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佳发教育(300559)基金持仓图
佳发教育(300559)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前海开源人工智能 001986113.141426.69540.28%2.19%
2025-12-31西部利得量化成长A 00000624.75312.09750.06%0.37%
2025-12-31中证2000ETF华泰柏瑞 56330023.31293.93910.06%0.13%
2025-12-31汇添富国证2000指数增强A 01931822.26280.69860.06%0.39%
2025-12-31西部利得量化优选一年持有A 01077917.31218.27910.04%0.95%
2025-12-31泓德优质治理灵活配置 0115308.60108.44600.02%0.31%
2025-12-31中欧中证全指软件开发指数A 0204846.0476.16440.02%1.81%
2025-12-31泓德裕康A 0027384.2253.21420.01%0.13%
2025-12-31软件ETF华安 5610102.6633.54260.01%0.26%
2025-12-31中证2000ETF南方 1595312.4530.89450.01%0.05%
2025-12-31泓德智选启航A 0205671.5920.04990.00%0.11%
2025-12-31泓德上证科创板综合指数增强A 0245091.2115.25810.00%--
2025-12-31中证2000ETF广发 5602201.2115.25810.00%0.23%
2025-12-31泓德智选启元A 0199821.1414.37540.00%0.08%
2025-12-31泓德智选启诚A 0217261.0112.73610.00%0.06%
2025-12-31景顺长城国证2000指数增强A 0190130.799.96190.00%0.65%
2025-12-31中欧小盘成长A 0158800.567.06160.00%0.02%
2025-12-31景顺长城中证500指数增强A 0066820.313.90910.00%0.01%
2025-12-31泓德智选启鑫A 0219650.303.78300.00%0.08%
2025-12-31万家中证2000指数增强A 0199200.303.78300.00%0.27%
2025-12-31中证2000ETF国泰 5613700.273.40470.00%0.10%
2025-12-31泓德中证A500指数增强A 0233350.162.01760.00%0.03%
2025-12-31鹏扬景科A 0084990.131.63930.00%0.09%
2025-12-31成长LOF 1610380.010.12610.00%0.00%
2025-12-31华夏中证800指数增强A 0179850.010.12610.00%0.00%

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