中财网 中财网股票行情
药康生物(688046)基金持仓图
药康生物(688046)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(%)
2025-12-31天弘医疗健康A 001558281.314320.98160.69%18.17%
2025-12-31中欧智能制造A 015143253.173888.73280.62%7.24%
2025-12-31南华丰汇A 01524567.261033.11360.16%3.12%
2025-12-31景顺长城专精特新量化优选A 01406216.84258.66240.04%0.46%
2025-12-31景顺长城科创50指数增强A 0197678.88136.39680.02%0.97%
2025-12-31景顺长城上证科创板200指数A 0231114.2465.06030.01%--
2025-12-31景顺长城沪深300增强A 0003112.9845.77280.01%0.01%
2025-12-31银华专精特新量化优选A 0146682.6841.21240.01%0.50%
2025-12-31科创综指ETF景顺 5898901.8628.50660.00%0.05%
2025-12-31安信上证科创综指增强A 0239081.5824.20730.00%0.27%
2025-12-31国投瑞银上证科创板200指数A 0235181.4422.17980.00%0.49%
2025-12-31景顺长城中证500指数增强A 0066821.1016.89600.00%0.04%
2025-12-31泓德上证科创板综合指数增强A 0245090.9214.13120.00%--
2025-12-31科创综指ETF兴业 5890500.467.06560.00%0.20%
2025-12-31景顺长城国证2000指数增强A 0190130.213.22560.00%0.21%
2025-12-31景顺长城中证A500指数增强A 0239570.142.15040.00%0.05%
2025-12-31景顺长城红利量化选股A 0223440.060.92160.00%0.12%
2025-12-31中加科丰价值精选 0083560.040.61440.00%0.06%
2025-12-31景顺长城量化平衡A 0052580.020.30720.00%0.01%

转至药康生物(688046)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。