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帝欧水华(002798)基金持仓图
帝欧水华(002798)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华夏网购精选A 00283718.23104.45790.04%0.55%
2025-12-31工银聚享A 01172915.3387.84090.03%0.69%
2025-12-31华夏智胜价值成长A 00287112.2870.36440.02%0.19%
2025-12-31泓德优质治理灵活配置 01153011.5866.35340.02%0.19%
2025-12-31泓德悦享一年持有A 0225474.6626.70180.01%0.08%
2025-12-31银华专精特新量化优选A 0146681.9110.94430.00%0.13%
2025-12-31民生加银中证全指指数增强A 0231191.226.99060.00%1.11%
2025-12-31汇添富量化选股A 0184400.623.55260.00%0.15%
2025-12-31民生加银智选成长A 0213160.352.00550.00%0.07%
2025-12-31华夏中证800指数增强A 0179850.150.85950.00%0.03%
2025-12-31江信同福A 0016750.140.80220.00%0.09%
2025-12-31东兴宸瑞量化A 0122970.040.22920.00%0.01%

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