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好莱客(603898)基金持仓图
好莱客(603898)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(%)
2025-06-30招商中证1000指数增强A 00419417.57193.09430.06%0.26%
2025-06-30泓德优质治理灵活配置 01153012.81140.78190.04%0.29%
2025-06-30长信量化多策略A 5199655.3358.57670.02%0.05%
2025-06-30泓德智选启元A 0199823.2035.16800.01%0.34%
2025-06-30泓德中证A500指数增强A 0233351.8520.33150.01%--
2025-06-30华夏智胜新锐A 0187281.1412.52860.00%0.05%
2025-06-30鹏华量化先锋 0056321.0911.97910.00%0.16%
2025-06-30泓德智选启航A 0205670.798.68210.00%0.07%
2025-06-30海富通沪深300指数增强C 0045120.576.26430.00%0.00%
2025-06-30泓德裕康A 0027380.444.83560.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.343.73660.00%0.07%
2025-06-30长城智盈添益A 0201810.131.42870.00%0.13%
2025-06-30华安中证500指数增强A 0145870.111.20890.00%0.04%
2025-06-30中加中证500指数增强A 0101530.111.20890.00%0.09%
2025-06-30招商中证A50指数增强A 0228490.070.76930.00%--
2025-06-30中加心享A 0020270.070.76930.00%0.01%
2025-06-30中加科丰价值精选 0083560.030.32970.00%0.02%

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