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昂利康(002940)基金持仓图
昂利康(002940)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中欧医疗健康A 003095643.7323888.88323.19%1.45%
2025-06-30中欧医疗创新A 006228528.2519603.49922.62%3.81%
2025-06-30富国精准医疗A 005176246.409143.94081.22%2.02%
2025-06-30广发医疗保健A 004851238.798861.34881.18%1.58%
2025-06-30广发医药健康A 010110126.144681.05520.63%2.95%
2025-06-30华宝动力组合A 24000475.152788.93160.37%2.30%
2025-06-30广发成长启航A 01883574.032747.25320.37%15.03%
2025-06-30建信医疗健康行业A 00892350.331867.91320.25%3.95%
2025-06-30富国天盛 00063442.111562.70210.21%2.86%
2025-06-30汇添富医药保健A 47000642.061560.84660.21%0.58%
2025-06-30华宝医药生物A 24002038.031411.29330.19%2.04%
2025-06-30工银养老产业A 00117135.991335.58890.18%0.76%
2025-06-30华商领先企业 63000131.871182.69570.16%1.65%
2025-06-30长城消费增值A 20000630.001113.30000.15%2.13%
2025-06-30农银汇理医疗保健主题 00091329.841107.36240.15%0.73%
2025-06-30红土创新医疗保健 01043428.131043.90430.14%2.53%
2025-06-30申万菱信医药先锋A 00543326.70990.83700.13%8.12%
2025-06-30建信健康民生A 00054722.28826.98520.11%1.96%
2025-06-30广发创新医疗两年持有A 01073121.34791.92740.11%2.28%
2025-06-30景顺长城医疗健康A 01187621.00779.31000.10%4.27%
2025-06-30华宝创新优选 00060120.20749.62200.10%1.06%
2025-06-30长城大健康A 01303715.57577.80270.08%1.06%
2025-06-30长城医药科技六个月持有A 01167315.28567.04080.08%1.20%
2025-06-30华富健康文娱A 00156315.00556.65000.07%7.29%
2025-06-30华宝远见回报A 01714214.21527.33310.07%1.42%
2025-06-30富国稳健恒盛12个月持有A 01237312.88477.97680.06%0.94%
2025-06-30华宝增强收益A 24001212.82475.75020.06%6.72%
2025-06-30华夏创新医药龙头A 01298111.12412.66320.06%3.99%
2025-06-30中金优势领航一年持有A 9200197.62282.77820.04%2.84%
2025-06-30华商双擎领航 0105507.16265.70760.04%0.53%
2025-06-30中证2000ETF 5633006.83253.46130.03%0.13%
2025-06-30富国臻选成长A 0057326.76250.86360.03%1.13%
2025-06-30工银中小盘成长 4810106.60244.92600.03%0.23%
2025-06-30富国消费升级A 0067966.10226.37100.03%1.87%
2025-06-30招商丰韵A 0063646.00222.66000.03%0.86%
2025-06-30富国天源沪港深A 1000165.25194.86460.03%0.39%
2025-06-30景顺长城医疗产业A 0220814.80178.12800.02%12.68%
2025-06-30华商新动力A 0017234.59170.33490.02%1.84%
2025-06-30富国诚益回报12个月持有A 0125763.87143.61570.02%0.70%
2025-06-30华商医药消费精选A 0139563.52130.62720.02%0.58%
2025-06-30华商医药医疗行业 0081072.1278.67320.01%0.63%
2025-06-30诺德中小盘 5700062.0074.22000.01%2.88%
2025-06-30浦银安盛医疗健康A 5191711.7665.31360.01%0.21%
2025-06-30华商健康生活 0011061.2446.01640.01%0.28%
2025-06-30中证2000ETF 1595311.0840.07500.01%0.08%
2025-06-30建信研究精选A 0204951.0639.33660.01%0.62%
2025-06-30中欧量化动力A 0150060.9434.88340.00%0.18%
2025-06-30富国新优享A 0047370.7728.57470.00%0.51%
2025-06-30南方核心竞争 2022130.6825.23480.00%0.11%
2025-06-30诺德策略回报A 0165510.6022.26600.00%1.19%
2025-06-30华安健康主题A 0197830.5921.89490.00%1.92%
2025-06-30富国新回报AB 0008410.5620.78160.00%0.37%
2025-06-30国富健康优质生活 0007610.5018.55500.00%2.42%
2025-06-30鹏扬医疗健康A 0180520.4516.69950.00%0.55%
2025-06-30博道消费智航A 0109980.3613.35960.00%0.05%
2025-06-30南方君誉A 0166760.2710.01970.00%0.11%
2025-06-30诺安先锋A 3200030.010.35620.00%0.00%
2025-06-30诺安优选回报 0017430.000.11500.00%0.00%
2025-06-30诺安进取回报 0017440.000.01110.00%0.00%

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