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康德莱(603987)基金持仓图
康德莱(603987)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汇添富中证500指数增强A 00105041.75288.07500.10%0.20%
2026-06-30诺安鼎利A 0060054.0628.01400.01%0.08%
2026-06-30鹏华量化先锋 0056322.3716.35300.01%0.12%
2026-06-30华安中证全指医疗器械指数-A 0214691.7311.93700.00%0.59%
2026-06-30东海科技动力A 0074390.765.24400.00%0.66%
2026-06-30招商均衡策略混合-A 0199690.755.17500.00%0.13%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.684.69200.00%0.32%
2026-06-30招商安益A 0015310.543.72600.00%0.11%
2026-06-30汇添富稳荣回报债券-A 0187630.523.58800.00%0.02%
2026-06-30易方达丰惠 0026020.412.82900.00%0.03%
2026-06-30东海数字经济混合-A 0188860.342.34600.00%0.13%
2026-06-30民生加银养老服务 0025470.231.58700.00%0.11%
2026-06-30东方量化成长A 0056160.020.13800.00%0.00%
2026-06-30永赢合享混合-A 0145980.010.06900.00%0.00%

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