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毓恬冠佳(301173)基金持仓图
毓恬冠佳(301173)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华夏智胜全景混合 02727227.16806.92360.31%--
2026-06-30华夏智胜优选混合-A 0213697.48222.30800.09%1.56%
2026-06-30南方大数据300A 0014205.54164.44780.06%0.61%
2026-06-30安信稳健增值A 0013165.37159.54270.06%0.03%
2026-06-30广发睿升混合-A 0139363.60106.95600.04%0.71%
2026-06-30安信民稳增长A 0088093.3198.34010.04%0.07%
2026-06-30华夏网购精选A 0028372.5676.05760.03%0.36%
2026-06-30安信稳健增利A 0091002.2065.36200.03%0.04%
2026-06-30建信中证500指数量化增强-A 0162671.1333.57230.01%0.25%
2026-06-30安信新趋势A 0017101.0731.68270.01%0.05%
2026-06-30华夏智胜价值成长A 0028711.0029.71000.01%0.06%
2026-06-30安信永鑫增强A 0036370.7121.09410.01%0.06%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.5717.00600.01%0.02%
2026-06-30安信平衡增利混合-A 0122500.4112.18110.00%0.15%
2026-06-30华夏安泰对冲策略3个月定开 0088560.308.91300.00%0.03%
2026-06-30易方达丰惠 0026020.288.31880.00%0.09%
2026-06-30安信民安回报一年持有期混合-A 0127010.247.13040.00%0.06%
2026-06-30华夏安阳6个月持有A 0109690.175.12200.00%0.01%
2026-06-30交银启诚混合-A 0140380.175.12200.00%0.00%
2026-06-30华夏优势精选 0058940.175.12200.00%0.02%
2026-06-30华夏回报2号 0020210.175.12200.00%0.00%
2026-06-30华夏见龙精选 0083080.175.12200.00%0.02%
2026-06-30华夏行业景气 0035670.175.12200.00%0.00%
2026-06-30华夏军工安全A 0022510.175.12200.00%0.00%
2026-06-30华夏乐享健康A 0022640.175.12200.00%0.01%
2026-06-30鹏华研究智选 0071460.175.12200.00%0.01%
2026-06-30鹏华成长智选A 0102640.164.82490.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.164.75360.00%0.01%
2026-06-30华夏鼎源A 0089470.041.18840.00%0.03%
2026-06-30宏利消费服务A 0114310.020.51390.00%0.01%
2026-06-30鹏华策略回报 0049860.020.51390.00%0.00%
2026-06-30诺安先进制造A 0015280.020.51390.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.51390.00%0.00%
2026-06-30博时荣华A 0103280.020.51390.00%0.00%
2026-06-30大成睿享A 0082690.020.51390.00%0.00%
2026-06-30大成企业能力驱动A 0101780.020.51390.00%0.00%
2026-06-30永赢成长领航A 0105620.020.51390.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.51390.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.020.51390.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.020.51390.00%0.01%
2026-06-30易方达大健康主题 0018980.020.51390.00%0.00%
2026-06-30永赢智能领先A 0062660.020.51390.00%0.00%
2026-06-30大成中小盘C 0111590.020.51390.00%--
2026-06-30大成竞争优势混合-C 0184130.020.51390.00%0.00%
2026-06-30大成策略回报混合-C 0182250.020.51390.00%0.00%
2026-06-30大成精选增值混合-C 0191830.020.51390.00%0.30%
2026-06-30鹏华价值驱动 0081320.020.45450.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.21680.00%0.00%
2026-06-30大成产业趋势A 0108260.010.21680.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.21680.00%0.01%
2026-06-30大成国企改革A 0022580.010.21680.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.21680.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.07130.00%0.00%

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