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悦康药业(688658)基金持仓图
悦康药业(688658)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(%)
2024-03-31中信证券卓越成长两年持有A 9000101700.4428839.45923.78%21.48%
2024-03-31富国精准医疗A 005176552.409368.75281.23%2.91%
2024-03-31招商前沿医疗保健A 011373331.545622.92680.74%9.39%
2024-03-31招商核心价值 217009181.943085.64980.40%4.82%
2024-03-31招商均衡回报A 01355973.551247.45210.16%5.21%
2024-03-31富国价值成长A 01905441.18698.42970.09%4.46%
2024-03-31富国产业升级A 00418319.49330.53170.04%3.54%
2024-03-31招商成长先导A 01458917.20291.71870.04%8.71%
2024-03-31科创板100ETF 5881204.0568.72190.01%0.03%

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