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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(%)
2026-06-30汇安核心资产A 0093817.08103.65120.05%0.52%
2026-06-30南方君信A 0057416.1890.50590.04%0.21%
2026-06-30中欧永裕A 0013064.6367.78320.03%0.35%
2026-06-30工银瑞信聚享混合-A 0117293.0043.92000.02%0.17%
2026-06-30鑫元致远量化选股混合-A 0221152.6538.79600.02%2.48%
2026-06-30东财量化精选A 0098402.4736.16080.02%0.49%
2026-06-30易方达红利混合-A 0208011.5122.10640.01%0.18%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0315.07920.01%0.12%
2026-06-30博时智选量化多因子股票-A 0134651.0014.64000.01%0.02%
2026-06-30同泰远见A 0088420.9113.32240.01%1.21%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7010.24800.00%0.38%
2026-06-30博时专精特新主题混合-A 0142320.223.22080.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.213.07440.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.213.07440.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.182.63520.00%--
2026-06-30南方竞争优势混合-A 0119010.091.31760.00%0.11%
2026-06-30财通华臻量化选股混合-A 0211470.081.17120.00%0.15%
2026-06-30财通中证500指数增强-A 0186330.060.87840.00%0.02%

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