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登康口腔(001328)基金持仓图
登康口腔(001328)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财通资管品质消费A 01843894.323723.80480.55%26.96%
2025-12-31景顺长城绩优成长A 00741260.002368.80000.35%0.87%
2025-12-31新华钻石品质企业 51909336.001421.45370.21%8.44%
2025-12-31兴业兴智一年持有A 01182025.22995.68560.15%0.86%
2025-12-31交银稳健配置 51969021.54850.39920.13%0.60%
2025-12-31银华多元回报一年持有 01243420.51809.73480.12%0.78%
2025-12-31银华稳健增长一年持有 01140512.17480.47160.07%0.46%
2025-12-31兴业成长动力A 0025979.59378.61320.06%1.18%
2025-12-31银华动力领航A 0176358.97354.13560.05%2.93%
2025-12-31天弘云端生活优选A 0010308.04317.41920.05%3.57%
2025-12-31国联景泓一年持有A 0126672.59102.25320.02%1.22%
2025-12-31银华明择 5010381.4256.04970.01%0.36%
2025-12-31银华多元视野 0023071.4055.27200.01%0.80%
2025-12-31泓德裕康A 0027381.2047.37600.01%0.12%
2025-12-31银华行业轮动 0063021.1545.40200.01%0.47%
2025-12-31交银稳进回报六个月持有A 0165450.3112.23880.00%0.34%
2025-12-31银华汇盈一年持有A 0088330.228.68560.00%0.06%
2025-12-31泓德睿源三年持有 0117830.187.10640.00%0.00%
2025-12-31前海联合泳隆A 0041280.010.57240.00%0.02%
2025-12-31前海联合新思路A 0027780.010.38290.00%--

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