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奥赛康(002755)基金持仓图
奥赛康(002755)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易方达医疗保健A 110023545.128711.01760.59%1.74%
2025-06-30农银汇理医疗保健主题 000913317.245069.44720.34%3.36%
2025-06-30中证1000ETF 512100257.094108.29360.28%0.08%
2025-06-30易方达医药生物A 010387184.012940.43180.20%1.11%
2025-06-30长信金利趋势A 519994160.002556.80000.17%--
2025-06-30中证1000ETF 159845151.692424.00620.16%0.08%
2025-06-30中航优选领航A 022852144.192304.15620.16%93.63%
2025-06-30中证1000ETF指数 560010122.051950.35900.13%0.08%
2025-06-30华商优势行业 000390119.071902.73860.13%0.38%
2025-06-30鹏华医疗保健 000780113.311810.69380.12%3.41%
2025-06-30华安文体健康主题A 00153288.501414.23000.10%0.66%
2025-06-30招商中证1000指数增强A 00419468.401093.03200.07%1.47%
2025-06-30医药卫生ETF 15993862.881004.77450.07%0.20%
2025-06-30南方大数据100A 00111361.97990.28060.07%0.79%
2025-06-30浦银安盛增长动力A 51917060.66969.34680.07%1.80%
2025-06-30诺安精选价值A 00190047.77763.36460.05%21.90%
2025-06-30东方阿尔法医疗健康A 01484141.77667.48460.05%4.72%
2025-06-30申万菱信医药先锋A 00543341.52663.48960.04%5.44%
2025-06-30华安新兴消费A 01055432.48519.05590.03%0.31%
2025-06-30国投瑞银医疗保健行业A 00052326.73427.11340.03%3.31%
2025-06-30国联医药消费A 01503226.42422.19160.03%12.70%
2025-06-30华泰柏瑞生物医药A 00490521.89349.80220.02%0.69%
2025-06-30招商创业板指数增强A 01290011.94190.80120.01%1.25%
2025-06-30创新药ETF天弘 51738011.56184.72880.01%0.44%
2025-06-30博时淘金大数据100A 00124211.17178.49660.01%1.15%
2025-06-301000ETF增强 15968010.92174.50160.01%0.54%
2025-06-30华安研究精选A 00563010.30164.59400.01%0.86%
2025-06-30国投瑞银创新医疗A 0055209.84157.24320.01%2.80%
2025-06-30国泰融安多策略A 0035168.73139.50540.01%0.29%
2025-06-30浙商大数据智选消费A 0029678.43134.71140.01%0.53%
2025-06-30农银汇理区间收益 0002596.95111.06100.01%0.32%
2025-06-30浦银安盛医疗健康A 5191716.0897.15840.01%0.31%
2025-06-30西部利得中证1000指数增强A 0181574.1966.95620.00%0.22%
2025-06-30工银瑞信中证1000指数增强A 0169424.0063.92000.00%1.45%
2025-06-30易方达中证1000指数量化增强A 0170943.7960.56420.00%0.36%
2025-06-30景顺长城医疗健康A 0118763.0047.94000.00%0.26%
2025-06-30东吴智慧医疗量化策略A 0029192.8645.70280.00%0.42%
2025-06-30中欧数据挖掘多因子A 0019902.8245.06360.00%0.14%
2025-06-30创新药产业ETF 5160602.5741.06860.00%0.33%
2025-06-30景顺长城沪深300增强A 0003112.1934.99620.00%0.01%
2025-06-30兴银中证1000指数增强A 0148312.1734.67660.00%0.29%
2025-06-30泓德瑞兴三年持有 0092642.0833.23840.00%0.01%
2025-06-30农银汇理量化智慧动力 0056381.8229.08360.00%0.39%
2025-06-30中欧中证1000指数增强A 0179191.7527.96500.00%0.12%
2025-06-30建信中证A股指数增强A 0223821.6726.68660.00%--
2025-06-30嘉实量化阿尔法 0700171.4823.65040.00%0.21%
2025-06-30嘉实上证科创板50指数增强A 0171881.1818.85640.00%0.18%
2025-06-30鑫元鑫新收益A 0016010.609.58800.00%0.24%
2025-06-30景顺长城量化新动力 0019740.487.67040.00%0.01%
2025-06-30景顺长城量化小盘 0054570.426.71160.00%0.03%
2025-06-30泓德裕康A 0027380.416.55180.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.375.91260.00%0.13%
2025-06-30富国医药成长30 0091620.213.35580.00%0.01%
2025-06-30景顺长城量化精选 0009780.182.87640.00%0.00%
2025-06-30建信民丰回报 0044130.162.55680.00%0.05%
2025-06-302000ETF 1599070.121.91760.00%0.01%
2025-06-30鹏华量化先锋 0056320.101.59800.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.060.95880.00%--
2025-06-30德邦量化优选A 1677020.060.95880.00%0.08%
2025-06-30景顺长城ESG量化A 0146340.040.63920.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.020.31960.00%0.04%

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