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昊海生科(688366)基金持仓图
昊海生科(688366)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(%)
2025-12-31医疗器械ETF 15988340.951797.48980.18%0.43%
2025-12-31汇添富科创板 50600634.391509.71660.15%0.96%
2025-12-31医疗器械ETF汇添富 1597973.37148.00440.01%0.53%
2025-12-31科创综指ETF鹏华 5896803.26143.05690.01%0.10%
2025-12-31科创综指ETF易方达 5898003.25142.79790.01%0.08%
2025-12-31医疗设备ETF 1598731.0244.69020.00%0.49%
2025-12-31科创综指ETF景顺 5898900.8939.22020.00%0.06%
2025-12-31医疗服务ETF大成 5166100.8135.52820.00%0.43%
2025-12-31科创综指ETF博时 5899000.7733.94780.00%0.05%
2025-12-31科创综指ETF富国 5896000.7633.48250.00%0.07%
2025-12-31科创综指ETF汇添富 5890800.5825.50590.00%0.08%
2025-12-31科创综指ETF天弘 5898600.5725.13270.00%0.08%
2025-12-31易方达上证科创板综合指数增强A 0239980.5524.36010.00%0.13%
2025-12-31科创综指ETF国泰 5896300.5524.25470.00%0.06%
2025-12-31科创综指ETF东财 5890600.5323.08260.00%0.27%
2025-12-31科创综指ETF兴业 5890500.4620.19400.00%0.57%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.3816.68200.00%--
2025-12-31华安中证全指医疗器械指数A 0214690.3113.44210.00%0.92%
2025-12-31科创综指ETF嘉实 5893000.2310.28130.00%0.10%
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217140.208.70090.00%0.62%
2025-12-31天弘上证科创板综合指数增强A 0238950.187.90200.00%0.01%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.021.01840.00%0.04%
2025-12-31民生加银智选成长A 0213160.020.87800.00%0.03%
2025-12-31南方优选成长A 2020230.000.06580.00%0.00%

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