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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(%)
2025-06-30东方红睿和三年持有A 16910948.571021.42710.31%0.64%
2025-06-30东方红启航三年持有A 91002241.98882.83940.27%1.59%
2025-06-30高股息ETF 15920719.86417.65580.13%--
2025-06-30华宝先进成长 24000916.84354.14520.11%0.43%
2025-06-30东方红ESG可持续投资A 01510210.79226.91370.07%0.75%
2025-06-30中证2000ETF 5633006.66140.06610.04%0.07%
2025-06-30汇安资产轮动A 0053601.4831.12440.01%3.28%
2025-06-30人保行业轮动A 0065731.3127.54930.01%0.47%
2025-06-30新华中小市值优选 5190971.1624.39480.01%0.41%
2025-06-30西部利得量化优选一年持有A 0107790.9018.92700.01%0.07%
2025-06-30中证2000ETF 1595310.8117.09100.01%0.03%
2025-06-30中欧沪深300指数量化增强A 0217570.6213.03860.00%0.12%
2025-06-302000ETF 1599070.4910.30470.00%0.06%
2025-06-30中信建投量化进取A 0114100.4810.09440.00%0.03%
2025-06-30鹏华量化先锋 0056320.469.75790.00%0.13%
2025-06-30泓德智选启航A 0205670.255.25750.00%0.04%
2025-06-30博时核心资产精选A 0134170.061.26180.00%0.00%
2025-06-30国泰医药健康A 0098050.061.21550.00%0.00%
2025-06-30博时精选A 0500040.061.20710.00%0.00%
2025-06-30中信建投红利智选A 0167740.051.05150.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.040.84120.00%0.04%
2025-06-30国证2000ETF指数基金 1595210.030.63090.00%0.03%
2025-06-30沪深300LOF银华 1618110.030.63090.00%0.01%
2025-06-302000ETF 5613700.030.58880.00%0.04%
2025-06-30国泰研究优势A 0098040.020.38270.00%0.00%
2025-06-30国泰金鹰增长 0200010.010.11350.00%0.00%
2025-06-30国泰价值LOF 1602150.000.03360.00%0.00%

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