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华康股份(605077)基金持仓图
华康股份(605077)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华泰柏瑞富利A 00447558.62633.71350.19%0.18%
2026-06-30华泰柏瑞多策略A 00317515.95172.45400.05%0.18%
2026-06-30银华食品饮料A 0052358.7394.36910.03%1.51%
2026-06-30华泰柏瑞轮动精选混合-A 0176066.4169.33960.02%0.09%
2026-06-30华夏鼎泓A 0076665.7562.15750.02%0.02%
2026-06-30华夏智胜优选混合-A 0213694.8652.53660.02%0.37%
2026-06-30华泰柏瑞新利A 0012474.2045.40200.01%0.04%
2026-06-30天弘中证食品饮料ETF联接A 0016313.7840.86180.01%0.04%
2026-06-30民生加银国证2000指数增强-A 0198143.3836.53780.01%0.32%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134313.0532.97050.01%0.09%
2026-06-30华夏鼎融A 0033012.8831.13280.01%0.03%
2026-06-30东财中证食品饮料指数增强-A 0123402.4025.94400.01%0.55%
2026-06-30华泰柏瑞集利债券-A 0220161.4115.25290.00%0.01%
2026-06-30汇添富国证2000指数增强-A 0193181.3714.80970.00%0.01%
2026-06-30易方达量化策略A 0022161.2913.94490.00%0.14%
2026-06-30南方宝裕混合-A 0129451.0311.13430.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.869.29660.00%0.05%
2026-06-30华泰柏瑞享利A 0035910.859.18850.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.727.78320.00%0.13%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.464.95310.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.192.05390.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.192.05390.00%0.08%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.121.29720.00%0.07%
2026-06-30中欧量化驱动A 0019800.050.54050.00%0.00%
2026-06-30招商社会责任混合-A 0183090.010.10810.00%0.00%

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