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佳力奇(301586)基金持仓图
佳力奇(301586)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(%)
2026-06-30中欧稳健添悦债券-A 0249660.3612.11760.00%0.01%
2026-06-30广发沪港深新起点A 0021210.155.04900.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.103.36600.00%0.09%
2026-06-30华夏中证A500指数增强-A 0236190.062.01960.00%0.01%
2026-06-30诺安创新驱动A 0014110.020.82800.00%0.00%
2026-06-30大成中小盘C 0111590.020.82800.00%--
2026-06-30大成精选增值混合-C 0191830.020.72360.00%0.42%
2026-06-30博时荣华A 0103280.020.72360.00%0.00%
2026-06-30华夏行业景气 0035670.020.72360.00%0.00%
2026-06-30华夏回报2号 0020210.020.72360.00%0.00%
2026-06-30华夏军工安全A 0022510.020.72360.00%0.00%
2026-06-30华夏乐享健康A 0022640.020.72360.00%0.00%
2026-06-30鹏华研究智选 0071460.020.72360.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.72360.00%0.00%
2026-06-30南方创新驱动A 0099290.020.72360.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.020.72360.00%0.01%
2026-06-30南方行业精选一年A 0100620.020.72360.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.72360.00%0.00%
2026-06-30永赢成长远航一年持有期混合-A 0150790.020.72360.00%0.00%
2026-06-30鹏华成长智选A 0102640.010.38700.00%0.00%
2026-06-30大成产业趋势A 0108260.000.15480.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.15480.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.05040.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.05040.00%0.00%

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