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科兴制药(688136)基金持仓图
科兴制药(688136)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(%)
2024-06-30融通健康产业A 000727150.002514.00000.75%0.93%
2024-06-30工银医疗保健行业 00083167.651133.86600.34%0.34%
2024-06-30红土创新医疗保健 01043445.87768.72920.23%1.35%
2024-06-30华宝医药生物A 24002038.54646.00410.19%0.63%
2024-06-30融通价值成长A 01555325.00419.00000.13%2.70%
2024-06-30招商医药健康产业 00096024.36408.29540.12%0.27%
2024-06-30华安医疗创新A 00835924.19405.34220.12%0.71%
2024-06-30融通远见价值一年持有A 01837720.00335.20000.10%1.76%
2024-06-30融通鑫新成长A 01140320.00335.20000.10%0.78%
2024-06-30招商品质成长A 01218616.51276.66570.08%0.38%
2024-06-30长城大健康A 01303714.66245.68980.07%0.53%
2024-06-30长城医药科技六个月持有A 01167313.83231.79910.07%0.61%
2024-06-30长城医疗保健A 00033913.76230.67790.07%0.54%
2024-06-30广发医疗保健A 00485111.42191.43940.06%0.03%
2024-06-30医药增强LOF 16103510.11169.51060.05%0.43%
2024-06-30中信证券成长动力A 90000910.03168.15300.05%0.63%
2024-06-30招商前沿医疗保健A 0113739.49158.99700.05%0.30%
2024-06-30建信中证1000指数增强A 0061657.50125.70000.04%0.16%
2024-06-30500增强LOF 1610176.84114.63840.03%0.02%
2024-06-30招商创新增长A 0093606.83114.49250.03%0.31%
2024-06-30鹏华中证500指数增强A 0143444.7880.11280.02%0.76%
2024-06-30宝盈祥颐定开A 0063984.7880.11280.02%0.35%
2024-06-30金元顺安医疗健康A 0078613.8264.02320.02%2.49%
2024-06-30高端制造LOF 1610373.1352.44200.02%0.53%
2024-06-301000增强LOF 1610392.8848.26880.01%0.03%
2024-06-30方正富邦策略精选A 0100722.3639.55690.01%0.09%
2024-06-30中加科丰价值精选 0083562.1435.86640.01%0.10%
2024-06-30易方达中证500量化增强A 0120802.1035.20430.01%0.11%
2024-06-30鹏华中证1000指数增强A 0167851.8831.50880.01%0.24%
2024-06-30南方大数据300A 0014201.5626.14720.01%0.17%
2024-06-30宝盈祥裕增强回报A 0083360.9816.42480.00%0.34%
2024-06-30华夏鼎泓A 0076660.599.88840.00%0.02%
2024-06-30鹏华智投800A 0196000.589.72080.00%0.24%
2024-06-30华安健康主题A 0197830.386.41230.00%1.14%
2024-06-302000增强ETF 1595550.386.35370.00%0.09%
2024-06-30建信中证500指数量化增强A 0162670.366.03360.00%0.06%
2024-06-30招商成长先导A 0145890.355.88610.00%0.20%
2024-06-30中加心享A 0020270.345.69840.00%0.11%
2024-06-30国海证券量化优选一年持有A 9700410.254.18660.00%0.13%
2024-06-30富国量化对冲策略三个月持有A 0088350.203.35200.00%0.02%
2024-06-30中加中证500指数增强A 0101530.162.68160.00%0.23%
2024-06-30中欧明睿新常态A 0018110.101.67600.00%0.00%

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