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华康洁净(301235)基金持仓图
华康洁净(301235)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诺安多策略 32001643.001016.40180.41%1.38%
2025-06-30招商中证1000指数增强A 00419423.61558.14040.22%0.75%
2025-06-30建信高端医疗A 00468317.50413.70000.17%3.23%
2025-06-30招商创业板指数增强A 0129005.40127.65600.05%0.83%
2025-06-30泓德量化精选 0063362.7164.06440.03%0.45%
2025-06-30恒生前海消费升级 0072772.2553.19000.02%1.55%
2025-06-30鹏扬数字经济先锋A 0124561.8042.55200.02%0.10%
2025-06-30浙商聚潮产业成长A 6888881.2930.49560.01%0.29%
2025-06-30国泰量化收益A 0017891.1326.71320.01%0.76%
2025-06-30博时量化多策略A 0056351.0123.87640.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107790.9422.22160.01%0.09%
2025-06-30诺德量化优选 0053470.6615.60240.01%0.11%
2025-06-30博时量化价值A 0059600.327.56480.00%0.20%
2025-06-30汇泉启元未来A 0148270.327.56480.00%0.45%
2025-06-30创业板综ETF华夏 1595630.266.14640.00%0.11%
2025-06-30中证500增强ETF 5601000.112.60040.00%0.03%
2025-06-30中信建投远见回报A 0118680.092.12760.00%0.00%
2025-06-30博时稳健恒利A 0218530.092.12760.00%0.02%
2025-06-30泓德慧享A 0117810.081.89120.00%0.04%
2025-06-30泓德睿享一年持有A 0090150.051.18200.00%0.02%
2025-06-30招商中证A50指数增强A 0228490.030.70920.00%--

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