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健之佳(605266)基金持仓图
健之佳(605266)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融通健康产业A 000727630.0012108.60004.08%7.24%
2025-12-31融通鑫新成长A 01140370.001345.40000.45%6.98%
2025-12-31融通价值成长A 01555320.00384.40000.13%2.24%
2025-12-31泓德优质治理灵活配置 0115307.00134.54000.05%0.38%
2025-12-31泓德悦享一年持有A 0225471.7533.63500.01%0.10%
2025-12-31泓德智选启诚A 0217261.5529.79100.01%0.13%
2025-12-31泓德智选启航A 0205671.3926.71580.01%0.14%
2025-12-31泓德智选领航A 0222240.9017.29800.01%0.21%
2025-12-31泓德中证A500指数增强A 0233350.489.22560.00%0.15%
2025-12-31鹏华量化先锋 0056320.448.45680.00%0.07%
2025-12-31泓德智选启鑫A 0219650.254.80500.00%0.10%

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