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凯因科技(688687)基金持仓图
凯因科技(688687)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(%)
2024-06-30中庚价值灵动灵活配置 007497205.075231.28721.20%2.41%
2024-06-30富国精准医疗A 005176198.855072.62761.16%1.66%
2024-06-30中庚价值领航 006551163.884180.54040.96%0.58%
2024-06-30中庚价值品质一年持有 011174151.933875.74440.89%0.81%
2024-06-30易方达均衡成长 009341148.183779.99520.87%0.93%
2024-06-30华泰柏瑞远见智选A 01274887.312227.15560.51%2.63%
2024-06-30华泰柏瑞盛世中国 46000186.412204.39060.51%2.77%
2024-06-30长城消费增值A 20000680.012040.99640.47%4.42%
2024-06-30汇丰晋信时代先锋A 01491779.962039.79240.47%4.26%
2024-06-30创金合信医疗保健行业A 00323075.001913.25000.44%11.55%
2024-06-30招商核心优选A 00807545.001147.95000.26%4.75%
2024-06-30鹏华医疗保健 00078038.79989.57630.23%2.02%
2024-06-30创金合信医药消费A 01058536.00918.36000.21%4.60%
2024-06-30汇丰晋信新动力A 00096532.92839.71520.19%0.40%
2024-06-30嘉实瑞成两年持有期A 00913830.42775.97590.18%0.93%
2024-06-30汇丰晋信大盘A 54000627.41699.14740.16%0.31%
2024-06-30招商医药健康产业 00096025.29645.08410.15%0.43%
2024-06-30鹏华弘嘉A 00316521.75554.72000.13%1.17%
2024-06-30博时新兴成长 05000920.85531.79160.12%0.34%
2024-06-30华夏复兴A 00003119.99509.93720.12%0.36%
2024-06-30易方达瑞程A 00396118.00459.18000.11%0.93%
2024-06-30天弘医疗健康A 00155817.78453.64430.10%1.82%
2024-06-30华宝医药生物A 24002017.16437.85870.10%0.42%
2024-06-30华泰柏瑞生物医药A 00490515.57397.17790.09%1.09%
2024-06-30华安医疗创新A 00835914.47369.06330.08%0.64%
2024-06-30广发医药精选A 01747914.41367.52250.08%2.69%
2024-06-30安信消费医药主题 00097414.24363.23940.08%2.11%
2024-06-30国联医疗健康精选A 00624011.84302.03840.07%83.56%
2024-06-30博时特许价值A 05001010.60270.46970.06%0.74%
2024-06-30安信睿见优选A 01747710.30262.72240.06%0.35%
2024-06-30中邮睿信增强 00247410.00255.10000.06%0.22%
2024-06-30华泰柏瑞价值增长A 4600059.94253.67650.06%0.43%
2024-06-30天弘臻选健康A 0147089.73248.33730.06%2.92%
2024-06-30华安新兴消费A 0105549.13233.00320.05%0.15%
2024-06-30华泰柏瑞成长智选A 0103458.47216.10540.05%1.43%
2024-06-30中银内核驱动A 0098778.43215.07480.05%1.33%
2024-06-30华泰柏瑞基本面智选A 0073068.11206.83250.05%2.64%
2024-06-30工银医疗保健行业 0008317.50191.24840.04%0.06%
2024-06-30工银灵活配置A 4870166.98178.04700.04%0.40%
2024-06-30浦银安盛医疗健康A 5191716.41163.44760.04%0.44%
2024-06-30招商资管智远成长A 8800076.39163.04710.04%2.06%
2024-06-30华夏乐享健康A 0022646.31160.94510.04%0.35%
2024-06-30国联医药消费A 0150326.13156.35580.04%6.76%
2024-06-30博时汇悦回报 0068135.92151.03190.03%2.66%
2024-06-30华泰柏瑞聚优智选一年持有A 0141315.84148.87890.03%2.55%
2024-06-30博时沪港深优质企业A 0012153.8197.14970.02%0.71%
2024-06-30天弘精选A 4200013.1379.96870.02%0.16%
