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康龙化成(300759)基金持仓图
康龙化成(300759)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 0030957238.79209418.21443.94%15.51%
2026-06-30中欧医疗创新A 0062281559.0845104.07680.85%11.11%
2026-06-30招商医药健康产业 000960292.088449.87440.16%6.61%
2026-06-30广发稳健回报A 009951246.767138.76640.13%2.11%
2026-06-30东方红医疗升级股票-A 015052206.705979.83120.11%7.37%
2026-06-30交银医药创新A 004075175.925089.32240.10%2.79%
2026-06-30招商前沿医疗保健A 01137387.542532.53220.05%4.47%
2026-06-30易方达大健康主题 00189876.002198.68000.04%4.88%
2026-06-30招商品质成长混合-A 01218667.271946.12120.04%2.87%
2026-06-30永赢医药健康A 00861866.631927.60600.04%49.50%
2026-06-30广发创新医疗两年持有A 01073159.121710.34160.03%4.57%
2026-06-30华泰柏瑞医疗健康A 00580555.401602.72200.03%5.22%
2026-06-30嘉实中证医疗指数-A 01460231.95924.31350.02%16.39%
2026-06-30招商创新增长A 00936028.48823.92640.02%2.30%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420321.74628.93820.01%2.46%
2026-06-30九泰久睿量化A 00987419.48563.55640.01%6.88%
2026-06-30国联医疗健康精选A 00624013.03376.95790.01%29.93%
2026-06-30鹏扬医疗健康混合-A 0180529.99289.01070.01%27.54%
2026-06-30天弘国证生物医药ETF联接A 0110409.07262.39510.00%1.06%
2026-06-30广发医药精选股票-A 0174798.62249.37660.00%6.75%
2026-06-30鹏扬消费主题混合-A 0197057.87227.67910.00%9.10%
2026-06-30招商医药量化选股混合-A 0257486.82197.30260.00%1.82%
2026-06-30中欧医药生物混合-A 0248186.13177.34090.00%15.23%
2026-06-30华西研究精选混合-A 0204445.90170.68700.00%7.51%
2026-06-30博时中证医疗指数-A 0183974.25122.95250.00%6.65%
2026-06-30天弘中证医药主题指数增强-A 0124014.14119.77020.00%4.56%
2026-06-30鹏扬景明一年持有 0110173.1891.99740.00%0.43%
2026-06-30东方城镇消费主题 0062352.9083.89700.00%5.14%
2026-06-30九泰锐和18个月定开 0095312.5774.35010.00%7.72%
2026-06-30长安优势行业混合-A 0153432.0057.86000.00%1.66%
2026-06-30广发多添利六个月持有期债券-A 0263141.7450.33820.00%2.75%
2026-06-30红塔红土医药精选股票-A 0203311.7049.18100.00%4.88%
2026-06-30易方达中证医疗ETF联接-A 0179371.3037.60900.00%0.11%
2026-06-30财通资管双福9个月持有期债券-A 0147690.5515.91150.00%0.23%
2026-06-30南方中证创新药产业ETF联接-A 0210970.267.52180.00%0.07%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.246.94320.00%0.19%

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