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欣贺股份(003016)基金持仓图
欣贺股份(003016)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国泰海通中证500A 01415527.23204.22500.06%0.12%
2025-06-30泓德优质治理灵活配置 01153020.23151.72500.05%0.31%
2025-06-30国泰海通中证1000指数增强A 01586711.3384.97500.03%0.10%
2025-06-30太平嘉和三个月定开 01595910.5779.27500.02%0.01%
2025-06-30泓德悦享一年持有A 0225475.6642.45000.01%--
2025-06-30海富通沪深300指数增强C 0045125.3540.12500.01%0.02%
2025-06-30国泰海通量化选股A 0164663.8028.50000.01%0.07%
2025-06-30博时专精特新主题A 0142321.8413.80000.00%0.05%
2025-06-30泓德中证A500指数增强A 0233351.8313.72500.00%--
2025-06-30鹏华量化先锋 0056320.967.20000.00%0.10%
2025-06-30泓德智选启航A 0205670.866.45000.00%0.05%
2025-06-30长城智盈添益A 0201810.715.32500.00%0.49%
2025-06-30中信建投远见回报A 0118680.675.02500.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.604.50000.00%0.16%
2025-06-30泓德裕康A 0027380.574.27500.00%0.02%
2025-06-30景顺长城量化精选 0009780.493.67500.00%0.01%
2025-06-30海富通量化选股A 0216550.483.60000.00%1.59%
2025-06-30中加中证500指数增强A 0101530.241.80000.00%0.14%
2025-06-30中加心享A 0020270.161.20000.00%0.02%
2025-06-30江信同福A 0016750.130.97500.00%0.10%
2025-06-30华安中证500指数增强A 0145870.130.97500.00%0.03%
2025-06-30海富通中证500增强A 5190340.100.75000.00%0.02%
2025-06-30中加科丰价值精选 0083560.040.30000.00%0.01%
2025-06-30中加科鑫A 0105430.030.22500.00%0.00%
2025-06-30中加紫金A 0053730.030.22500.00%0.02%

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