中财网 中财网股票行情
奥赛康(002755)基金持仓图
奥赛康(002755)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永赢医药创新智选混合-A 0159152869.1239077.36963.09%36.91%
2026-06-30汇添富创新医药 006113569.097751.00560.61%1.14%
2026-06-30汇添富医疗服务A 001417286.143897.22680.31%1.59%
2026-06-30汇添富达欣A 001801203.132766.63060.22%2.89%
2026-06-30永赢医药健康A 008618144.541968.63480.16%50.56%
2026-06-30鹏华优选成长A 010488121.981661.35400.13%0.60%
2026-06-30天弘中证医药100A 00155090.771236.23840.10%1.95%
2026-06-30汇添富健康生活一年持有A 01182644.68608.56750.05%1.27%
2026-06-30工银医疗保健行业 00083133.34454.09080.04%0.19%
2026-06-30国联医药消费混合-A 01503222.37304.67940.02%14.96%
2026-06-30富国双利增强债券-A 01274619.86270.49320.02%0.22%
2026-06-30华泰柏瑞中证1000指数增强-A 01924018.46251.42520.02%0.25%
2026-06-30富国丰利增强A 00490215.88216.28560.02%0.05%
2026-06-30富国生物医药科技A 00621813.06177.87720.01%0.48%
2026-06-30国联安中证医药100A 00005912.30167.52600.01%1.19%
2026-06-30中欧量化驱动A 00198010.67145.32540.01%0.21%
2026-06-30华泰柏瑞量化智慧A 00124410.38141.37560.01%0.19%
2026-06-30鹏华远见成长A 0113318.37113.99940.01%0.84%
2026-06-30中欧中证1000指数增强-A 0179195.3472.73080.01%0.25%
2026-06-30西部利得中证1000指数增强-A 0181575.2271.09640.01%0.29%
2026-06-30国联品牌优选A 0084245.1570.14300.01%2.69%
2026-06-30中银中证1000指数增强-A 0195553.3145.08220.00%0.13%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.8839.19150.00%0.03%
2026-06-30长江收益增强 0033362.0027.24000.00%0.12%
2026-06-30富国兴享回报6个月持有期混合-A 0186261.8224.78840.00%0.91%
2026-06-30易方达中证1000指数量化增强-A 0170941.6822.88160.00%0.03%
2026-06-30天弘中证1000指数增强-A 0142011.2316.75260.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186631.0714.57340.00%0.24%
2026-06-30华夏医药量化选股混合-A 0212041.0013.62000.00%1.22%
2026-06-30易方达量化策略A 0022160.9112.39420.00%0.12%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.9012.25800.00%0.01%
2026-06-30银华医疗健康量化A 0052370.415.58420.00%0.23%
2026-06-30富国中证1000优选股票-A 0170380.385.17560.00%0.15%
2026-06-30华夏乐享健康A 0022640.182.45160.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.172.31540.00%--
2026-06-30南方中证创新药产业ETF联接-A 0210970.091.22580.00%0.01%
2026-06-30鹏华量化先锋 0056320.050.68100.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.54480.00%0.01%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.030.40860.00%0.02%
2026-06-30天弘中证医药主题指数增强-A 0124010.020.27240.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.27240.00%0.00%
2026-06-30鹏扬医疗健康混合-A 0180520.010.13620.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.13620.00%0.00%

转至奥赛康(002755)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。