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何氏眼科(301103)基金持仓图
何氏眼科(301103)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融通健康产业A 000727255.005003.10001.61%2.99%
2025-12-31融通鑫新成长A 01140330.00588.60000.19%3.06%
2025-12-31泓德优质治理灵活配置 0115306.53128.11860.04%0.36%
2025-12-31泓德悦享一年持有A 0225471.7434.13880.01%0.10%
2025-12-31融通创业板指数增强AB 1616131.3426.29080.01%0.04%
2025-12-31泓德裕康A 0027381.2724.91740.01%0.06%
2025-12-31泓德智选启航A 0205670.458.82900.00%0.05%
2025-12-31泓德智选启元A 0199820.305.88600.00%0.03%
2025-12-31融通量化多策略灵活配置A 0075270.265.10120.00%0.21%
2025-12-31景顺长城沪深300增强A 0003110.244.70880.00%0.00%

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