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康德莱(603987)基金持仓图
康德莱(603987)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(%)
2023-12-31融通健康产业A 000727670.006391.80001.52%1.73%
2023-12-31银河医药健康A 011335143.721371.08880.33%2.23%
2023-12-31医疗器械ETF 159883117.031116.46620.27%0.50%
2023-12-31博道盛彦A 01212491.21870.14340.21%3.53%
2023-12-31安信永鑫增强A 00363785.21812.90340.19%0.13%
2023-12-31博道盛兴一年持有 01369347.34451.62360.11%3.10%
2023-12-31西部利得量化成长A 00000641.19392.95260.09%0.16%
2023-12-31银河康乐A 51967336.34346.68360.08%2.02%
2023-12-31鹏华招华一年持有A 00982230.73293.16420.07%0.13%
2023-12-31安信稳健汇利一年持有A 01260923.23221.61420.05%0.06%
2023-12-31安信新趋势A 00171022.42213.88680.05%0.13%
2023-12-31中银中国LOF 16380114.58139.09320.03%0.19%
2023-12-31鹏华双债增利A 00005412.09115.33860.03%0.04%
2023-12-31安信平稳增长A 75000511.33108.08820.03%1.83%
2023-12-31医疗设备ETF 1598739.0185.95540.02%0.36%
2023-12-31医疗器械指数ETF 1598988.4280.32680.02%0.43%
2023-12-31鹏华安康一年持有A 0120546.5362.29620.01%0.07%
2023-12-31医疗ETF基金 1598915.4652.08840.01%0.38%
2023-12-31鹏华国证2000指数增强A 0178924.2140.16340.01%0.18%
2023-12-31嘉实服务增值行业 0700063.9537.68300.01%0.04%
2023-12-31鹏华悦享一年持有A 0170813.8036.25200.01%0.27%
2023-12-31天弘中证全指医疗保健设备与服务ETF联接A 0123263.4032.43600.01%1.10%
2023-12-31鹏华民丰盈和6个月持有A 0115523.3231.67280.01%0.07%
2023-12-31医疗服务ETF 5166103.0929.47860.01%0.37%
2023-12-31医疗器械ETF基金 1597972.5324.13620.01%0.46%
2023-12-31安信稳健增益6个月持有A 0175402.1920.89260.00%0.12%
2023-12-31鹏华安诚A 0115762.1220.22480.00%0.07%
2023-12-31农银汇理大盘蓝筹 6600061.4313.64220.00%0.12%
2023-12-31中证2000指数ETF 1595321.1110.58940.00%--
2023-12-31鹏华招润一年持有A 0109191.019.63540.00%0.09%
2023-12-31中庚价值领航 0065511.009.54000.00%0.00%
2023-12-31中证2000ETF添富 1595361.009.54000.00%--
2023-12-312000指数ETF 1595210.938.87220.00%--
2023-12-312000ETF基金 1595220.827.82280.00%--
2023-12-31鹏华弘泰A 2060010.706.67800.00%0.04%
2023-12-31鹏华鑫华一年持有A 0147630.706.67800.00%0.07%
2023-12-31中证2000ETF指数 1595350.585.53320.00%--
2023-12-31九泰天宝A 0008920.434.10220.00%0.97%
2023-12-31鹏华安裕5个月持有A 0108630.383.62520.00%0.05%
2023-12-31鹏华稳健增利A 0168890.222.09880.00%--
2023-12-312000ETF 5613700.141.33560.00%--
2023-12-31摩根沪深300指数增强A 0174450.070.66780.00%0.05%
2023-12-31中泰中证500指数增强A 0081120.060.57240.00%0.04%
2023-12-31华夏中证800指数增强A 0179850.010.09540.00%0.00%
2023-12-31永赢合享A 0145980.010.09540.00%0.00%

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