中财网 中财网股票行情
康泰生物(300601)基金持仓图
康泰生物(300601)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天弘中证医药100A 001550100.271137.03460.09%1.79%
2026-06-30易方达中证万得生物科技C 01057258.75666.18300.05%5.40%
2026-06-30博时医疗保健行业A 05002651.62585.37080.05%0.37%
2026-06-30国联安中证医药100A 00005916.49186.96140.01%1.33%
2026-06-30兴全中证800六个月持有指数增强A 01067311.02124.96680.01%0.11%
2026-06-30博时健康成长主题双周定期可赎回A 00946810.91123.71940.01%0.44%
2026-06-30博时健康生活A 0120864.6252.39080.00%0.46%
2026-06-30中银中证1000指数增强-A 0195552.6429.93760.00%0.09%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6318.48420.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170941.4716.66980.00%0.02%
2026-06-30天弘中证医药主题指数增强-A 0124011.4716.66980.00%0.63%
2026-06-30招商资管中证A500指数增强-A 0235681.2013.63060.00%0.90%
2026-06-30华夏乐享健康A 0022640.647.25760.00%0.02%
2026-06-30交银中证A500指数-A 0230220.485.44320.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.475.32980.00%0.48%
2026-06-30鑫元行业轮动A 0059490.455.10300.00%0.66%
2026-06-30银华中证A500指数增强-A 0239320.455.10300.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.444.98960.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.303.40200.00%0.02%
2026-06-30鹏华量化先锋 0056320.262.94840.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.202.26800.00%0.16%
2026-06-30南方中证创新药产业ETF联接-A 0210970.171.92780.00%0.02%
2026-06-30南方中证500增强A 0029060.161.81440.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.161.81440.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.161.81440.00%0.00%
2026-06-30鹏华睿投A 0054340.151.70100.00%0.03%
2026-06-30民生加银养老服务 0025470.151.70100.00%0.11%
2026-06-30鹏华睿投灵活配置混合-C 0169500.151.70100.00%0.64%
2026-06-30中欧稳健添悦债券-A 0249660.141.58760.00%0.00%
2026-06-30汇添富医疗服务A 0014170.131.47420.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.121.36080.00%0.00%
2026-06-30长城中证A500指数-A 0227620.111.24740.00%0.08%
2026-06-30汇添富达欣A 0018010.101.08860.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.030.34020.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.030.34020.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11340.00%0.01%

转至康泰生物（300601）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。