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康为世纪(688426)基金持仓图
康为世纪(688426)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融通健康产业A 000727275.865130.91962.45%1.89%
2024-06-30富国成长领航 01096660.881132.40520.54%0.31%
2024-06-30富国积极成长一年 00969351.87964.83590.46%1.14%
2024-06-30融通鑫新成长A 01140350.11931.98090.45%2.18%
2024-06-30融通价值成长A 01555340.00744.00000.36%4.80%
2024-06-30富国均衡优选 01066237.60699.36180.33%0.19%
2024-06-30融通远见价值一年持有A 01837728.00520.80000.25%2.73%
2024-06-30招商医药健康产业 00096017.33322.33050.15%0.21%
2024-06-30招商品质成长A 01218614.18263.68660.13%0.36%
2024-06-30广发医疗保健A 00485113.49250.90090.12%0.04%
2024-06-30招商创新增长A 0093605.71106.22270.05%0.29%
2024-06-30金信价值精选A 0051175.0093.00000.04%1.32%
2024-06-30大成投资严选六月持有A 0118341.8534.43600.02%0.18%
2024-06-30广发创新医疗两年持有A 0107311.7732.99080.02%0.12%
2024-06-30医疗设备ETF 1598730.8415.62400.01%0.09%
2024-06-30医疗器械指数ETF 1598980.7814.42980.01%0.10%
2024-06-30医疗ETF基金 1598910.5810.78800.01%0.09%
2024-06-30南方卓越优选3个月持有A 0108460.458.42760.00%0.00%
2024-06-30大成匠心卓越三年持有A 0138530.427.82680.00%0.01%
2024-06-30招商成长先导A 0145890.407.41950.00%0.25%
2024-06-30大成睿鑫A 0090690.376.86340.00%0.02%
2024-06-30医疗器械ETF 5626000.366.68290.00%0.11%
2024-06-30金信景气优选A 0183750.305.58000.00%--
2024-06-30医疗服务ETF 5166100.275.02570.00%0.09%
2024-06-30南方消费升级A 0108870.183.29960.00%0.00%
2024-06-30民生加银新能源智选A 0133710.040.74400.00%0.06%
2024-06-30中欧鼎利A 1660100.030.62490.00%0.00%
2024-06-30华夏乐享健康A 0022640.010.16180.00%0.00%

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