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康为世纪(688426)基金持仓图
康为世纪(688426)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圆信永丰医药健康 00627467.281491.56210.60%6.10%
2025-06-30申万菱信医药先锋A 00543344.56987.95510.40%8.10%
2025-06-30诺安多策略 32001613.95309.27150.12%0.42%
2025-06-30华商品质慧选A 0145585.23115.94910.05%1.05%
2025-06-30华商盛世成长 6300023.7883.78700.03%0.03%
2025-06-30科创综指ETF富国 5896002.9966.27940.03%--
2025-06-30诺安研究精选 3200222.3852.76460.02%0.13%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.2850.47880.02%--
2025-06-30科创综指ETF建信 5898802.0445.20240.02%--
2025-06-30诺安均衡优选一年持有A 0164542.0044.34000.02%0.26%
2025-06-30华商中证A500指数增强A 0224611.4431.92480.01%0.04%
2025-06-30科创综指ETF景顺 5898901.3429.71220.01%--
2025-06-30科创综指ETF汇添富 5890801.0723.68640.01%--
2025-06-30科创综指ETF工银 5895001.0322.79290.01%--
2025-06-30医疗ETF基金 1598910.7015.51900.01%0.13%
2025-06-30金鹰大视野A 0132090.6113.62560.01%0.23%
2025-06-30医疗ETF南方 1598770.4810.68590.00%0.12%
2025-06-30西部利得央企优选A 0221640.4810.64160.00%0.13%
2025-06-30大成匠心卓越三年持有A 0138530.429.32910.00%0.01%
2025-06-30医疗ETF华泰柏瑞 5167900.378.16960.00%0.07%
2025-06-30科创综指ETF嘉实 5893000.255.44490.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.122.62930.00%--
2025-06-30中信建投远见回报A 0118680.102.15930.00%0.00%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.091.95090.00%0.15%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.01100.00%0.00%

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