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泰恩康(301263)基金持仓图
泰恩康(301263)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(%)
2025-06-30中欧医疗健康A 003095323.4811447.88640.76%0.69%
2025-06-30鹏华高质量增长A 010490291.3110309.60240.68%9.73%
2025-06-30大成消费主题A 090016223.547911.00960.53%11.13%
2025-06-30红土创新医疗保健 01043453.531894.42680.13%4.59%
2025-06-30富国医药成长30 00916250.231777.63960.12%3.69%
2025-06-30中欧医疗创新A 00622847.221671.11580.11%0.33%
2025-06-30华安安信消费服务A 51900232.971166.90390.08%0.38%
2025-06-30平安研究优选A 01753231.631119.38570.07%6.92%
2025-06-30建信医疗健康行业A 00892331.081099.92120.07%2.32%
2025-06-30浦银安盛医疗健康A 51917117.94634.89660.04%2.05%
2025-06-30招商丰韵A 00636417.57621.80230.04%2.41%
2025-06-30平安优质企业A 01247516.43581.45770.04%0.49%
2025-06-30建信健康民生A 00054714.62517.46900.03%1.23%
2025-06-30大成灵活配置A 00058714.29505.72310.03%6.05%
2025-06-30华富健康文娱A 00156312.00424.68000.03%5.56%
2025-06-30平安瑞尚六个月持有A 0102399.00318.51000.02%3.35%
2025-06-30平安科技创新A 0090087.75274.27250.02%1.35%
2025-06-30华宝医药生物A 2400207.64270.24860.02%0.39%
2025-06-30中证2000ETF 5633006.84242.06760.02%0.12%
2025-06-30平安研究精选A 0118076.21219.77190.01%4.03%
2025-06-30景顺长城沪深300增强A 0003115.81205.61590.01%0.05%
2025-06-30华夏创新医药龙头A 0129813.60127.40400.01%1.23%
2025-06-30富国天源沪港深A 1000163.48123.15720.01%0.25%
2025-06-30博时健康生活A 0120863.37119.26430.01%0.81%
2025-06-30建信创新中国 0003083.12110.41680.01%0.28%
2025-06-30中证2000ETF 1595312.7195.86440.01%0.19%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.0773.25730.00%1.13%
2025-06-30平安策略回报A 0175491.7662.28640.00%2.31%
2025-06-30华安幸福生活A 0051361.4049.54600.00%0.08%
2025-06-30财通资管产业优选A 0191191.2644.59140.00%2.87%
2025-06-30建信卓越成长一年持有A 0146530.8429.72760.00%0.28%
2025-06-30创业板综ETF华夏 1595630.6422.64960.00%0.42%
2025-06-30中欧沪深300指数量化增强A 0217570.5118.04890.00%0.17%
2025-06-30景顺长城量化小盘 0054570.4315.21770.00%0.06%
2025-06-30中证2000ETF嘉实 1595350.155.30850.00%0.26%
2025-06-30景顺长城量化对冲策略三个月A 0088510.113.89290.00%0.07%
2025-06-30景顺长城量化精选 0009780.103.53900.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.031.06170.00%0.04%
2025-06-30海富通创业板增强C 0052870.020.74310.00%0.01%
2025-06-30华商盛世成长 6300020.010.50600.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.010.35390.00%0.01%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.02470.00%0.00%

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