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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(%)
2026-06-30富国稳健增长A 01062462.031284.72410.31%0.24%
2026-06-30富国均衡投资混合 02418833.78699.60860.17%0.13%
2026-06-30国联医疗健康精选A 00624019.58405.57010.10%32.20%
2026-06-30鹏华成长智选A 01026414.34296.97510.07%0.13%
2026-06-30华夏智胜优选混合-A 02136910.62219.94020.05%1.55%
2026-06-30易方达中证万得生物科技C 0105728.82182.69530.04%1.48%
2026-06-30鹏华启航量化选股混合 0257764.3489.88140.02%0.02%
2026-06-30易方达恒盛3个月定开 0078843.4370.94000.02%0.03%
2026-06-30易方达瑞财E 0018032.9460.97640.01%2.70%
2026-06-30富国宝利增强A 0050781.8337.99240.01%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124011.4029.05820.01%1.11%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8016.63420.00%0.30%
2026-06-30鑫元国证2000指数增强-A 0185790.4910.14370.00%0.05%
2026-06-30汇添富上证科创板200指数-A 0249920.408.35850.00%0.14%
2026-06-30东方量化成长A 0056160.357.33750.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.306.21300.00%0.01%
2026-06-30富国丰利增强A 0049020.275.54190.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.112.24700.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.081.68990.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.071.54700.00%0.02%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.020.41420.00%0.00%
2026-06-30富国盛利增强债券-A 0208110.000.09310.00%0.00%
2026-06-30华夏乐享健康A 0022640.000.02270.00%0.00%

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