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梦百合(603313)基金持仓图
梦百合(603313)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华安安康A 002363619.565514.07521.09%3.05%
2025-12-31交银主题优选A 519700296.662640.22960.52%3.39%
2025-12-31华安兴安优选一年持有A 011738138.111229.17900.24%4.27%
2025-12-31华安新优选A 00131296.18856.00200.17%4.45%
2025-12-31前海开源祥和A 00321861.15544.23500.11%0.39%
2025-12-31华安睿信优选A 02016237.55334.15050.07%12.09%
2025-12-31华安添瑞6个月A 00940028.09250.00100.05%1.39%
2025-12-31泓德优质治理灵活配置 01153013.87123.44300.02%0.35%
2025-12-31交银恒益A 00497512.17108.31300.02%0.53%
2025-12-31交银周期回报A 51973810.8496.47600.02%0.32%
2025-12-31南华丰元量化选股A 02011710.6594.78500.02%4.79%
2025-12-31泓德裕康A 0027382.4221.53800.00%0.05%
2025-12-31交银瑞鑫六个月持有A 0039001.5413.70600.00%0.23%
2025-12-31中加科丰价值精选 0083561.3812.28200.00%1.15%
2025-12-31景顺长城国证2000指数增强A 0190131.3311.83700.00%0.77%
2025-12-31泓德悦享一年持有A 0225470.474.18300.00%0.01%
2025-12-31银华专精特新量化优选A 0146680.100.89000.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.050.44500.00%0.06%
2025-12-31中加心享A 0020270.050.44500.00%0.01%
2025-12-31景顺长城中证1000指数增强A 0154950.040.35600.00%0.01%

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