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科锐国际(300662)基金持仓图
科锐国际(300662)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华宝生态中国A 000612120.893062.14360.61%7.48%
2025-12-31工银消费服务A 48101365.001646.45000.33%9.01%
2025-12-31工银新生代消费 00552637.00937.21000.19%6.38%
2025-12-31南华丰汇A 01524536.18916.43940.18%2.77%
2025-12-31华商均衡30 01065617.66447.32780.09%3.10%
2025-12-31嘉实内需精选A 01407414.14358.16620.07%1.80%
2025-12-31华商新常态A 00145713.83350.31390.07%3.05%
2025-12-31交银瑞元三年定开 0194018.14206.18620.04%0.09%
2025-12-31嘉实优享生活A 0171124.58116.01140.02%0.98%
2025-12-31娱乐增强LOF 1610364.56115.50480.02%2.61%
2025-12-31融通创业板指数增强AB 1616134.45112.71850.02%0.17%
2025-12-31泓德裕康A 0027381.3433.94220.01%0.08%
2025-12-31景顺长城国证2000指数增强A 0190131.1428.87620.01%1.89%
2025-12-31景顺长城沪深300增强A 0003110.7920.01070.00%0.01%
2025-12-31景顺长城量化成长演化A 0099920.5914.94470.00%0.09%
2025-12-31景顺长城量化平衡A 0052580.5513.93150.00%0.23%
2025-12-31交银稳进回报六个月持有A 0165450.4912.41170.00%0.35%
2025-12-31泓德优质治理灵活配置 0115300.225.57260.00%0.02%
2025-12-31泓德泓益A 0025620.194.81270.00%0.02%
2025-12-31景顺长城中证1000指数增强A 0154950.133.29290.00%0.06%

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