中财网 中财网股票行情
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(%)
2024-06-30科创50ETF 5880001609.9776328.48643.87%1.12%
2024-06-30科创板50ETF 588080776.0736793.36641.87%1.12%
2024-06-30万家行业优选LOF 161903500.0023705.00001.20%3.96%
2024-06-30科创ETF 588050172.178162.37120.41%1.17%
2024-06-30万家经济新动能A 005311130.006163.30000.31%11.21%
2024-06-30招商医药健康产业 000960128.976114.62400.31%4.05%
2024-06-30富国新动力A 001508110.915258.28120.27%1.16%
2024-06-30生物医药ETF 512290106.205035.02720.26%1.43%
2024-06-30科创50ETF龙头 58806098.784683.16440.24%1.22%
2024-06-30招商品质成长A 01218690.114272.34280.22%5.83%
2024-06-30科创创业ETF 15978176.913646.35040.19%0.55%
2024-06-30医疗ETF 15982863.783024.03260.15%1.69%
2024-06-30科创50ETF基金 58818057.462723.95100.14%1.05%
2024-06-30财通资管健康产业A 01215956.922698.71940.14%7.41%
2024-06-30招商前沿医疗保健A 01137352.942509.78580.13%4.72%
2024-06-30科创创业50ETF 15978348.242287.23380.12%0.54%
2024-06-30医疗ETF龙头 56026043.142045.12520.10%1.53%
2024-06-30中证500ETF华夏 51250043.122044.34300.10%0.16%
2024-06-30招商创新增长A 00936035.521684.23560.09%4.52%
2024-06-30兴全合润LOF 16340630.881463.94490.07%0.07%
2024-06-30天弘中证医药100A 00155020.73982.95630.05%1.55%
2024-06-30医药增强LOF 16103520.45969.41120.05%2.45%
2024-06-30财通资管医疗保健A 01848420.08951.85060.05%4.31%
2024-06-30富国阿尔法两年持有 00837219.71934.43210.05%0.98%
2024-06-30双创龙头ETF 15960319.45921.92060.05%0.54%
2024-06-30医疗50ETF 15984718.33869.03480.04%1.70%
2024-06-30国泰价值先锋A 0110428.33394.92530.02%1.20%
2024-06-30北信瑞丰健康生活主题 0010567.80369.79800.02%4.11%
2024-06-30嘉实中证医疗A 0146027.01332.31560.02%16.25%
2024-06-30双创50ETF基金 1597826.96329.76970.02%0.53%
2024-06-30500增强LOF 1610176.53309.58730.02%0.05%
2024-06-30科创50ETF指数基金 5882805.49260.20970.01%1.19%
2024-06-30医药50ETF 5121205.48259.66930.01%0.86%
2024-06-30天弘臻选健康A 0147085.47259.48910.01%3.05%
2024-06-30科创创业ETF 5883605.22247.40900.01%0.52%
2024-06-30万家中证500指数增强A 0067294.56216.18960.01%0.22%
2024-06-30华夏上证科创板50成份指数增强A 0181773.66173.57270.01%1.28%
2024-06-30招商价值成长A 0120033.38160.33580.01%0.28%
2024-06-30招商成长先导A 0145893.38160.20310.01%5.41%
2024-06-30招商品质生活A 0121962.80132.61990.01%0.14%
2024-06-30富国致航量化选股A 0195612.76130.78040.01%1.37%
2024-06-30中证500ETF平安 5105902.60123.08580.01%0.16%
2024-06-30科创50增强策略ETF 5883702.56121.27470.01%0.85%
2024-06-30中证500ETF博时 1599682.41114.29120.01%0.16%
2024-06-30生物科技ETF 5165002.32110.08120.01%1.30%
2024-06-30招商核心价值 2170092.24106.02770.01%0.17%
2024-06-30招商大盘蓝筹 2170102.1099.42350.01%0.20%
2024-06-30富国沪深300增强A 1000382.0295.87720.00%0.01%
2024-06-30医药卫生ETF 5106601.9994.22730.00%1.03%
2024-06-30医疗基金LOF 5020561.9893.84330.00%0.14%
2024-06-30生物科技指数ETF 1598491.8889.14020.00%1.25%
2024-06-30创金合信创新驱动A 0104951.7683.67390.00%1.10%
2024-06-30富国丰利增强 0049021.5975.50040.00%0.04%
2024-06-30易方达科创板50ETF联接A 0116081.3162.15920.00%0.01%
2024-06-30工银科创板50ETF联接A 0116141.2659.63230.00%0.05%
2024-06-30中证500LOF 5010361.2559.42840.00%0.24%
2024-06-30招商安弘灵活配置 0022711.2458.58450.00%1.77%
2024-06-30东财中证医药卫生A 0085511.2257.88280.00%1.08%
2024-06-30金信价值精选A 0051171.0047.41000.00%0.68%
2024-06-30高端制造LOF 1610370.9746.09200.00%0.47%
2024-06-30前海开源中证健康 1644010.9645.30490.00%0.94%
