中财网 中财网股票行情
康缘药业(600557)基金持仓图
康缘药业(600557)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(%)
2025-06-30中证1000ETF 512100321.424750.57720.57%0.09%
2025-06-30中证1000ETF 159845184.742730.50440.33%0.09%
2025-06-30中证1000ETF指数 560010148.172189.95260.26%0.09%
2025-06-30华安安康A 002363106.281570.81840.19%0.72%
2025-06-30广发医疗保健A 00485179.341172.64520.14%0.21%
2025-06-30兴业兴睿两年持有A 01391072.841076.57520.13%0.40%
2025-06-30中药ETF 15964762.68926.35130.11%1.13%
2025-06-30华夏睿阳一年持有 00901158.11858.86580.10%0.97%
2025-06-30财通科技创新A 00898354.47805.06660.10%4.18%
2025-06-30华安睿明两年定开A 00569551.02754.07560.09%2.85%
2025-06-30华安兴安优选一年持有A 01173848.68719.49040.09%1.51%
2025-06-30方正富邦趋势领航A 01291345.08666.28240.08%1.22%
2025-06-30国泰君安中证1000指数增强A 01586739.56584.69680.07%0.72%
2025-06-30鹏华沃鑫A 01353439.54584.40120.07%0.69%
2025-06-30博道嘉泰回报 00820837.41552.91980.07%0.80%
2025-06-30鹏华创新未来LOF 50120535.37522.70950.06%0.22%
2025-06-30方正富邦天睿灵活配置A 00785031.67468.08260.06%1.99%
2025-06-30新华泛资源优势 51909126.10385.75800.05%0.58%
2025-06-30浙商大数据智选消费A 00296723.84352.35520.04%1.38%
2025-06-30新华优选成长 51908920.42301.80760.04%0.78%
2025-06-30招商丰韵A 00636420.00295.60000.04%1.15%
2025-06-30汇添富优选回报A 47002120.00295.60000.04%2.11%
2025-06-30淳厚欣享一年持有A 00993119.89294.04220.04%0.70%
2025-06-30博道嘉元A 00879319.50288.21000.03%0.96%
2025-06-301000ETF增强 15968018.39271.80420.03%0.83%
2025-06-30汇添富新兴消费A 00172617.24254.80720.03%1.04%
2025-06-30新华景气行业A 00988517.21254.36380.03%0.86%
2025-06-30南方津享稳健添利A 01847116.55244.60900.03%0.19%
2025-06-30上证指数ETF 51021015.79233.37620.03%0.05%
2025-06-30鹏华价值驱动 00813215.09223.03020.03%0.89%
2025-06-30上证综指ETF 51076014.95220.96100.03%0.10%
2025-06-30鹏华消费领先 16062413.35197.31300.02%0.94%
2025-06-30国泰小盘LOF 16021111.95176.62100.02%0.44%
2025-06-30华安匠心甄选A 01787811.93176.32540.02%0.21%
2025-06-30国泰价值领航A 01300411.46169.37880.02%0.45%
2025-06-30方正富邦汇福一年定开A 01150110.50155.19000.02%0.66%
2025-06-30诺德中小盘 5700069.70143.36600.02%5.55%
2025-06-30鹏华价值精选 2060129.28137.15840.02%0.76%
2025-06-30西部利得中证1000指数增强A 0181579.24136.56720.02%0.45%
2025-06-30中欧医疗健康A 0030956.93102.42540.01%0.01%
2025-06-30鹏华成长领航两年持有A 0147566.90101.98200.01%0.67%
2025-06-30诺德策略回报A 0165516.6097.54800.01%5.22%
2025-06-30华安研究精选A 0056305.2878.03840.01%0.41%
2025-06-30兴银中证1000指数增强A 0148313.6153.35580.01%0.44%
2025-06-30国泰君安量化选股A 0164662.5838.13240.00%0.10%
2025-06-30浦银安盛景气优选A 0171141.6023.64800.00%3.49%
2025-06-30景顺长城量化精选 0009781.1817.44040.00%0.03%
2025-06-30易方达中证1000指数量化增强A 0170941.1416.84920.00%0.10%
2025-06-30南方安睿 0046480.6810.05040.00%0.05%
2025-06-30国泰君安中证500A 0141550.598.72020.00%0.01%
2025-06-30景顺长城量化小盘 0054570.466.79880.00%0.03%
2025-06-30农银汇理量化智慧动力 0056380.456.65100.00%0.09%
2025-06-30淳厚添益增强A 0174980.405.91200.00%0.25%
2025-06-30中欧中证1000指数增强A 0179190.294.28620.00%0.02%
2025-06-30泓德臻远回报 0053950.182.66040.00%0.00%
2025-06-30海富通欣荣C 5192230.030.44340.00%0.19%
2025-06-30广发多因子 0029430.010.14780.00%0.00%
2025-06-30鹏华成长智选A 0102640.010.14780.00%0.00%

转至康缘药业(600557)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。