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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(%)
2025-12-31西部利得量化优选一年持有A 0107790.9542.75000.01%0.19%
2025-12-31宏利500增强LOF 1622160.6227.90000.01%0.10%
2025-12-31中证2000ETF南方 1595310.2611.70000.00%0.02%
2025-12-31华夏安阳6个月持有A 0109690.177.75800.00%0.01%
2025-12-31交银瑞元三年定开 0194010.177.75800.00%0.00%
2025-12-31华夏创业板定开 1603250.177.75800.00%0.01%
2025-12-31华夏科技前沿6个月定开A 0100160.177.75800.00%0.01%
2025-12-31华夏兴和A 5199180.177.75800.00%0.01%
2025-12-31国泰央企改革A 0016260.177.75800.00%0.13%
2025-12-31华夏乐享健康A 0022640.177.75800.00%0.02%
2025-12-31宝盈先进制造A 0009240.177.75800.00%0.02%
2025-12-31鹏华研究智选 0071460.177.75800.00%0.03%
2025-12-31华夏产业升级A 0057740.177.75800.00%0.02%
2025-12-31国联中证500指数增强A 0210510.041.80000.00%0.02%
2025-12-31鹏华沪深港新兴成长A 0038350.021.00800.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.020.90000.00%0.06%
2025-12-31国泰景气优选A 0128800.020.77850.00%0.00%
2025-12-31兴全沪深300LOF 1634070.020.77850.00%0.00%
2025-12-31鹏华环保产业 0004090.020.77850.00%0.00%
2025-12-31国泰景气行业 0035930.020.77850.00%0.00%
2025-12-31国泰融安多策略A 0035160.020.77850.00%0.00%
2025-12-31鹏华创新未来LOF 5012050.020.77850.00%0.00%
2025-12-31华夏兴阳一年持有 0090100.020.77850.00%0.00%
2025-12-31博时荣华A 0103280.020.77850.00%0.00%
2025-12-31大成竞争优势A 0900130.020.77850.00%0.00%
2025-12-31产业升级LOF 1609190.020.77850.00%0.00%
2025-12-31创新成长LOF 1609100.020.77850.00%0.00%
2025-12-31大成成长回报六个月持有A 0124730.020.77850.00%0.00%
2025-12-31光大创业板量化优选A 0030690.020.77850.00%0.01%
2025-12-31科创大成LOF 5010790.020.77850.00%0.00%
2025-12-31大成企业能力驱动A 0101780.020.77850.00%0.00%
2025-12-31大成创新趋势A 0121840.020.77850.00%0.00%
2025-12-31国富优质企业一年持有A 0125100.020.77850.00%0.00%
2025-12-31国泰估值LOF 1602120.020.77850.00%0.00%
2025-12-31诺安中小盘精选A 3200110.020.77850.00%0.00%
2025-12-31民生加银城镇化A 0004080.020.77850.00%0.00%
2025-12-31易方达科技创新 0073460.020.77850.00%0.00%
2025-12-31银华创业板两年定开 1618380.020.77850.00%0.00%
2025-12-31永赢成长领航A 0105620.020.77850.00%0.00%
2025-12-31鹏华沃鑫A 0135340.020.77850.00%0.00%
2025-12-31鹏华碳中和主题A 0165300.020.77850.00%0.00%
2025-12-31兴全红利A 0212470.020.77850.00%0.01%
2025-12-31工银战略新兴产业A 0066150.010.55800.00%0.00%
2025-12-31大成健康产业A 0900200.010.55800.00%0.00%
2025-12-31大成睿景A 0013000.010.32850.00%0.00%
2025-12-31财通华臻量化选股A 0211470.010.32850.00%0.01%
2025-12-31光大核心A 3600010.010.32850.00%0.00%
2025-12-31大成景气精选六个月持有A 0134350.010.32850.00%0.00%
2025-12-31工银创业板两年定开A 1648260.000.09900.00%0.00%

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