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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(%)
2026-06-30西部利得量化成长A 00000625.96532.00230.05%0.39%
2026-06-30中庚小盘价值 00713015.41315.75090.03%0.26%
2026-06-30同泰恒盛债券-A 01762210.28210.71910.02%3.23%
2026-06-30西部利得中证1000指数增强-A 0181579.87202.31820.02%0.84%
2026-06-30西部利得量化优选一年持有A 0107795.82119.21080.01%0.43%
2026-06-30国联医疗健康精选A 0062401.8838.52120.00%3.06%
2026-06-30华夏智胜价值成长A 0028711.6433.68550.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179191.6233.11180.00%0.12%
2026-06-30银河量化优选A 0042501.1022.53900.00%1.07%
2026-06-30国联安中证1000指数增强-A 0169620.8818.03120.00%0.10%
2026-06-30中欧量化驱动A 0019800.7014.26100.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.6112.49890.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.377.66320.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.295.94210.00%0.00%
2026-06-30银河量化稳进 0051260.275.61420.00%0.71%
2026-06-30东方量化成长A 0056160.163.27840.00%0.02%
2026-06-30民生加银养老服务 0025470.091.84410.00%0.12%
2026-06-30天弘中证医药主题指数增强-A 0124010.030.53270.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.49170.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.40980.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.24580.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.20490.00%0.00%
2026-06-30汇添富医疗服务A 0014170.010.14750.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.000.08190.00%0.00%

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