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登康口腔(001328)基金持仓图
登康口腔(001328)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宏利中证主要消费红利A 00892844.121143.14920.26%2.08%
2026-06-30宏利中证主要消费红利指数-I 02425644.121143.14920.26%462.25%
2026-06-30汇添富新兴消费A 00172640.151040.28650.23%5.60%
2026-06-30长安鑫悦消费驱动A 00995835.00906.85000.20%3.69%
2026-06-30工银丰盈回报A 00132031.86825.49260.19%6.34%
2026-06-30博时消费创新A 01032624.17626.17990.14%1.28%
2026-06-30汇添富品牌价值一年持有期混合-A 01355012.65327.76150.07%5.48%
2026-06-30国联安锐意成长 00407610.94283.45540.06%5.35%
2026-06-30汇添富消费精选两年持有A 01141810.00259.10000.06%0.13%
2026-06-30汇添富消费升级A 00640810.00259.10000.06%0.14%
2026-06-30宏利消费服务A 0114318.99232.93090.05%2.67%
2026-06-30汇添富稳健添益一年持有期 0102198.47219.45770.05%0.39%
2026-06-30国联安鑫安 0010076.86177.74260.04%5.57%
2026-06-30银华稳健增长一年持有 0114056.09157.79190.04%0.18%
2026-06-30银河成长优选一年持有期混合-A 0136655.54143.54140.03%1.89%
2026-06-30博时博盈稳健6个月持有期混合-A 0131135.53143.28230.03%0.20%
2026-06-30长安优势行业混合-A 0153435.00129.55000.03%3.71%
2026-06-30汇添富安鑫智选A 0017964.91127.21810.03%2.60%
2026-06-30银华动力领航混合-A 0176354.00103.64000.02%1.24%
2026-06-30国联景泓一年持有期混合-A 0126672.2959.33390.01%1.04%
2026-06-30银华品质消费A 0098522.2558.29750.01%0.17%
2026-06-30鹏扬消费主题混合-A 0197051.4437.31040.01%1.49%
2026-06-30国联品牌优选A 0084241.3835.75580.01%1.37%
2026-06-30易方达量化策略A 0022161.3635.23760.01%0.35%
2026-06-30建信泓利一年持有 0119421.3434.71940.01%0.43%
2026-06-30宏利睿智稳健A 0035010.9223.83720.01%0.05%
2026-06-30宏利睿智成长混合-A 0202670.8421.76440.00%0.07%
2026-06-30汇添富消费新机遇混合-A 0268720.7619.69160.00%--
2026-06-30汇安丰融A 0036840.5915.28690.00%17.93%
2026-06-30民生加银创新成长A 0060720.5012.95500.00%0.54%
2026-06-30博时恒享债券-A 0177820.4411.40040.00%0.34%
2026-06-30银华行业轮动 0063020.4411.40040.00%0.16%
2026-06-30鑫元国证2000指数增强-A 0185790.369.32760.00%0.05%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.276.99570.00%0.21%
2026-06-30博时裕益灵活配置 0002190.246.21840.00%0.05%
2026-06-30银河量化稳进 0051260.205.18200.00%0.66%
2026-06-30鹏扬景沃六个月持有A 0090640.194.92290.00%0.02%
2026-06-30大成竞争优势混合-C 0184130.143.74390.00%0.00%
2026-06-30鹏华研究智选 0071460.143.74390.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.143.62740.00%0.03%
2026-06-30华宝稳健回报 0009930.143.62740.00%0.03%
2026-06-30鹏华成长智选A 0102640.133.48480.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.123.10920.00%0.00%
2026-06-30民生加银品质消费A 0079650.102.59100.00%0.61%
2026-06-30中欧国证2000指数增强-A 0186630.092.33190.00%0.04%
2026-06-30中欧量化驱动A 0019800.092.33190.00%0.00%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.071.81370.00%0.06%
2026-06-30宏利睿智领航混合-A 0244610.041.03640.00%0.02%
2026-06-30招商金安成长严选 0121230.010.37560.00%0.00%
2026-06-30招商景气精选A 0128350.000.11650.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.000.11650.00%0.00%
2026-06-30诺安创新驱动A 0014110.000.11650.00%0.00%

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