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药康生物(688046)基金持仓图
药康生物(688046)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(%)
2026-09-30中欧医疗创新A 006228515.8019569.38721.26%4.07%
2026-09-30中欧成长LOF 166006205.337790.18240.50%5.61%
2026-09-30中欧启航三年持有期A 00837562.772381.60000.15%4.37%
2026-09-30国泰金鹿 02001849.821890.07980.12%2.74%
2026-09-30中信建投医药健康A 01009040.001517.60000.10%8.44%
2026-09-30国泰价值先锋A 01104236.541386.38830.09%6.54%
2026-09-30国泰价值LOF 16021533.251261.47460.08%4.78%
2026-09-30国泰创新医疗混合-A 01815929.681126.05920.07%13.29%
2026-09-30国泰民益LOF 16022028.551083.36910.07%5.38%
2026-09-30长信医疗保健行业灵活配置混合(LOF)-C 01315414.34544.17340.03%75.79%
2026-09-30长信医疗LOF 16300114.34544.17340.03%5.30%
2026-09-30国泰民安增利债券-D 0256406.00227.64000.01%189.98%
2026-09-30国泰民安增利A 0200336.00227.64000.01%3.39%
2026-09-30中邮医药健康混合-C 0194785.35202.97900.01%16.89%
2026-09-30中欧消费精选混合-A 0246322.97112.56030.01%5.12%
2026-09-302000ETF 1599072.78105.51490.01%0.61%
2026-09-30国泰佳益A 0122771.5558.97010.00%1.30%
2026-09-30国泰慧益一年持有期混合-A 0174541.5358.19230.00%0.94%
2026-09-30万家医药量化选股混合-A 0204910.8431.86960.00%4.60%
2026-09-30富安达产业优选混合-A 0170480.6022.80190.00%9.87%

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