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华大智造(688114)基金持仓图
华大智造(688114)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(%)
2026-06-30招商医药健康产业 000960147.937556.35600.36%5.91%
2026-06-30招商品质成长混合-A 01218687.234455.67760.21%6.56%
2026-06-30招商前沿医疗保健A 01137365.173328.72020.16%5.87%
2026-06-30招商创新增长A 00936042.692180.62060.10%6.07%
2026-06-30天弘中证医药100A 00155022.531150.74560.05%1.81%
2026-06-30永赢医药健康A 00861820.861065.55430.05%27.36%
2026-06-30中欧医疗健康A 00309513.59694.01880.03%0.05%
2026-06-30新华双利A 0027658.75446.95000.02%0.71%
2026-06-30嘉实中证医疗ETF联接-A 0146027.72394.35800.02%6.99%
2026-06-30天弘上证科创板综合指数增强-A 0238954.67238.56910.01%0.21%
2026-06-30广发中证500指数增强A 0096084.32220.58890.01%0.97%
2026-06-30天弘上证科创板100指数增强-A 0213854.08208.61070.01%8.01%
2026-06-30国联安中证医药100A 0000593.30168.54860.01%1.20%
2026-06-30华夏中证A500指数增强-A 0236193.01153.75080.01%0.64%
2026-06-30交银上证科创板100指数-A 0230502.54129.56440.01%1.14%
2026-06-30浦银上证科创板100指数增强-A 0212841.5780.16490.00%7.16%
2026-06-30新华积极价值A 0016811.5679.68480.00%0.58%
2026-06-30东财中证医药卫生A 0085511.3769.90290.00%1.50%
2026-06-30东财上证科创板100指数-A 0264181.0553.40920.00%--
2026-06-30博时中证医疗指数-A 0183971.0251.97900.00%2.81%
2026-06-30鹏华中证500C 0069380.8643.89300.00%1.07%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8643.89300.00%--
2026-06-30长城中证500指数增强A 0060480.8141.36450.00%0.04%
2026-06-30易方达中证医疗ETF联接-A 0179370.7236.94610.00%0.10%
2026-06-30联博中证500指数增强-A 0260590.6734.22360.00%0.21%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.6131.11790.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.4723.97690.00%0.04%
2026-06-30长城上证科创板100指数增强-A 0234460.3819.18560.00%2.23%
2026-06-30华夏医药量化选股混合-A 0212040.3618.38880.00%1.65%
2026-06-30银华医疗健康量化A 0052370.3216.09020.00%0.66%
2026-06-30同泰同欣混合-A 0136570.3015.28310.00%0.18%
2026-06-30诺安中证500指数增强A 0013510.2713.79160.00%0.43%
2026-06-30永赢上证科创板100指数增强-A 0212780.2613.32160.00%0.08%
2026-06-30华夏上证综合全收益指数增强-A 0228570.2613.28080.00%0.37%
2026-06-30南方上证科创板100ETF联接-A 0206830.2412.37660.00%0.02%
2026-06-30招商均衡策略混合-A 0199690.2311.66660.00%0.30%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2110.65010.00%0.19%
2026-06-30鑫元行业轮动A 0059490.2010.21600.00%1.32%
2026-06-30天弘中证医药主题指数增强-A 0124010.2010.21600.00%0.39%
2026-06-30招商安益A 0015310.199.80220.00%0.29%
2026-06-30民生加银中证500指数增强-A 0129260.178.68360.00%0.21%
2026-06-30永赢上证科创板综合价格指数-A 0239410.178.61710.00%0.33%
2026-06-30交银中证A500指数-A 0230220.168.20340.00%0.05%
2026-06-30天弘中证科技100指数增强A 0102020.157.83050.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.146.98770.00%0.09%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.146.90090.00%0.35%
2026-06-30泰信上证科创板综合指数增强-A 0250050.105.29690.00%0.17%
2026-06-30天弘中证500ETF联接A 0009620.063.30480.00%0.00%
2026-06-30招商稳兴A 0105030.063.24350.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.063.06480.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.063.06480.00%0.00%
2026-06-30南方中证500增强A 0029060.062.87060.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.052.67140.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.052.58460.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.052.56420.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.052.55400.00%0.19%
2026-06-30鹏华睿投A 0054340.052.55400.00%0.04%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.052.55400.00%0.14%
2026-06-30华安物联网主题A 0010280.052.35980.00%0.01%
2026-06-30长城中证A500指数-A 0227620.042.08910.00%0.14%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.021.23100.00%0.02%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.021.02160.00%0.03%
2026-06-30鹏华量化先锋 0056320.021.02160.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.021.02160.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.021.02160.00%0.15%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.021.02160.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.020.96030.00%0.00%
2026-06-30汇添富医疗服务A 0014170.020.94490.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.45970.00%0.00%
2026-06-30招商中证500指数增强A 0041920.000.24000.00%0.00%
2026-06-30南方品质优选A 0028510.000.00510.00%0.00%
2026-06-30汇添富达欣A 0018010.000.00510.00%0.00%

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