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康为世纪(688426)基金持仓图
康为世纪(688426)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申万菱信医药先锋A 00543355.221579.86710.49%10.55%
2024-12-31融通鑫新成长A 01140348.001373.28000.43%4.44%
2024-12-31融通价值成长A 01555329.42841.76060.26%4.78%
2024-12-31财通优势行业轮动A 01120119.73564.42950.18%1.01%
2024-12-31融通医疗保健行业A 16161618.37525.52850.16%0.56%
2024-12-31华商量化进取 00114317.85510.63130.16%1.56%
2024-12-31广发创新医疗两年持有A 0107316.07173.67120.05%0.64%
2024-12-31广发沪港深医药A 0141145.27150.69740.05%0.83%
2024-12-31生物科技LOF 1611224.11117.51270.04%0.19%
2024-12-31中欧数据挖掘多因子A 0019903.71106.14310.03%0.43%
2024-12-31中欧嘉选A 0109473.67104.99870.03%0.11%
2024-12-31华商品质慧选A 0145583.3696.01800.03%1.07%
2024-12-31中欧量化驱动A 0019801.4641.77060.01%0.05%
2024-12-31中欧量化动力A 0150061.4140.27420.01%0.30%
2024-12-31光大健康优加A 0122840.4512.96310.00%0.02%
2024-12-31大成睿鑫A 0090690.3710.55700.00%0.03%
2024-12-31大成投资严选六月持有A 0118340.020.60930.00%0.00%

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