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 | 可立克(002782)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(%) | | 2026-03-31 | 华夏价值精选 | 007592 | 179.93 | 3782.1288 | 0.36% | 3.79% | | 2026-03-31 | 诺安灵活配置 | 320006 | 139.91 | 2940.9082 | 0.28% | 3.79% | | 2026-03-31 | 永赢鑫欣A | 010923 | 93.00 | 1954.8600 | 0.19% | 1.70% | | 2026-03-31 | 永赢逸享A | 021241 | 60.00 | 1261.2000 | 0.12% | 1.16% | | 2026-03-31 | 浦银安盛新经济结构A | 519126 | 30.76 | 646.5752 | 0.06% | 2.91% | | 2026-03-31 | 永赢鑫盛A | 011004 | 7.00 | 147.1400 | 0.01% | 0.66% | |
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