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宏华数科(688789)基金持仓图
宏华数科(688789)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(%)
2025-12-31中欧价值智选回报A 166019249.4520347.28641.38%6.02%
2025-12-31圆信永丰优加生活 00173647.033835.96800.26%2.92%
2025-12-31中欧多元价值三年持有A 01440441.153356.20600.23%3.90%
2025-12-31长信企业优选一年持有 01086122.061799.08340.12%3.95%
2025-12-31长信优质企业A 01166910.50856.48500.06%5.03%
2025-12-31长信企业精选两年 0055897.25591.26010.04%3.92%
2025-12-31鑫元长三角区域主题A 0142633.00244.71000.02%3.06%
2025-12-31交银瑞元三年定开 0194012.99244.19610.02%0.11%
2025-12-31交银上证科创板100指数A 0230500.9778.82920.01%1.29%
2025-12-31科创综指ETF景顺 5898900.8165.82690.00%0.10%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.7158.15120.00%0.71%
2025-12-31银华钰盈A 0249410.3931.85300.00%--
2025-12-31科创综指ETF兴业 5890500.3226.10240.00%0.73%
2025-12-31杭州湾区ETF 5128700.2319.04650.00%0.48%
2025-12-31泓德睿源三年持有 0117830.2318.76110.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.086.52560.00%0.43%
2025-12-31景顺长城中证1000指数增强A 0154950.043.26280.00%0.06%
2025-12-31中证1000增强ETF银华 1596770.032.17790.00%0.04%

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