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健尔康(603205)基金持仓图
健尔康(603205)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2000ETF 1595310.3613.90680.00%0.03%
2025-06-30医疗ETF华泰柏瑞 5167900.2710.43010.00%0.09%
2025-06-30国泰金马稳健回报A 0200050.134.93690.00%0.01%
2025-06-30诺安成长 3200070.134.93690.00%0.00%
2025-06-30东吴安盈量化A 0022700.134.93690.00%0.01%
2025-06-30鹏华成长智选A 0102640.134.93690.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.134.93690.00%0.00%
2025-06-30诺安积极回报A 0017060.134.93690.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.134.93690.00%0.01%
2025-06-30国泰小盘LOF 1602110.134.93690.00%0.01%
2025-06-30诺安优化配置A 0060250.134.93690.00%0.01%
2025-06-30金鹰民安回报一年定开A 0069720.134.93690.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.134.93690.00%0.00%
2025-06-30宝盈成长精选A 0138950.041.46020.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.041.46020.00%0.00%
2025-06-30国泰金鑫A 5196060.020.68760.00%0.00%
2025-06-30鹏华消费领先 1606240.020.68760.00%0.00%
2025-06-30交银新成长 5197360.010.49440.00%0.00%
2025-06-30诺安创新驱动A 0014110.010.49440.00%0.00%
2025-06-30交银先锋A 5196980.010.49440.00%0.00%
2025-06-30南方优选成长A 2020230.010.49440.00%0.00%
2025-06-30鹏华价值精选 2060120.010.49440.00%0.00%
2025-06-30交银精选 5196880.010.49440.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.010.49440.00%0.00%
2025-06-30华商领先企业 6300010.010.49440.00%0.00%
2025-06-30汇添富中证芯片产业指数增强A 0141930.010.49440.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.010.49440.00%0.00%
2025-06-30天治核心LOF 1635030.010.49440.00%0.00%
2025-06-30华安物联网主题A 0010280.010.49440.00%0.00%
2025-06-30国泰大健康A 0016450.010.49440.00%0.00%
2025-06-30国泰融安多策略A 0035160.010.49440.00%0.00%
2025-06-30国泰金泰A 5190200.010.49440.00%0.00%
2025-06-30国泰消费优选 0059700.010.49440.00%0.00%
2025-06-30汇安行业龙头A 0056340.010.49440.00%0.00%
2025-06-30国泰研究精选两年 0083700.010.49440.00%0.00%
2025-06-30国泰蓝筹精选A 0081740.010.49440.00%0.00%
2025-06-30国泰医药健康A 0098050.010.49440.00%0.00%
2025-06-30国泰研究优势A 0098040.010.49440.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.010.49440.00%0.00%
2025-06-30汇安均衡优选 0104120.010.49440.00%0.00%
2025-06-30华商远见价值A 0113710.010.49440.00%0.00%
2025-06-30宝盈国证证券龙头A 0158590.010.49440.00%0.01%
2025-06-30宝盈基础产业A 0103830.010.49440.00%0.00%
2025-06-30宝盈人工智能A 0059620.010.49440.00%0.00%
2025-06-30工银消费服务A 4810130.010.49440.00%0.00%
2025-06-30国泰成长优选 0200260.010.49440.00%0.00%
2025-06-30国联安鑫隆A 0040830.010.49440.00%0.00%
2025-06-30博时荣华A 0103280.010.49440.00%0.00%
2025-06-30国泰金鹰增长 0200010.010.49440.00%0.00%
2025-06-30兴业医疗保健A 0114660.010.49440.00%0.00%
2025-06-30金鹰新能源A 0112600.010.49440.00%0.00%
2025-06-30鹏华沃鑫A 0135340.010.49440.00%0.00%
2025-06-30交银启诚A 0140380.010.49440.00%0.00%
2025-06-30交银瑞丰LOF 5010870.010.49440.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.010.49440.00%0.00%
2025-06-30南方创新驱动A 0099290.010.49440.00%0.00%
2025-06-30南方中小盘成长A 0003260.010.49440.00%0.00%
2025-06-30国泰估值LOF 1602120.010.49440.00%0.00%
2025-06-30国泰价值LOF 1602150.010.49440.00%0.00%
2025-06-30南方优享分红A 0051230.010.49440.00%0.00%
2025-06-30鹏华量化先锋 0056320.010.49440.00%0.01%
2025-06-30交银启衡A 0165410.010.49440.00%0.00%
2025-06-30交银启盛A 0177940.010.49440.00%0.00%
2025-06-30南方行业精选一年A 0100620.010.49440.00%0.00%
2025-06-30交银瑞元三年定开 0194010.010.49440.00%0.00%
2025-06-30兴全沪深300LOF 1634070.010.49440.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.49440.00%0.00%
2025-06-30银河现代服务主题A 5196550.010.49440.00%0.00%
2025-06-30银河转型增长A 5196510.010.49440.00%0.00%
2025-06-30易方达科技创新 0073460.010.49440.00%0.00%
2025-06-30兴证全球红利A 0212470.010.49440.00%0.01%
2025-06-30安信中证一带一路 1675030.010.30510.00%0.00%
2025-06-30光大阳光智造A 8600180.010.27420.00%0.02%
2025-06-30南方安泰A 0031610.000.10810.00%0.00%

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