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键凯科技(688356)基金持仓图
键凯科技(688356)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(%)
2026-06-30东方红医疗升级股票-A 01505254.114170.82960.89%5.14%
2026-06-30南方医药保健A 00045253.374114.13720.88%2.20%
2026-06-30南方医药创新A 01059232.152478.05260.53%2.31%
2026-06-30广发创新医疗两年持有A 01073121.671669.99990.36%4.46%
2026-06-30广发沪港深医药混合-A 01411418.801448.95750.31%7.92%
2026-06-30广发恒享一年持有期混合-A 0139676.19476.90940.10%0.88%
2026-06-30中欧医疗健康A 0030954.17321.14610.07%0.02%
2026-06-30鹏华研究智选 0071463.77290.31410.06%0.64%
2026-06-30天弘上证科创板综合指数增强-A 0238951.2092.49600.02%0.08%
2026-06-30华夏智胜价值成长A 0028710.7759.35160.01%0.11%
2026-06-30招商医药量化选股混合-A 0257480.6650.51820.01%0.47%
2026-06-30广发安颐一年持有期混合-A 0176150.4031.06320.01%0.58%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2922.54590.00%0.41%
2026-06-30易方达中证1000指数量化增强-A 0170940.2922.51500.00%0.03%
2026-06-30南方创新精选一年定期A 0096810.2821.88300.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2519.45490.00%0.97%
2026-06-30广发恒阳一年持有期混合-A 0131840.2116.52590.00%0.20%
2026-06-30南方高质量优选混合-A 0149460.1813.50440.00%0.10%
2026-06-30汇添富上证科创板200指数-A 0249920.1511.28450.00%0.20%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1310.23620.00%0.20%
2026-06-30华夏睿磐泰荣A 0051400.086.16640.00%0.50%
2026-06-30鹏华量化先锋 0056320.086.16640.00%0.05%
2026-06-30易方达瑞选E 0014440.064.88680.00%0.11%
2026-06-30诺安鼎利A 0060050.064.62480.00%0.01%
2026-06-30华宝新活力 0031540.053.61500.00%0.07%
2026-06-30易方达丰惠 0026020.043.39150.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.031.98860.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.021.71880.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.021.54160.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.021.54160.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.021.54160.00%0.02%

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