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聚合顺(605166)基金持仓图
聚合顺(605166)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鑫元专精特新企业精选主题混合-A 01507160.36578.85240.19%7.13%
2026-06-30华夏希望债券A 00101160.00575.40000.19%0.16%
2026-06-30华夏专精特新混合-A 01891616.76160.72840.05%5.91%
2026-06-30富国宝利增强A 0050786.9967.03410.02%0.01%
2026-06-30富国丰利增强A 0049025.2450.25160.02%0.01%
2026-06-30富国盛利增强债券-A 0208113.4032.60600.01%0.01%
2026-06-30银华专精特新量化优选股票-A 0146682.0019.18000.01%0.21%
2026-06-30富国收益增强A 0008101.8117.35790.01%0.05%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.3112.56290.00%--
2026-06-30中欧量化驱动A 0019800.636.04170.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.131.24670.00%0.00%

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