2024-06-30招商成长精选一年定开A 0096950.8339.46400.00%0.25%
2024-06-30工银中证500ETF 5105300.8339.45460.00%0.16%
2024-06-30富国致弘量化选股A 0189710.8339.26020.00%0.35%
2024-06-301000增强LOF 1610390.8238.87620.00%0.03%
2024-06-30生物科技ETF基金 5169300.8037.92800.00%1.27%
2024-06-30MSCI中国ETF招商 5151600.7937.45390.00%0.05%
2024-06-30中加医疗创新A 0167560.7736.54360.00%3.37%
2024-06-30国联景瑞一年持有A 0103670.6329.85880.00%0.46%
2024-06-30创金合信中证科创创业50指数增强A 0174120.6229.56010.00%0.14%
2024-06-30招商安益A 0015310.6028.22790.00%0.11%
2024-06-30国泰中证500ETF 5613500.5927.97190.00%0.17%
2024-06-30泰康中证科创创业50指数A 0174950.5626.54960.00%1.80%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.5526.24610.00%0.02%
2024-06-30鹏华睿投A 0054340.5526.07550.00%0.11%
2024-06-30鹏华创新未来LOF 5012050.5325.29790.00%0.01%
2024-06-30嘉实前沿创新 0099930.5325.29790.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.5325.29790.00%0.02%
2024-06-30博时中证医疗指数A 0183970.5124.25490.00%2.97%
2024-06-30MSCIA股ETF易方达 5120900.4822.91790.00%0.05%
2024-06-30中信保诚500LOF 1655110.4722.28270.00%0.09%
2024-06-30大湾区ETF 5129700.4621.80860.00%0.34%
2024-06-30国联融盛双盈A 0154770.4018.96400.00%0.22%
2024-06-30双创ETF基金 5883100.3918.54670.00%0.54%
2024-06-30招商境远 0022490.3818.10110.00%0.16%
2024-06-30博道研究恒选A 0151040.3818.01580.00%0.43%
2024-06-30湾创ETF 1599760.3817.94460.00%0.19%
2024-06-30生物医药LOF 1617260.3717.56540.00%0.00%
2024-06-30博时上证科创板50成份指数A 0181450.3516.72620.00%1.58%
2024-06-30MSCI中国A股ETF 5121600.3516.71200.00%0.05%
2024-06-30东财上证科创板50成份指数A 0193850.3014.34150.00%1.61%
2024-06-30国泰中证生物医药ETF联接A 0067560.3014.22300.00%0.08%
2024-06-30广发上证科创板50成份ETF联接A 0138100.2813.11830.00%0.05%
2024-06-30银河产业动力A 0108980.2712.64890.00%0.03%
2024-06-30中证500ETF泰康 5155300.209.48200.00%0.16%
2024-06-30鹏华价值共赢两年持有期 0090860.188.55750.00%0.01%
2024-06-30中泰中证500指数增强A 0081120.125.69390.00%0.39%
2024-06-30MSCIA股ETF基金 5121800.125.68920.00%0.05%
2024-06-30鹏华改革红利 0011880.115.25300.00%0.02%
2024-06-30国联中证500ETF 5155500.104.74100.00%0.16%
2024-06-30500等权ETF 5155900.104.74100.00%0.20%
2024-06-30广发中证500指数增强A 0096080.094.26690.00%0.04%
2024-06-30摩根MSCIAETF 5157700.083.79280.00%0.05%
2024-06-30平安MSCI国际ETF 5123600.083.79280.00%0.05%
2024-06-30西部利得多策略优选 6730300.083.79280.00%0.04%
2024-06-30方正中证500ETF 5105500.062.84460.00%0.16%
2024-06-30鹏华策略回报 0049860.062.66440.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.052.37050.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.052.20450.00%0.04%
2024-06-30华安物联网主题A 0010280.052.19030.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.031.42230.00%0.11%
2024-06-30成长LOF 1610380.020.97660.00%0.04%
2024-06-30中证500LOF 1627110.020.94820.00%0.00%
2024-06-30A50增强ETF 5632800.020.94820.00%--
2024-06-30800增强ETF 1595170.020.94820.00%0.04%
2024-06-30华安MSCI中国A股指数增强 0400020.020.88180.00%0.00%
2024-06-30招商中证科创创业50ETF联接A 0133020.010.53570.00%0.01%
2024-06-30中欧康裕A 0044420.010.47410.00%0.01%
2024-06-30长城中证500指数增强A 0060480.000.06160.00%0.00%
2024-06-30南方品质优选A 0028510.000.00470.00%0.00%
2024-06-30银河和美生活A 0061280.000.00470.00%0.00%

转至华大智造（688114）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。