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悦康药业(688658)基金持仓图
悦康药业(688658)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富国精准医疗A 0051761111.1121155.49282.47%4.67%
2025-06-30易方达医疗保健A 110023685.5113052.18081.52%2.60%
2025-06-30招商医药健康产业 000960394.107503.75520.88%5.07%
2025-06-30富国天博创新主题 519035304.175791.48640.68%3.73%
2025-06-30广发医疗保健A 004851279.035312.68160.62%0.95%
2025-06-30中欧医疗健康A 003095248.344728.36320.55%0.29%
2025-06-30招商品质成长A 012186238.874548.09800.53%5.81%
2025-06-30富国稳健恒盛12个月持有A 012373221.794222.83960.49%8.27%
2025-06-30东方红医疗升级A 015052213.864071.86400.48%6.08%
2025-06-30中证1000ETF 512100207.523951.13880.46%0.07%
2025-06-30富国天盛 000634154.102934.10200.34%5.37%
2025-06-30招商前沿医疗保健A 011373138.762641.93140.31%4.50%
2025-06-30中证1000ETF 159845122.362329.77820.27%0.08%
2025-06-30中证1000ETF指数 56001098.511875.55420.22%0.08%
2025-06-30广发医药健康A 01011095.231813.20400.21%1.14%
2025-06-30广发价值核心A 01037792.191755.35660.20%0.54%
2025-06-30广发价值领航一年持有A 01431784.431607.53960.19%9.12%
2025-06-30富国价值增长A 01010978.211489.16220.17%1.64%
2025-06-30广发均衡回报A 01197560.971160.85170.14%1.91%
2025-06-30富国美丽中国A 00259345.33863.10030.10%0.84%
2025-06-30农银汇理医疗保健主题 00091341.62792.44290.09%0.53%
2025-06-30建信医疗健康行业A 00892329.61563.68300.07%1.19%
2025-06-30中信建投品质优选一年持有A 01401623.90455.03880.05%3.21%
2025-06-30广发新动力 00055021.75414.12190.05%1.89%
2025-06-30建信高端医疗A 00468319.44370.11280.04%2.89%
2025-06-30广发创新医疗两年持有A 01073118.44351.06710.04%1.01%
2025-06-30广发东财大数据精选A 00280212.99247.28200.03%7.33%
2025-06-30泰信优质生活 29000412.95246.47850.03%1.55%
2025-06-30科创医药ETF嘉实 58870010.48199.46110.02%0.51%
2025-06-30科创医药ETF 5888609.87187.92860.02%0.41%
2025-06-30广发沪深300指数增强A 0060209.77186.02080.02%0.19%
2025-06-30科创综指ETF富国 5896009.41179.22350.02%--
2025-06-30建信健康民生A 0005478.37159.38190.02%0.38%
2025-06-30富国产业升级A 0041838.28157.71020.02%2.39%
2025-06-30科创综指ETF建信 5898808.15155.13220.02%--
2025-06-30新华优选消费 5191507.00133.28000.02%0.46%
2025-06-30富国融悦12个月持有A 0147976.46122.95080.01%1.13%
2025-06-30华夏创新医药龙头A 0129816.31120.23180.01%1.16%
2025-06-30中信建投远见回报A 0118686.00114.24000.01%0.25%
2025-06-30科创综指ETF景顺 5898905.31101.03950.01%--
2025-06-30科创生物医药ETF 5882505.0996.95160.01%--
2025-06-30易方达平衡视野A1 0193544.9293.63490.01%0.99%
2025-06-30泰信国策驱动 0015694.8993.01610.01%1.17%
2025-06-30泰信低碳经济A 0134694.5085.68000.01%7.14%
2025-06-30科创200ETF指数 5882404.2681.19220.01%--
2025-06-30科创综指ETF汇添富 5890804.1378.57990.01%--
2025-06-30科创综指ETF工银 5895004.0176.43220.01%--
2025-06-30国泰事件驱动A 0200233.5267.03980.01%0.41%
2025-06-30天弘上证科创板综合指数增强A 0238953.0057.12000.01%--
2025-06-30易方达均衡优选一年持有A 0136032.7051.48410.01%0.52%
2025-06-30中欧中证1000指数增强A 0179192.1540.98360.00%0.18%
2025-06-30兴银中证1000指数增强A 0148311.9837.69920.00%0.31%
2025-06-30新华泛资源优势 5190911.9737.58490.00%0.06%
2025-06-30华安幸福生活A 0051361.7232.79060.00%0.06%
2025-06-30南方创新精选一年定期A 0096811.6631.56830.00%0.07%
2025-06-30国投瑞银医疗保健行业A 0005231.5930.26210.00%0.23%
2025-06-30华安健康主题A 0197831.5329.11020.00%2.55%
2025-06-30新华优选成长 5190891.1722.23680.00%0.06%
2025-06-30新华景气行业A 0098850.9818.73150.00%0.06%
2025-06-30景顺长城量化小盘 0054570.9618.27840.00%0.07%
2025-06-30科创综指ETF嘉实 5893000.8917.02360.00%--
2025-06-30中欧数据挖掘多因子A 0019900.8716.64090.00%0.05%
2025-06-30中欧沪深300指数量化增强A 0217570.8215.61280.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170940.8215.54610.00%0.09%
2025-06-30景顺长城量化精选 0009780.8115.48140.00%0.02%
2025-06-30国投瑞银创新医疗A 0055200.7213.69730.00%0.24%
2025-06-30博时价值增长 0500010.5911.23930.00%0.01%
2025-06-30科创200ETF基金 5888200.5710.85660.00%0.32%
2025-06-30招商国证2000指数增强A 0187860.427.99680.00%0.15%
2025-06-30易方达上证科创板综合ETF联接A 0237290.417.73590.00%--
2025-06-30国联融盛双盈A 0154770.366.85440.00%0.01%
2025-06-30博时远见成长A 0189440.163.12820.00%0.07%
2025-06-30广发集嘉A 0061400.163.04640.00%0.02%
2025-06-30华安中证500指数增强A 0145870.101.91730.00%0.06%
2025-06-30融通成长30AB 0022520.101.87350.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.091.71360.00%0.09%
2025-06-30德邦量化优选A 1677020.081.52320.00%0.12%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.061.16710.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.040.76160.00%0.10%
2025-06-30兴全合远两年持有A 0113380.020.31790.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.09520.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.000.00380.00%0.00%

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