2024-06-30鹏华安庆A 0096673.1179.46110.02%0.22%
2024-06-30鹏华安和A 0092303.0978.88200.02%0.28%
2024-06-30华泰柏瑞匠心汇选A 0138473.0076.53000.02%0.73%
2024-06-30路博迈中国医疗健康A 0201423.0076.53000.02%6.95%
2024-06-30华宝大健康A 0068812.9474.99940.02%1.20%
2024-06-30摩根医疗健康A 0017662.8973.81570.02%0.13%
2024-06-30建信兴衡优选一年持有A 0147812.3259.21630.01%1.03%
2024-06-30华夏创新医药龙头A 0129812.2557.40510.01%0.79%
2024-06-30中庚价值先锋 0129302.2156.34900.01%0.01%
2024-06-30鹏华尊惠18个月A 0054161.8346.67050.01%0.17%
2024-06-30中银鑫利A 0025351.7544.58890.01%1.21%
2024-06-30宏利红利先锋A 1622121.6943.11440.01%0.79%
2024-06-30富荣福康A 0051041.6943.03790.01%27.41%
2024-06-30中证2000ETF 1595311.5539.57620.01%0.08%
2024-06-30安信灵活配置 7500011.2732.48180.01%0.02%
2024-06-30安信均衡成长18个月持有A 0118561.2130.82880.01%0.10%
2024-06-30宏利医药健康A 0185511.1830.21650.01%2.72%
2024-06-30湘财医药健康A 0199581.0025.51000.01%5.79%
2024-06-30安信价值成长A 0088910.9925.20380.01%0.16%
2024-06-30华安创新医药锐选量化A 0148200.9624.46660.01%3.18%
2024-06-30方正富邦新兴成长A 0086020.8321.07120.00%0.19%
2024-06-30疫苗龙头ETF 5619200.7118.11460.00%0.77%
2024-06-30汇丰晋信2026 5400040.7017.96920.00%0.18%
2024-06-30华安新泰利A 0037990.6817.45390.00%1.58%
2024-06-30鹏华成长智选A 0102640.5413.65800.00%0.01%
2024-06-30医药增强LOF 1610350.4611.79830.00%0.03%
2024-06-30国联融誉双华6个月持有A 0182600.4511.47950.00%0.08%
2024-06-30鹏扬医疗健康A 0180520.4511.47950.00%0.36%
2024-06-302000增强ETF 1595550.4411.30600.00%0.16%
2024-06-30建信中证500指数量化增强A 0162670.3910.03300.00%0.09%
2024-06-30工银新生利 0020000.379.40040.00%0.18%
2024-06-30太平科创精选A 0195750.358.89020.00%0.98%
2024-06-30太平智远三个月定开 0134140.358.87230.00%0.01%
2024-06-30华安健康主题A 0197830.307.76770.00%1.38%
2024-06-30工银聚益A 0117880.266.63260.00%0.13%
2024-06-30鹏华策略回报 0049860.266.56880.00%0.02%
2024-06-30东兴宸祥量化A 0131660.143.61470.00%0.02%
2024-06-30万家锦利A 0202180.143.52800.00%0.70%
2024-06-30东兴宸瑞量化A 0122970.133.32650.00%0.12%
2024-06-30国证2000ETF景顺 1595220.092.31120.00%0.06%
2024-06-302000ETF 5613700.081.93620.00%0.12%
2024-06-30易方达中证1000指数量化增强A 0170940.071.90550.00%0.02%
2024-06-30东兴未来价值A 0046950.061.52540.00%0.02%
2024-06-30永赢卓越臻选A 0156170.061.51520.00%0.25%
2024-06-30东兴连众一年持有A 0175070.061.44890.00%0.01%
2024-06-30中证2000ETF富国 5632000.051.27550.00%0.02%
2024-06-30建信民丰回报 0044130.041.02040.00%0.02%
2024-06-30财通沪深300指数增强 0058500.010.36220.00%0.00%
2024-06-30淳厚信睿核心精选A 0081860.000.02290.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.000.02290.00%0.00%
2024-06-30方正富邦策略精选A 0100720.000.00250.00%0.00%

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