中财网 中财网股票行情
康龙化成(300759)基金持仓图
康龙化成(300759)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(%)
2025-06-30中欧医疗健康A 0030956339.95155582.46403.57%9.42%
2025-06-30生物医药LOF 1617261576.5038687.29920.89%4.96%
2025-06-30生物医药ETF 159859591.3214511.05920.33%4.23%
2025-06-30医疗ETF 159828260.386389.63920.15%2.81%
2025-06-30医疗ETF龙头 560260182.644481.98560.10%2.69%
2025-06-30医疗ETF易方达 159847116.902868.82180.07%3.08%
2025-06-30天弘中证医药100A 00155066.001619.66940.04%2.10%
2025-06-30嘉实创业板两年定开 16072758.371432.39980.03%5.68%
2025-06-30嘉实中证医疗A 01460225.14616.93560.01%17.61%
2025-06-30大摩优悦安和A 00989315.28374.97120.01%11.95%
2025-06-30天弘鑫悦成长A 01225811.57283.92780.01%19.95%
2025-06-30天弘国证生物医药ETF联接A 01104010.60260.12400.01%1.31%
2025-06-30医疗基金LOF 5020567.42182.01560.00%0.23%
2025-06-30生物医药ETF基金 1595087.04172.70020.00%4.00%
2025-06-30创业板医药ETF国泰 1593773.6790.06180.00%--
2025-06-30博时中证医疗指数A 0183972.8770.42980.00%4.46%
2025-06-30天弘中证科创创业50联接A 0128942.2053.98800.00%0.10%
2025-06-30嘉实多盈A 0177171.2330.18420.00%0.21%

转至康龙化成(300759)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。