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海尔生物(688139)基金持仓图
海尔生物(688139)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华夏消费龙头A 01128220.00528.37620.06%0.79%
2026-06-30易方达中证万得生物科技C 01057216.65439.81900.05%3.56%
2026-06-30华夏消费升级A 00192714.01370.05430.04%1.14%
2026-06-30国投瑞银上证科创板200指数-A 0235181.4939.31820.00%0.72%
2026-06-30广发创新医疗两年持有A 0107311.2533.13590.00%0.09%
2026-06-30华安中证全指医疗器械指数-A 0214691.2533.04870.00%1.62%
2026-06-30西部利得中证1000指数增强-A 0181571.0026.42000.00%0.11%
2026-06-30华泰保兴健康消费A 0068820.9725.58770.00%17.22%
2026-06-30汇添富上证科创板200指数-A 0249920.7620.09760.00%0.35%
2026-06-30易方达量化策略A 0022160.5614.88760.00%0.15%
2026-06-30易方达中证500量化增强A 0120800.5013.17030.00%0.02%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.4913.06460.00%0.89%
2026-06-30易方达中证1000指数量化增强-A 0170940.4812.76870.00%0.02%
2026-06-30东方量化成长A 0056160.4812.69740.00%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238950.4812.68160.00%0.01%
2026-06-30诺安汇利A 0059010.307.92600.00%0.53%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.266.97220.00%0.35%
2026-06-30新华战略新兴产业 0012940.195.07260.00%0.07%
2026-06-30永赢上证科创板综合价格指数-A 0239410.133.54820.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.102.71060.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.041.09900.00%0.03%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.020.52840.00%0.01%

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