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华信永道(920592)基金持仓图
华信永道(920592)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广发北证50成份A 01751216.54651.12470.20%1.91%
2025-12-31汇添富北证50成份A 01751914.60574.95160.18%2.12%
2025-12-31天弘北证50成份指数A 02116112.49491.61320.15%13.42%
2025-12-31工银北证50成份指数A 01811211.32445.84550.14%2.10%
2025-12-31国泰北证50成份指数A 0211019.73383.17640.12%8.88%
2025-12-31永赢北证50成份指数A 0238866.36250.37740.08%13.17%
2025-12-31前海开源北证50成份指数A 0234413.80149.45640.05%4.21%
2025-12-31鹏扬北证50成份A 0181143.72146.43270.05%4.48%
2025-12-31鹏华北证50成份指数A 0216873.29129.44060.04%5.88%
2025-12-31招商资管北证50成份指数A 0216900.9437.01560.01%1.59%
2025-12-31中信建投远见回报A 0118680.259.82670.00%0.02%

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