中财网 中财网股票行情
可孚医疗(301087)基金持仓图
可孚医疗(301087)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(%)
2026-06-30博时医疗保健行业A 05002681.263871.80080.34%2.45%
2026-06-30鹏华卓越成长混合-A 02687061.822945.77060.26%--
2026-06-30东方红收益增强A 00186260.002859.00000.25%1.04%
2026-06-30博时创新经济A 01099445.392162.72860.19%6.02%
2026-06-30工银医疗保健行业 00083130.501453.13440.13%0.62%
2026-06-30博时健康成长主题双周定期可赎回A 00946817.37827.71380.07%2.95%
2026-06-30鹏华中证1000指数增强-A 01678512.32587.04800.05%0.27%
2026-06-30东方红汇利A 00265111.00524.15000.05%0.10%
2026-06-30财通资管健康产业混合-A 01215910.56503.18400.04%5.76%
2026-06-30东方红稳健精选A 00120310.00476.50000.04%0.48%
2026-06-30东方红汇阳A 00270110.00476.50000.04%0.09%
2026-06-30中银健康生活 0005919.93473.25980.04%3.37%
2026-06-30中银健康生活混合-C 0268259.93473.25980.04%--
2026-06-30博时中证1000指数增强-A 0169369.92472.68800.04%1.04%
2026-06-30汇添富中证1000指数增强-A 0179538.28394.54200.04%0.24%
2026-06-30华夏智胜优选混合-A 0213698.06384.05900.03%2.70%
2026-06-30同泰大健康主题A 0110027.52358.32800.03%43.74%
2026-06-30南方量化成长 0014217.27346.62040.03%0.67%
2026-06-30博时健康生活A 0120867.25345.46250.03%3.01%
2026-06-30东方红配置精选A 0059746.47308.29550.03%0.19%
2026-06-30南方君信A 0057416.32301.14800.03%0.69%
2026-06-30富国丰利增强A 0049026.20295.43000.03%0.07%
2026-06-30建信医疗健康行业股票-A 0089235.61267.31650.02%0.41%
2026-06-30东方红策略精选A 0014055.26250.63900.02%0.26%
2026-06-30博时外延增长主题A 0021425.12243.96800.02%1.88%
2026-06-30博时淘金大数据100A 0012424.40209.66000.02%1.24%
2026-06-30鹏华启航量化选股混合 0257763.99190.12350.02%0.03%
2026-06-30中银中证1000指数增强-A 0195553.92186.78800.02%0.55%
2026-06-30博时卓越优选混合-A 0192973.49166.29850.01%7.26%
2026-06-30东方红优质甄选一年持有A 0097252.98141.99700.01%0.20%
2026-06-30博时卓睿成长股票-A 0244522.86136.27900.01%4.71%
2026-06-30鹏华国证2000指数增强-A 0178922.86136.27900.01%1.27%
2026-06-30华泰柏瑞量化智慧A 0012442.85135.80250.01%0.18%
2026-06-30华泰柏瑞量化优选 0008772.70128.65500.01%0.19%
2026-06-30中欧添瑞债券-A 0262042.47117.69550.01%--
2026-06-30中庚小盘价值 0071302.30109.59500.01%0.09%
2026-06-30广发沪港深价值成长A 0116372.29109.11850.01%0.14%
2026-06-30东方红安鑫甄选一年持有 0087702.24106.73600.01%0.20%
2026-06-30国联安中证1000指数增强-A 0169622.16102.92400.01%0.58%
2026-06-30博时量化价值A 0059602.13101.49450.01%2.14%
2026-06-30东方红汇享债券-A 0202842.0095.30000.01%0.53%
2026-06-30华夏智胜价值成长A 0028712.0095.30000.01%0.18%
2026-06-30东方红景瑞精选混合-A 0225702.0095.30000.01%0.09%
2026-06-30建信高端医疗A 0046831.6880.05200.01%0.67%
2026-06-30国联安沪深300指数增强-A 0202201.6377.66950.01%0.23%
2026-06-30东方红匠心甄选一年持有 0089901.6377.66950.01%0.18%
2026-06-30华泰柏瑞量化创盈A 0103031.6277.19300.01%0.90%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.5573.85750.01%0.07%
2026-06-30东方红锦和甄选18个月持有A 0120881.3162.42150.01%0.46%
2026-06-30民生加银国证2000指数增强-A 0198141.3162.42150.01%0.55%
2026-06-30华泰柏瑞量化创优 0043941.3061.94500.01%0.34%
2026-06-30东方量化成长A 0056161.1956.70350.01%0.39%
2026-06-30招商中证500等权重指数增强A 0097261.1554.79750.00%0.11%
2026-06-30华夏安泰对冲策略3个月定开 0088561.0248.60300.00%0.19%
2026-06-30东方红红利量化选股混合-A 0216500.7334.78450.00%0.66%
2026-06-30华泰柏瑞量化创享A 0101370.7234.30800.00%0.17%
2026-06-30华泰保兴健康消费A 0068820.7033.35500.00%22.44%
2026-06-30华安中证全指医疗器械指数-A 0214690.6932.87850.00%1.61%
2026-06-30汇安宜创量化精选A 0082510.6530.97250.00%0.18%
2026-06-30天弘中证医药主题指数增强-A 0124010.6229.54300.00%1.13%
2026-06-30华夏医药量化选股混合-A 0212040.4420.96600.00%1.88%
2026-06-30南方比较优势混合-A 0135900.4220.01300.00%1.06%
2026-06-30汇添富民安增益A 0053290.4119.53650.00%0.29%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.4119.53650.00%--
2026-06-30银华中证A500指数增强-A 0239320.4119.53650.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.3416.20100.00%0.38%
2026-06-30华泰柏瑞量化增强A 0001720.2913.81850.00%0.01%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.2612.38900.00%0.85%
2026-06-30永赢中证A500指数增强-A 0233050.2511.91250.00%0.20%
2026-06-30西部利得中证1000指数增强-A 0181570.2411.43600.00%0.05%
2026-06-30银华医疗健康量化A 0052370.2110.00650.00%0.41%
2026-06-30宏利改革动力A 0010170.209.53000.00%0.11%
2026-06-30华夏新机遇A 0024110.167.62400.00%0.17%
2026-06-30民生加银中证全指指数增强-A 0231190.146.67100.00%0.95%
2026-06-30长城智盈添益债券-A 0201810.136.19450.00%0.03%
2026-06-30民生加银养老服务 0025470.115.24150.00%0.35%
2026-06-30永赢沪深300指数增强-A 0245760.104.76500.00%0.07%
2026-06-30中欧稳泰120天持有期债券-A 0264460.104.76500.00%--
2026-06-30博时中证800指数增强-A 0236160.094.28850.00%0.19%
2026-06-30富国中证1000优选股票-A 0170380.094.28850.00%0.13%
2026-06-30华宝价值发现A 0054450.073.33550.00%0.11%
2026-06-30华宝安睿债券-A 0238020.073.33550.00%0.01%
2026-06-30海富通创业板增强C 0052870.062.66840.00%0.05%
2026-06-30广发对冲套利 0009920.052.38250.00%0.05%
2026-06-30博时量化平衡A 0044950.052.38250.00%0.14%
2026-06-30华夏鼎源A 0089470.031.42950.00%0.04%
2026-06-30鹏华策略回报 0049860.010.47650.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.47650.00%0.00%

转至可孚医疗(301087)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。