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悦康药业(688658)基金持仓图
悦康药业(688658)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汇添富创新医药 006113795.5410230.64961.77%1.51%
2026-06-30汇添富医疗服务A 001417376.594842.93720.84%1.97%
2026-06-30富国医药创新股票-A 019916300.003858.00000.67%3.58%
2026-06-30汇添富达欣A 001801229.712954.09880.51%3.09%
2026-06-30富国稳健增长A 010624170.002186.20000.38%0.40%
2026-06-30富国均衡投资混合 024188100.001286.03340.22%0.24%
2026-06-30工银医疗保健行业 00083151.14657.62180.11%0.28%
2026-06-30汇添富健康生活一年持有A 01182639.20504.17370.09%1.06%
2026-06-30富国生物医药科技A 00621837.52482.53800.08%1.30%
2026-06-30天弘中证1000指数增强-A 01420136.29466.68940.08%0.47%
2026-06-30海富通消费核心资产A 01022013.13168.80670.03%1.47%
2026-06-30天弘上证科创板综合指数增强-A 02389512.83165.02080.03%0.15%
2026-06-30华泰柏瑞中证1000指数增强-A 01924011.93153.35670.03%0.15%
2026-06-30富国沪深300基本面精选A 01149810.00128.60000.02%0.29%
2026-06-30西部利得中证1000指数增强-A 0181577.88101.39850.02%0.42%
2026-06-30天弘国证2000指数增强-A 0175477.4095.16400.02%1.04%
2026-06-30中银中证1000指数增强-A 0195555.2267.13300.01%0.20%
2026-06-30中欧中证1000指数增强-A 0179194.3956.47720.01%0.20%
2026-06-30华夏安泰对冲策略3个月定开 0088564.3956.45540.01%0.22%
2026-06-30华夏智胜价值成长A 0028714.0752.34020.01%0.10%
2026-06-30鹏华量化先锋 0056323.7748.48220.01%0.37%
2026-06-30易方达中证1000指数量化增强-A 0170943.1740.81630.01%0.06%
2026-06-30天弘中证医药主题指数增强-A 0124012.3630.35600.01%1.16%
2026-06-30易方达量化策略A 0022162.3530.16690.01%0.30%
2026-06-30国投瑞银上证科创板200指数-A 0235182.0626.51470.00%0.48%
2026-06-30银华专精特新量化优选股票-A 0146681.8023.10290.00%0.25%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.6721.44790.00%1.07%
2026-06-30南方创新精选一年定期A 0096811.6621.32180.00%0.03%
2026-06-30安信上证科创板综合指数增强-A 0239081.4018.01040.00%0.21%
2026-06-30汇添富上证科创板200指数-A 0249921.0914.07140.00%0.24%
2026-06-30鹏华中证1000指数增强-A 0167850.9412.08840.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.8210.59920.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238610.597.64780.00%0.27%
2026-06-30民生加银国证2000指数增强-A 0198140.506.43000.00%0.06%
2026-06-30中欧医疗创新A 0062280.394.97680.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.283.55960.00%0.11%
2026-06-30广发对冲套利 0009920.263.38340.00%0.07%
2026-06-30中庚小盘价值 0071300.222.82920.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.222.79830.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.182.26200.00%0.09%
2026-06-30东方量化成长A 0056160.172.17460.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.141.85310.00%0.02%
2026-06-30中欧中证500指数增强-A 0154530.121.60360.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.101.29750.00%0.04%
2026-06-30华夏鼎源A 0089470.091.15740.00%0.03%
2026-06-30东方量化多策略A 0067850.091.12910.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.081.07500.00%0.03%
2026-06-30富国医药成长30 0091620.081.07120.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.52460.00%0.01%
2026-06-30中欧量化驱动A 0019800.040.50790.00%0.00%
2026-06-30东方创新医疗股票-A 0180450.030.33950.00%0.05%
2026-06-30广发集汇债券-A 0164240.020.25720.00%0.00%
2026-06-30博时价值增长2号 0502010.010.14910.00%0.00%
2026-06-30富国天盛 0006340.010.12860.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.06170.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.000.00250.00%0.00%

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