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康辰药业(603590)基金持仓图
康辰药业(603590)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 110023133.564199.12960.84%0.84%
2025-06-30中欧医疗健康A 00309587.172740.50840.55%0.17%
2025-06-30富国稳健恒盛12个月持有A 01237349.141544.96160.31%3.03%
2025-06-30兴全全球视野 34000642.571338.40080.27%1.10%
2025-06-30中信建投医药健康A 01009037.501179.00000.24%6.05%
2025-06-30富国天盛 00063435.091103.22960.22%2.02%
2025-06-30浦银安盛医疗健康A 51917126.15822.15600.16%2.65%
2025-06-30申万菱信医药先锋A 00543321.39672.50160.13%5.51%
2025-06-30东方红睿华LOF 16910517.58552.71520.11%0.46%
2025-06-30诺安价值增长 32000517.24542.02560.11%0.52%
2025-06-30华夏稳盛 00545015.83497.69520.10%0.48%
2025-06-30中信建投远见回报A 01186811.50361.56000.07%0.80%
2025-06-30华泰柏瑞优势领航A 0101229.93312.19920.06%1.40%
2025-06-30东吴智慧医疗量化策略A 0029198.92280.44480.06%2.56%
2025-06-30国投瑞银医疗保健行业A 0005238.60270.38400.05%2.10%
2025-06-30鹏华医疗保健 0007806.68210.01920.04%0.40%
2025-06-30中证2000ETF 5633006.55205.93200.04%0.10%
2025-06-30生物疫苗ETF 5628605.83183.29520.04%0.62%
2025-06-30华泰柏瑞激励动力A 0018155.00157.20000.03%1.31%
2025-06-30东方红均衡优选两年定开债 1691081.6752.50480.01%0.13%
2025-06-30国投瑞银创新医疗A 0055201.2639.61440.01%0.71%
2025-06-30东方红安鑫甄选一年持有 0087701.2037.72800.01%0.13%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.0833.95520.01%0.52%
2025-06-30中证2000ETF 1595310.8927.98160.01%0.06%
2025-06-30大摩ESG量化先行 0092460.8627.03840.01%0.14%
2025-06-30景顺长城专精特新量化优选A 0140620.8326.09520.01%0.05%
2025-06-30易方达量化策略A 0022160.3611.31840.00%0.22%
2025-06-30东方红锦惠甄选18个月持有A 0168320.154.71600.00%0.19%
2025-06-30广发多因子 0029430.113.45840.00%0.00%
2025-06-30工银恒嘉一年持有A 0159730.041.25760.00%0.01%

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