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华康股份(605077)基金持仓图
华康股份(605077)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交银安心收益A 51975337.57555.28460.12%0.35%
2025-12-31银华食品饮料A 00523525.53377.33040.08%4.46%
2025-12-31景顺长城沪深300增强A 00031119.87293.67860.07%0.08%
2025-12-31景顺长城量化成长演化A 0099923.1346.26140.01%0.27%
2025-12-31泓德智选启元A 0199821.9829.26440.01%0.16%
2025-12-31泓德上证科创板综合指数增强A 0245090.7310.78940.00%--
2025-12-31景顺长城量化平衡A 0052580.537.83340.00%0.13%
2025-12-31泓德中证A500指数增强A 0233350.476.94660.00%0.11%
2025-12-31交银定期支付月月丰A 5197300.345.02520.00%0.18%
2025-12-31景顺长城国证2000指数增强A 0190130.345.02520.00%0.33%
2025-12-31泓德智选启鑫A 0219650.263.84280.00%0.08%
2025-12-31景顺长城红利量化选股A 0223440.050.73900.00%0.10%
2025-12-31景顺长城中证1000指数增强A 0154950.020.29560.00%0.01%

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