-06-30上银未来生活A 0073931.1760.23350.00%1.98%
2025-06-30博时上证科创板50成份指数A 0181451.0051.59640.00%1.58%
2025-06-30消费ETF南方 1596890.9850.49750.00%0.60%
2025-06-30国联安鑫隆A 0040830.9850.32300.00%0.16%
2025-06-30科创50增强ETF南方 5883700.9850.30750.00%0.44%
2025-06-30华夏上证科创板50ETF联接A 0116120.9850.27160.00%0.01%
2025-06-30工银中证500ETF 5105300.9850.16380.00%0.14%
2025-06-30科创综指ETF嘉实 5893000.9749.55270.00%--
2025-06-30上银高质量优选9个月持有A 0133580.9548.66950.00%0.72%
2025-06-30主要消费ETF 1596720.9448.45890.00%0.54%
2025-06-30天弘上证科创板50成份指数A 0208730.9448.29460.00%1.74%
2025-06-30工银上证科创板50ETF联接A 0116140.8945.49610.00%0.03%
2025-06-30汇丰晋信龙头优势A 0162850.7940.35590.00%0.78%
2025-06-30博时中证医疗指数A 0183970.6332.30420.00%2.05%
2025-06-30前海开源恒泽A 0026900.6131.12320.00%4.53%
2025-06-30海富通中证500增强A 5190340.5829.78300.00%0.92%
2025-06-30国寿500ETF 5105600.4623.62100.00%0.13%
2025-06-30易方达上证科创板综合ETF联接A 0237290.4422.33720.00%--
2025-06-30华安中证500指数增强A 0145870.4121.23320.00%0.67%
2025-06-30兴银中证500指数增强A 0102530.3718.96860.00%0.66%
2025-06-30海富通量化前锋C 0051880.3618.48600.00%0.11%
2025-06-30500ETF联接LOF 1601190.3618.26000.00%0.00%
2025-06-30泓德中证500指数增强A 0238210.3216.55520.00%--
2025-06-30广发聚荣一年持有A 0095250.3015.40500.00%0.02%
2025-06-30中证500增强ETF 5601000.2814.27530.00%0.16%
2025-06-30科创50ETF指数 5880400.2512.90420.00%--
2025-06-30国泰中证500ETF 5613500.2512.83750.00%0.10%
2025-06-30中证500ETF泰康 5155300.2110.78350.00%0.12%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.189.29430.00%1.74%
2025-06-30中证800ETF 5158100.178.64220.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124980.168.06700.00%0.15%
2025-06-30人保中证500 0066110.147.18900.00%0.11%
2025-06-30华安稳健回报A 0000720.147.07080.00%0.07%
2025-06-30广发集嘉A 0061400.136.67550.00%0.05%
2025-06-30天弘中证500指数增强A 0015560.084.28770.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.084.10800.00%0.09%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.052.60340.00%0.06%
2025-06-30华宝安享A 0113760.052.56750.00%0.01%
2025-06-30汇安丰恒A 0038450.042.21310.00%0.33%
2025-06-30景顺长城中证500指数增强A 0066820.042.05400.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.041.89990.00%0.18%
2025-06-30中信证券债券优化一年持有A 9000070.021.24780.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.020.91910.00%0.00%
2025-06-30金鹰大视野A 0132090.010.55970.00%0.01%

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