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广康生化(300804)基金持仓图
广康生化(300804)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南华瑞盈A 00484510.00218.00000.14%0.91%
2024-06-30泓德慧享A 0117810.7315.91400.01%0.07%
2024-06-30国金量化多策略A 0054430.7115.47800.01%0.01%
2024-06-30交银科锐科技创新A 0087340.234.92020.00%0.01%
2024-06-30嘉实前沿创新 0099930.234.92020.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.234.92020.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.234.92020.00%0.01%
2024-06-30招商远见成长A 0147830.234.92020.00%0.02%
2024-06-30泓德睿享一年持有A 0090150.204.36000.00%0.07%
2024-06-30工银聚享A 0117290.194.14200.00%0.09%
2024-06-30广发价值回报A 0048520.020.49260.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.49260.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.49260.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.020.49260.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.49260.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.49260.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.49260.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.49260.00%0.00%
2024-06-30招商核心竞争力A 0144120.020.49260.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.020.49260.00%0.00%
2024-06-30太平灵活配置 0009860.020.49260.00%0.00%
2024-06-30永赢医药健康A 0086180.020.49260.00%0.01%
2024-06-30民生加银内需增长 6900050.020.39450.00%0.00%
2024-06-30中邮中小盘灵活配置 5900060.020.36840.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.010.21580.00%0.00%
2024-06-30北信瑞丰产业升级 1685010.010.20710.00%0.00%

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