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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(%)
2024-03-31交银先进制造A 519704232.9026080.48961.48%4.92%
2024-03-31易方达创新成长 009808178.6220001.34081.13%8.58%
2024-03-31交银启明A 009402133.5914959.29600.85%5.28%
2024-03-31富国精准医疗A 005176129.5314504.92640.82%4.51%
2024-03-31易方达科汇 110012100.1511214.70720.64%6.56%
2024-03-31易方达逆向投资A 01164995.8410732.11840.61%12.42%
2024-03-31博时优质鑫选一年持有A 01379786.399673.64960.55%3.63%
2024-03-31科创100ETF基金 58822081.039073.33600.51%1.43%
2024-03-31科创100ETF华夏 58880069.177745.48880.44%--
2024-03-31易方达策略成长 11000258.086503.31680.37%8.23%
2024-03-31易方达策略2号 11200250.045603.94960.32%8.22%
2024-03-31易方达科益A 01038947.195284.16840.30%10.00%
2024-03-31易方达大健康主题 00189846.295183.73320.29%6.63%
2024-03-31大成消费主题A 09001639.944472.35800.25%5.98%
2024-03-31博时丝路主题A 00123636.744114.11160.23%4.21%
2024-03-31科创100ETF 58819029.823339.62440.19%1.37%
2024-03-31科创板100ETF 58812025.282830.44000.16%1.10%
2024-03-31南方景气前瞻A 01755121.262380.45960.13%2.56%
2024-03-31华宝国策导向A 00108821.002351.58000.13%8.12%
2024-03-31易方达瑞程A 00396120.802328.80320.13%3.75%
2024-03-31华宝宝康灵活 24000219.002127.62000.12%5.11%
2024-03-31博时成长回报A 01403614.171586.63340.09%6.23%
2024-03-31博时汇智回报 0044487.87881.60730.05%5.56%
2024-03-31长城景气成长A 0189397.00783.86000.04%16.96%
2024-03-31易方达平衡视野A1 0193546.32708.09430.04%--
2024-03-31易方达平衡视野A3 0193566.32708.09430.04%--
2024-03-31易方达平衡视野A2 0193556.32708.09430.04%--
2024-03-31科创100ETF指数 5888806.32707.98230.04%--
2024-03-31科创100ETF南方 5889005.56622.85510.04%--
2024-03-31富国创新发展两年定开A 0146633.32371.58320.02%1.75%
2024-03-31博时阿尔法回报A 0169762.61292.13340.02%15.08%
2024-03-31华宝远恒A 0185722.00223.96000.01%2.55%
2024-03-31华宝品质生活 0008671.83204.72180.01%3.43%
2024-03-31博时研究优享A 0142121.39155.15940.01%3.10%
2024-03-31博时研究回报A 0149131.30145.71950.01%4.25%
2024-03-31国泰君安新材料A 0189830.3437.52440.00%4.64%

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