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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(%)
2024-12-31南方医药保健A 000452726.7710472.77761.62%3.74%
2024-12-31招商创新增长A 009360176.192538.83440.39%7.01%
2024-12-31招商核心价值 21700953.91776.82870.12%1.23%
2024-12-31招商大盘蓝筹 21701052.54757.17050.12%1.52%
2024-12-31农银汇理创新医疗 00829333.04476.12940.07%0.81%
2024-12-31招商价值成长A 01200332.00461.09980.07%0.86%
2024-12-31长信量化中小盘 51997518.88272.06080.04%0.82%
2024-12-31建信中证1000指数增强A 00616512.04173.49640.03%0.18%
2024-12-31招商成长精选一年定开A 0096958.10116.75550.02%0.81%
2024-12-31中金优势领航一年持有A 9200196.1688.76700.01%1.01%
2024-12-31景顺长城科创50指数增强A 0197675.5780.26370.01%0.37%
2024-12-31财通中证1000指数增强A 0192705.3677.24480.01%1.71%
2024-12-31鑫元中证1000指数增强A 0171904.7167.87110.01%2.06%
2024-12-31医药健康ETF 5159604.1359.45270.01%0.25%
2024-12-31创金合信均益量化选股A 0202243.8855.91080.01%0.77%
2024-12-31中金中证1000指数增强A 0177333.3848.63510.01%0.73%
2024-12-31中欧数据挖掘多因子A 0019902.9542.50950.01%0.17%
2024-12-31金选300A类LOF 5010602.9041.80480.01%0.05%
2024-12-31中欧医疗健康A 0030952.4635.50330.01%0.00%
2024-12-31科创50ETF增强 5884502.4034.61420.01%0.33%
2024-12-31创金合信量化多因子A 0022102.2732.71930.01%0.12%
2024-12-31人保行业轮动A 0065731.7825.70450.00%0.49%
2024-12-31浙商中证1000指数增强A 0182331.6824.26490.00%0.86%
2024-12-31南方创新精选一年定期A 0096811.6623.89170.00%0.05%
2024-12-31西部利得中证1000指数增强A 0181571.5922.88590.00%0.05%
2024-12-31长信中证500指数增强A 0049451.4120.31810.00%0.11%
2024-12-31万家国证2000指数增强A 0186531.0114.60160.00%0.04%
2024-12-31光大阳光对冲策略6个月持有B 8600280.9113.11310.00%1.70%
2024-12-31鹏扬均衡成长A 0177020.8412.13320.00%0.25%
2024-12-31信澳量化先锋A 1661090.639.05660.00%0.09%
2024-12-31中金中证500指数增强A 0030160.608.64600.00%0.02%
2024-12-31泰康中证1000指数增强A 0191850.537.63730.00%0.37%
2024-12-31景顺长城量化小盘 0054570.365.18760.00%0.02%
2024-12-31国联融盛双盈A 0154770.365.18760.00%0.10%
2024-12-31景顺长城量化精选 0009780.243.50300.00%0.00%
2024-12-31景顺长城量化成长演化A 0099920.152.16150.00%0.01%
2024-12-31景顺长城中证1000指数增强A 0154950.142.01740.00%0.03%
2024-12-31农银中证1000指数增强A 0173230.091.29690.00%0.04%
2024-12-31农银汇理增强收益A 6600090.081.15280.00%0.05%
2024-12-31景顺长城国证2000指数增强A 0190130.030.43230.00%0.04%
2024-12-31景顺长城量化对冲策略三个月A 0088510.020.28820.00%0.00%

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