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康为世纪(688426)基金持仓图
康为世纪(688426)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华夏新锦绣A 00283347.82877.07570.43%1.37%
2026-06-30华泰柏瑞量化阿尔法A 00505527.79509.74740.25%0.96%
2026-06-30工银瑞信聚享混合-A 0117296.82125.07880.06%0.49%
2026-06-30华夏磐润两年定开混合-A 0156976.81124.98340.06%0.59%
2026-06-30华夏磐利一年定开A 0096864.5182.75190.04%0.48%
2026-06-30西部利得量化成长A 0000063.9572.39530.04%0.05%
2026-06-30易方达中证万得生物科技C 0105723.9171.65070.03%0.58%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.8270.07890.03%0.15%
2026-06-30东方红中证A500指数增强-A 0248162.7850.98520.02%0.52%
2026-06-30中银中证1000指数增强-A 0195551.7331.74100.02%0.09%
2026-06-30诺安鼎利A 0060051.6229.71080.01%0.09%
2026-06-30东方红中证500指数增强-A 0211750.7313.38820.01%0.34%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5610.27040.00%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.488.80320.00%0.52%
2026-06-30中银量化精选A 0037170.274.95180.00%0.27%
2026-06-30天弘上证科创板综合指数增强-A 0238950.183.30120.00%0.00%
2026-06-30汇安宜创量化精选A 0082510.173.11960.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.142.56760.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.122.20080.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.040.68770.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.030.47500.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.020.39060.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.020.38330.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.33920.00%0.01%

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