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佳力图(603912)基金持仓图
佳力图(603912)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泓德智选启诚A 0217263.6931.62330.01%0.14%
2025-12-31泓德智选启航A 0205673.4229.30940.01%0.16%
2025-12-31泓德智选启元A 0199823.2027.42400.01%0.15%
2025-12-31泓德上证科创板综合指数增强A 0245092.9925.62430.01%--
2025-12-31银华专精特新量化优选A 0146682.0517.56850.00%0.21%
2025-12-31泓德泓业 0016951.3111.22670.00%0.14%
2025-12-31泓德中证A500指数增强A 0233351.2410.62680.00%0.17%
2025-12-31泓德慧享A 0117810.978.31290.00%0.17%
2025-12-31泓德睿享一年持有A 0090150.705.99900.00%0.08%
2025-12-31泓德智选启鑫A 0219650.685.82760.00%0.12%
2025-12-31泓德裕惠A 0238090.040.34280.00%0.02%

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