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药康生物(688046)基金持仓图
药康生物(688046)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中欧医疗健康A 003095718.4617386.66881.75%1.29%
2026-06-30永赢医药创新智选混合-A 015915344.598339.18960.84%7.88%
2026-06-30交银医药创新A 004075275.266661.27040.67%3.65%
2026-06-30诺安优选回报 001743226.465480.28600.55%4.57%
2026-06-30中欧创新成长A 005275199.574829.50200.49%2.52%
2026-06-30中欧医疗创新A 006228185.134480.17520.45%1.10%
2026-06-30招商医药健康产业 000960157.183803.77520.38%2.98%
2026-06-30南方医药保健A 000452131.463181.27640.32%1.70%
2026-06-30建信医疗健康行业股票-A 008923121.812947.77300.30%4.57%
2026-06-30华夏医疗健康A 000945105.222546.26360.26%3.25%
2026-06-30诺安进取回报 00174499.422406.03660.24%5.12%
2026-06-30天弘医疗健康A 00155882.682000.93340.20%7.68%
2026-06-30招商品质成长混合-A 01218680.701952.83360.20%2.88%
2026-06-30永赢医药健康A 00861880.101938.50720.20%49.78%
2026-06-30招商前沿医疗保健A 01137379.401921.52840.19%3.39%
2026-06-30华泰柏瑞医疗健康A 00580578.661903.53560.19%6.19%
2026-06-30工银医疗保健行业 00083167.151625.13890.16%0.69%
2026-06-30汇添富国证2000指数增强-A 01931854.511319.19280.13%0.61%
2026-06-30易方达大健康主题 00189843.601055.03770.11%2.34%
2026-06-30招商创新增长A 00936034.54835.98660.08%2.33%
2026-06-30中欧智能制造混合-A 01514331.85770.80630.08%1.50%
2026-06-30南方医药创新A 01059222.85552.99420.06%0.51%
2026-06-30建信高端医疗A 00468320.16487.82360.05%4.09%
2026-06-30华夏乐享健康A 00226419.67475.95830.05%1.12%
2026-06-30汇添富中证1000指数增强-A 01795315.76381.39200.04%0.23%
2026-06-30财通资管健康产业混合-A 01215915.23368.67730.04%4.22%
2026-06-30博时健康成长主题双周定期可赎回A 00946814.40348.55260.04%1.24%
2026-06-30富国宝利增强A 00507812.48301.99180.03%0.05%
2026-06-30诺安积极配置A 00600710.85262.47070.03%1.33%
2026-06-30博时健康生活A 0120869.43228.13820.02%1.99%
2026-06-30天弘上证科创板综合指数增强-A 0238959.11220.35790.02%0.20%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056268.04194.50500.02%1.10%
2026-06-30红土创新医疗保健 0104346.94167.89470.02%0.67%
2026-06-30交银医疗健康混合-A 0193456.37154.10310.02%3.16%
2026-06-30中庚小盘价值 0071306.19149.79800.02%0.12%
2026-06-30招商上证科创板综合价格指数增强-A 0246345.40130.75980.01%0.28%
2026-06-30国联融盛双盈债券-A 0154774.0096.80000.01%0.10%
2026-06-30华安医疗创新A 0083593.7089.59560.01%0.29%
2026-06-30鹏华国证2000指数增强-A 0178923.6989.24230.01%0.83%
2026-06-30华泰柏瑞量化创盈A 0103033.2678.98880.01%0.92%
2026-06-30易方达量化策略A 0022163.0072.67010.01%0.73%
2026-06-30汇添富沪深300指数量化增强-A 0253782.9471.14800.01%0.37%
2026-06-30华夏逸享健康A 0074812.7265.76590.01%1.33%
2026-06-30鹏华启航量化选股混合 0257762.6163.14020.01%0.01%
2026-06-30富国盛利增强债券-A 0208112.0449.45510.00%0.02%
2026-06-30富国致航量化选股股票-A 0195611.6940.88590.00%0.90%
2026-06-30民生加银国证2000指数增强-A 0198141.6640.17200.00%0.35%
2026-06-30国投瑞银上证科创板200指数-A 0235181.6139.07810.00%0.71%
2026-06-30华安健康主题混合-A 0197831.4835.80390.00%2.48%
2026-06-30博时上证科创板综合价格指数增强-A 0238911.3332.18600.00%0.84%
2026-06-30华泰柏瑞量化智慧A 0012441.2730.73400.00%0.04%
2026-06-30招商医药精选混合-A 0248241.0826.16980.00%2.46%
2026-06-30东方量化成长A 0056161.0124.33550.00%0.17%
2026-06-30永赢中证A500指数增强-A 0233050.8821.40000.00%0.36%
2026-06-30汇添富上证科创板200指数-A 0249920.8320.11260.00%0.35%
2026-06-30安信上证科创板综合指数增强-A 0239080.6816.42210.00%0.19%
2026-06-30富国丰利增强A 0049020.6615.94290.00%0.00%
2026-06-30博时量化价值A 0059600.6114.76200.00%0.31%
2026-06-30招商国证2000指数增强-A 0187860.5613.55200.00%0.32%
2026-06-30西部利得量化优选一年持有A 0107790.5513.31000.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.5112.45330.00%0.24%
2026-06-30鹏华量化先锋 0056320.4410.64800.00%0.08%
2026-06-30鹏华中证1000指数增强-A 0167850.409.68000.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.399.55650.00%--
2026-06-30富国致弘量化选股股票-A 0189710.378.84750.00%0.29%
2026-06-30中欧国证2000指数增强-A 0186630.358.52800.00%0.14%
2026-06-30嘉实新添辉定开A 0050880.307.16320.00%0.13%
2026-06-30永赢沪深300指数增强-A 0245760.296.92840.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260930.276.42750.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.266.29200.00%0.90%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.256.05000.00%--
2026-06-30民生加银智选成长股票-A 0213160.225.32400.00%0.12%
2026-06-30建信民丰回报 0044130.225.32400.00%0.09%
2026-06-30博时恒玺一年持有A 0124870.214.98030.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.204.94640.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.194.59800.00%0.26%
2026-06-30东方红中证全指指数增强-A 0259110.184.35600.00%0.08%
2026-06-30泰信上证科创板综合指数增强-A 0250050.163.98090.00%0.13%
2026-06-30永赢上证科创板综合价格指数-A 0239410.163.97840.00%0.15%
2026-06-30华宝新活力 0031540.153.51860.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.133.23310.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060340.133.05880.00%0.02%
2026-06-30华夏鼎源A 0089470.112.66200.00%0.07%
2026-06-30鹏扬合利债券-A 0241320.081.93600.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.081.83920.00%--
2026-06-30民生加银中证500指数增强-A 0129260.071.69400.00%0.04%
2026-06-30银华专精特新量化优选股票-A 0146680.051.21000.00%0.01%
2026-06-30鹏华智投800混合-A 0196000.040.96800.00%0.22%
2026-06-30鹏扬景科A 0084990.040.96800.00%0.05%

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