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康辰药业(603590)基金持仓图
康辰药业(603590)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鹏华医药科技A 001230103.982655.64920.65%1.14%
2024-06-30中信证券臻选回报两年持有A 90002278.932015.87220.49%117.02%
2024-06-30工银医药健康A 00600260.641548.64090.38%1.37%
2024-06-30中信证券臻选价值成长A 90000343.891120.95060.27%0.77%
2024-06-30工银兴瑞一年持有A 01288838.45982.05900.24%1.01%
2024-06-30金元顺安优质精选A 62000736.97944.21380.23%1.42%
2024-06-30工银健康生活A 01039325.40648.71600.16%1.01%
2024-06-30中信证券品质生活A 90001313.09334.31860.08%1.03%
2024-06-30中欧中证1000指数增强A 01791911.83302.13820.07%0.73%
2024-06-30中信证券成长动力A 90000911.11283.74940.07%1.06%
2024-06-30工银领航三年持有 01844610.00255.40000.06%0.15%
2024-06-30诺德消费升级 0056747.59193.84860.05%3.11%
2024-06-30中欧小盘成长A 0158807.02179.29080.04%0.85%
2024-06-30金元顺安丰利A 6200036.57167.88710.04%0.19%
2024-06-30工银养老产业A 0011715.00127.70000.03%0.07%
2024-06-30诺德优势产业 0108784.84123.61360.03%3.16%
2024-06-30东兴连众一年持有A 0175074.22107.77880.03%0.64%
2024-06-30东兴宸祥量化A 0131663.4187.09140.02%0.59%
2024-06-30东兴兴晟A 0093272.0452.10160.01%1.07%
2024-06-30南方大数据300A 0014201.9549.80300.01%0.32%
2024-06-30医药健康ETF 5159601.7745.20580.01%0.19%
2024-06-30中证2000ETF 1595311.1028.09400.01%0.06%
2024-06-30中证2000ETF华夏 5626601.0426.56160.01%0.31%
2024-06-30诺德主题灵活配置 5710020.8521.70900.01%2.43%
2024-06-30广发多因子 0029430.8020.43200.01%0.00%
2024-06-30国海证券量化优选一年持有A 9700410.7819.92120.00%0.60%
2024-06-30东兴未来价值A 0046950.7118.13340.00%0.29%
2024-06-30万家医药量化选股A 0204910.6316.09020.00%4.01%
2024-06-30中加科丰价值精选 0083560.5915.06860.00%0.04%
2024-06-30疫苗龙头ETF 5619200.5012.77000.00%0.54%
2024-06-30国联融誉双华6个月持有A 0182600.5012.77000.00%0.09%
2024-06-30中欧量化驱动A 0019800.4912.51460.00%0.01%
2024-06-30广发量化多因子 0052250.266.64040.00%0.11%
2024-06-30国投瑞银创新医疗A 0055200.256.38500.00%0.18%
2024-06-302000指数ETF 1595210.205.10800.00%0.07%
2024-06-30中证2000ETF富国 5632000.205.10800.00%0.09%
2024-06-30500增强LOF 1610170.184.59720.00%0.00%
2024-06-30广发睿合A 0147340.143.57560.00%0.01%
2024-06-30国证2000ETF景顺 1595220.112.80940.00%0.07%
2024-06-30中加中证500指数增强A 0101530.112.80940.00%0.24%
2024-06-30中加心享A 0020270.102.55400.00%0.05%
2024-06-30国联融盛双盈A 0154770.102.55400.00%0.03%
2024-06-30国联景瑞一年持有A 0103670.071.78780.00%0.03%
2024-06-30东兴宸瑞量化A 0122970.061.53240.00%0.06%
2024-06-30广发睿恒进取一年持有A 0136070.051.27700.00%0.01%
2024-06-302000ETF 5613700.051.27700.00%0.08%
2024-06-30富国量化对冲策略三个月持有A 0088350.041.02160.00%0.01%
2024-06-30海通策略优选A 8522000.041.02160.00%0.10%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.030.76620.00%0.02%

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