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华康洁净(301235)基金持仓图
华康洁净(301235)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广发医疗保健A 00485173.465510.10720.68%1.42%
2026-06-30永赢科技驱动A 00891953.924044.53920.50%0.89%
2026-06-30广发集悦债券-A 01362844.823361.94800.42%1.51%
2026-06-30广发沪港深医药混合-A 01411432.412431.07400.30%13.29%
2026-06-30广发医药健康A 01011025.841938.25840.24%1.81%
2026-06-30易方达产业优选混合-A 02582422.301672.72300.21%1.37%
2026-06-30红土创新医疗保健 01043418.171362.93170.17%5.45%
2026-06-30汇添富美丽30A 00017315.001125.15000.14%0.73%
2026-06-30广发集嘉A 00614012.00900.12000.11%3.17%
2026-06-30招商中证2000指数增强-A 0199188.09606.83090.08%0.81%
2026-06-30汇添富均衡回报混合-A 0212028.00600.08000.07%12.20%
2026-06-30广发港股通医疗创新精选混合-A 0270127.79584.32790.07%--
2026-06-30汇添富品牌驱动六个月持有 0102987.06529.57060.07%0.45%
2026-06-30南方量化成长 0014216.85513.81850.06%0.99%
2026-06-30汇添富价值领先混合 0128205.00375.05000.05%0.16%
2026-06-30广发医药创新混合-A 0179624.97372.79970.05%10.10%
2026-06-30南方君信A 0057413.40255.03400.03%0.59%
2026-06-30安信医药健康A 0107091.67125.26670.02%0.27%
2026-06-30汇添富内需增长A 0075231.62121.51620.02%0.52%
2026-06-30易方达中证1000指数量化增强-A 0170941.1787.76170.01%0.13%
2026-06-30大成医药健康股票-A 0120450.9974.25990.01%0.64%
2026-06-30鹏扬科技先锋混合-A 0263960.9168.25910.01%--
2026-06-30东方量化成长A 0056160.8966.75890.01%0.46%
2026-06-30东方品质消费一年持有A 0125060.8060.00800.01%1.47%
2026-06-30中庚小盘价值 0071300.7455.50740.01%0.04%
2026-06-30长江长宏混合-A 0194720.6246.50620.01%2.79%
2026-06-30易方达创业板指数增强-A 0251640.5742.75570.01%0.24%
2026-06-30西部利得中证1000指数增强-A 0181570.4936.75490.00%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.4836.00480.00%0.13%
2026-06-30财通中证ESG100指数增强A 0000420.4533.75450.00%1.01%
2026-06-30南方比较优势混合-A 0135900.4130.75410.00%1.62%
2026-06-30鹏扬景明一年持有 0110170.3828.50380.00%0.13%
2026-06-30天弘臻选健康混合-A 0147080.1914.25190.00%1.02%
2026-06-30淳厚时代优选混合-A 0142350.1511.25150.00%0.91%
2026-06-30招商安和债券-A 0186790.1410.50140.00%0.01%
2026-06-30鹏扬景沃六个月持有A 0090640.096.75090.00%0.03%
2026-06-30广发鑫源A 0021350.064.50060.00%0.13%
2026-06-30鹏扬景源一年持有A 0115210.053.75050.00%0.03%
2026-06-30富国丰利增强A 0049020.043.00040.00%0.00%
2026-06-30易方达招易一年持有A 0094120.010.75010.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.75010.00%0.04%
2026-06-30鹏扬医疗健康混合-A 0180520.010.75010.00%0.07%

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