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登康口腔(001328)基金持仓图
登康口腔(001328)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富国价值创造A 011099120.025861.77680.70%1.54%
2025-06-30富国消费主题A 519915117.395733.22520.68%1.79%
2025-06-30博时汇融回报一年持有A 01117792.624523.56080.54%2.98%
2025-06-30华宝宝康消费品 24000170.003418.80000.41%3.94%
2025-06-30国富策略回报A 45001043.172108.42280.25%2.76%
2025-06-30大成消费主题A 09001640.181962.39120.23%2.76%
2025-06-30博时精选A 05000439.121910.65020.23%1.41%
2025-06-30光大优势A 36000736.621788.52080.21%2.68%
2025-06-30富国价值增长A 01010931.631544.83850.18%1.70%
2025-06-30博时第三产业成长 05000826.291284.00360.15%1.88%
2025-06-30银河现代服务主题A 51965525.321236.62880.15%4.59%
2025-06-30华宝创新优选 00060119.10932.84400.11%1.31%
2025-06-30博时核心资产精选A 01341716.27794.62680.09%1.43%
2025-06-30中信证券臻选价值成长A 90000315.03734.06520.09%0.62%
2025-06-30新华优选消费 51915015.00732.60000.09%2.55%
2025-06-30银华稳健增长一年持有 01140513.71669.59640.08%0.65%
2025-06-30兴全精选 16341113.14641.75760.08%0.28%
2025-06-30国联策略优选A 00631412.90630.03600.07%0.96%
2025-06-30恒越匠心优选一年持有A 01515012.76622.96390.07%6.18%
2025-06-30博时卓越LOF 16051211.83577.77720.07%4.58%
2025-06-30国联品牌优选A 00842411.47560.19480.07%9.72%
2025-06-30海富通成长甄选A 00965111.00537.24000.06%2.25%
2025-06-30国泰产业精选A 0180739.33455.67720.05%1.22%
2025-06-30银河成长优选一年持有A 0136659.26452.25840.05%5.54%
2025-06-30国富招瑞优选A 0190798.00390.72000.05%6.21%
2025-06-30长城消费30A 0110137.84382.90560.05%1.49%
2025-06-30新华钻石品质企业 5190937.79380.67850.05%3.20%
2025-06-30华宝品质生活 0008677.00341.88000.04%6.87%
2025-06-30国联兴鸿优选A 0149614.13201.70920.02%4.35%
2025-06-30博时新兴消费主题A 0045053.59175.33560.02%0.53%
2025-06-30光大阳光启明星创新驱动A 8600163.59175.33560.02%9.14%
2025-06-30博时时代消费A 0138362.92142.61280.02%0.55%
2025-06-30长安产业精选A 0004962.81137.24040.02%7.10%
2025-06-30南华瑞盈A 0048452.42118.19280.01%2.13%
2025-06-30博时平衡配置 0500072.23108.91320.01%0.36%
2025-06-30农银汇理行业领先 0001272.17105.98280.01%0.15%
2025-06-30中欧瑾通A 0020092.11103.05240.01%0.13%
2025-06-30华安生态优先A 0002941.9092.79600.01%0.10%
2025-06-30中欧磐固A 0194171.8590.35400.01%0.06%
2025-06-30海富通风格优势 5190131.8389.37720.01%0.27%
2025-06-30农银汇理区间收益 0002591.7484.98160.01%0.24%
2025-06-30华泰柏瑞量化创享A 0101371.7384.49320.01%0.48%
2025-06-30交银安心收益A 5197531.6480.09760.01%0.07%
2025-06-30交银启衡A 0165411.5877.16720.01%0.71%
2025-06-30光大阳光价值30个月持有A 8600071.3565.93400.01%1.41%
2025-06-30农银汇理策略趋势 0088191.2159.09640.01%0.15%
2025-06-30国联景泓一年持有A 0126671.1857.63120.01%0.39%
2025-06-30光大阳光优选一年持有A 8600061.1757.14280.01%0.67%
2025-06-30国联消费精选A 0183381.1254.70080.01%0.61%
2025-06-30华安优质生活 0081331.0651.77040.01%0.10%
2025-06-30南方量化成长 0014211.0450.79360.01%0.52%
2025-06-30申万菱信竞争优势A 3103680.9948.35160.01%1.05%
2025-06-30南方核心竞争 2022130.9546.39800.01%0.21%
2025-06-30广发消费品精选A 2700410.9345.42120.01%0.18%
2025-06-30农银汇理平衡双利 6600030.8139.56040.00%0.15%
2025-06-30国富健康优质生活 0007610.6833.21120.00%4.32%
2025-06-30农银汇理量化智慧动力 0056380.6129.79240.00%0.40%
2025-06-30中欧嘉益一年持有A 0117080.4923.93160.00%0.10%
2025-06-30中证2000ETF 1595310.4722.95480.00%0.05%
2025-06-30南方君誉A 0166760.4019.53600.00%0.22%
2025-06-30国联鑫锐研究精选一年持有A 0109870.3919.04760.00%0.36%
2025-06-30国联融慧双欣一年定开A 0096750.3517.09400.00%0.30%
2025-06-30易方达量化策略A 0022160.3416.60560.00%0.33%
2025-06-30财通升级混合LOF 5010150.2311.23320.00%0.06%
2025-06-30财通新视野A 0058510.209.76800.00%0.13%
2025-06-30国都创新驱动 0020200.209.76800.00%0.97%
2025-06-30大摩ESG量化先行 0092460.178.30280.00%0.04%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.157.32600.00%0.11%
2025-06-30鹏华新能源汽车A 0160670.147.05730.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.147.05730.00%0.00%
2025-06-30鹏华成长智选A 0102640.147.05730.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.147.05730.00%0.01%
2025-06-30大成匠心卓越三年持有A 0138530.147.05730.00%0.01%
2025-06-30恒越均衡优选A 0169120.146.83760.00%0.51%
2025-06-30西部利得量化优选一年持有A 0107790.083.90720.00%0.02%
2025-06-30泓德睿源三年持有 0117830.041.95360.00%0.00%
2025-06-30中欧瑾利A 0107120.041.95360.00%0.06%
2025-06-30中欧产业优选A 0204740.020.97680.00%0.09%
2025-06-30招商金安成长严选 0121230.010.70810.00%0.00%
2025-06-30光大阳光智造A 8600180.010.54210.00%0.04%
2025-06-30东吴安盈量化A 0022700.010.48840.00%0.00%
2025-06-30博时创业成长A 0500140.010.48840.00%0.00%
2025-06-30海富通欣荣C 5192230.010.48840.00%0.21%
2025-06-30金鹰大视野A 0132090.010.36140.00%0.01%
2025-06-30华夏消费优选A 0119110.010.28810.00%0.00%
2025-06-30诺安创新驱动A 0014110.000.21970.00%0.00%
2025-06-30广发安享A 0021160.000.21970.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.21970.00%0.00%

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