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华康股份(605077)基金持仓图
华康股份(605077)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中信证券卓越成长两年持有A 900010464.497515.50001.53%6.40%
2025-06-30招商量化精选A 001917124.552015.28040.41%0.72%
2025-06-30银河转型增长A 51965129.72480.78870.10%1.63%
2025-06-30兴银丰运稳益回报A 00920515.90257.26200.05%2.41%
2025-06-30兴银兴慧一年持有A 01367613.50218.43000.04%1.37%
2025-06-30中欧数据挖掘多因子A 00199011.59187.52620.04%0.59%
2025-06-30银河美丽优萃A 51966411.48185.77870.04%0.98%
2025-06-30鑫元数字经济A 0188189.60155.34410.03%8.81%
2025-06-30兴银收益增强A 0036286.95112.45100.02%0.91%
2025-06-30兴银价值平衡A 0201476.45104.36100.02%3.33%
2025-06-30兴银研究精选A 0085376.0297.38580.02%1.85%
2025-06-30兴银智选消费A 0189905.5990.44620.02%2.45%
2025-06-30国泰事件驱动A 0200234.4672.16280.01%0.44%
2025-06-30汇添富国证2000指数增强A 0193183.9664.07280.01%0.26%
2025-06-30国泰金泰A 5190203.4756.14460.01%0.11%
2025-06-30诺德量化核心A 0062673.0349.02540.01%0.55%
2025-06-30天弘中证食品饮料ETF联接A 0016313.0248.86360.01%0.05%
2025-06-30浙商之江凤凰ETF 5121902.1935.43420.01%0.57%
2025-06-30中证2000ETF 1595311.8429.77120.01%0.06%
2025-06-30兴银竞争优势A 0137831.7127.66780.01%1.06%
2025-06-30人保转型新动力A 0059531.6827.18240.01%0.51%
2025-06-30银河乐活优萃A 0067591.4623.62280.00%2.30%
2025-06-30鹏华成长先锋A 0208841.4623.62280.00%18.50%
2025-06-30银华食品饮料A 0052351.4623.62280.00%0.22%
2025-06-30招商安博A 0026281.3521.84300.00%1.29%
2025-06-30鹏扬消费主题A 0197051.0416.82720.00%1.13%
2025-06-30鹏华国证2000指数增强A 0178921.0316.66540.00%0.15%
2025-06-30泓德智选启元A 0199820.7612.29680.00%0.12%
2025-06-30中欧量化动力A 0150060.599.54620.00%0.05%
2025-06-30富国致弘量化选股A 0189710.254.04500.00%0.08%
2025-06-30中证2000ETF广发 5602200.193.07420.00%0.05%
2025-06-30富国致航量化选股A 0195610.152.42700.00%0.09%
2025-06-30兴银稳惠180天持有A 0182120.142.26520.00%0.22%
2025-06-30中证2000ETF嘉实 1595350.132.10340.00%0.10%
2025-06-30国证2000ETF指数基金 1595210.071.13260.00%0.06%
2025-06-302000ETF 5613700.060.97080.00%0.07%

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