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惠达卫浴(603385)基金持仓图
惠达卫浴(603385)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 320016154.561026.27840.41%1.40%
2025-06-30华夏中证500指数增强A 00799455.07365.66480.14%0.10%
2025-06-30建信灵活配置A 00027021.00139.44000.06%2.09%
2025-06-30泓德优质治理灵活配置 01153017.14113.80960.05%0.24%
2025-06-30泓德悦享一年持有A 0225475.9739.64080.02%--
2025-06-30博道消费智航A 0109984.1927.79570.01%0.10%
2025-06-30中信建投量化进取A 0114102.3415.53760.01%0.04%
2025-06-30西部利得量化优选一年持有A 0107791.197.90160.00%0.03%
2025-06-30中信建投沪深300指数增强A 0150611.056.97200.00%0.06%
2025-06-30中加紫金A 0053730.795.24560.00%0.39%
2025-06-30泓德裕康A 0027380.503.32000.00%0.01%
2025-06-30银华专精特新量化优选A 0146680.432.85520.00%0.11%
2025-06-30汇添富中证800指数增强A 0178960.281.85920.00%0.02%
2025-06-30摩根量化多因子 0051200.271.79280.00%0.11%
2025-06-30江信同福A 0016750.150.99600.00%0.10%
2025-06-30沪深300LOF银华 1618110.020.13280.00%0.00%
2025-06-30中加中证500指数增强A 0101530.020.13280.00%0.01%

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