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健尔康(603205)基金持仓图
健尔康(603205)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安信稳健增值A 0013168.65176.97900.06%0.03%
2026-06-30南方大数据300A 0014207.85160.52910.05%0.60%
2026-06-30安信民稳增长A 0088095.18105.98280.03%0.07%
2026-06-30安信稳健增利A 0091003.8278.15720.02%0.05%
2026-06-30招商医药量化选股混合-A 0257482.8658.51560.02%0.54%
2026-06-30国联智选先锋股票-A 0207481.8638.05560.01%0.25%
2026-06-30安信新趋势A 0017101.7836.41880.01%0.06%
2026-06-30安信永鑫增强A 0036371.2926.39340.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.9820.05080.01%0.03%
2026-06-30安信平衡增利混合-A 0122500.7314.93580.00%0.19%
2026-06-30安信民安回报一年持有期混合-A 0127010.418.38860.00%0.07%
2026-06-30华安中证全指医疗器械指数-A 0214690.316.30160.00%0.31%
2026-06-30鹏华研究智选 0071460.173.39840.00%0.01%
2026-06-30鹏华成长智选A 0102640.163.19580.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.142.86440.00%0.41%
2026-06-30易方达瑞财E 0018030.142.78460.00%0.12%
2026-06-30易方达恒盛3个月定开 0078840.132.58000.00%0.00%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.122.45520.00%0.17%
2026-06-30永赢成长远航一年持有期混合-A 0150790.020.34160.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.34160.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.34160.00%0.00%
2026-06-30交银启诚混合-A 0140380.020.34160.00%0.00%
2026-06-30博时荣华A 0103280.020.34160.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.33960.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.020.33960.00%0.00%
2026-06-30南方创新驱动A 0099290.020.33960.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.33960.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.20660.00%0.00%

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