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登康口腔(001328)基金持仓图
登康口腔(001328)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博时汇融回报一年持有A 01117792.624523.56080.54%2.98%
2025-06-30华宝宝康消费品 24000170.003418.80000.41%3.94%
2025-06-30银河现代服务主题A 51965525.321236.62880.15%4.59%
2025-06-30新华优选消费 51915015.00732.60000.09%2.55%
2025-06-30国联策略优选A 00631412.90630.03600.07%0.96%
2025-06-30恒越匠心优选一年持有A 01515012.76622.96390.07%6.18%
2025-06-30博时卓越LOF 16051211.83577.77720.07%4.58%
2025-06-30国联品牌优选A 00842411.47560.19480.07%9.72%
2025-06-30银河成长优选一年持有A 0136659.26452.25840.05%5.54%
2025-06-30新华钻石品质企业 5190937.79380.67840.05%3.20%
2025-06-30华宝品质生活 0008677.00341.88000.04%6.87%
2025-06-30国联兴鸿优选A 0149614.13201.70920.02%4.35%
2025-06-30长安产业精选A 0004962.81137.24040.02%7.10%
2025-06-30南华瑞盈A 0048452.42118.19280.01%2.13%
2025-06-30国联景泓一年持有A 0126671.1857.63120.01%0.39%
2025-06-30国联消费精选A 0183381.1254.70080.01%0.61%
2025-06-30国富健康优质生活 0007610.6833.21120.00%4.32%
2025-06-30国联鑫锐研究精选一年持有A 0109870.3919.04760.00%0.36%
2025-06-30国联融慧双欣一年定开A 0096750.3517.09400.00%0.30%
2025-06-30鹏华沪深港新兴成长A 0038350.147.05730.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.147.05730.00%0.00%

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