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怡合达(301029)基金持仓图
怡合达(301029)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银华可转债 0057716.12162.30240.01%0.36%
2025-12-31天弘中证高端装备制造增强A 0122123.6195.71590.01%0.98%
2025-12-31景顺长城中证1000指数增强A 0154951.8047.73600.00%0.90%
2025-12-31银华钰盈A 0249411.1129.43720.00%--
2025-12-31泓德智选启诚A 0217260.6015.91200.00%0.07%
2025-12-31景顺长城中证500指数增强A 0066820.359.28200.00%0.02%
2025-12-31中加科丰价值精选 0083560.338.75160.00%0.82%
2025-12-31景顺长城量化新动力 0019740.328.48640.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.287.42560.00%0.49%
2025-12-31融通深证成指AB 1616120.236.09960.00%0.07%
2025-12-31泓德智选启航A 0205670.215.56920.00%0.03%
2025-12-31泓德智选启鑫A 0219650.102.65200.00%0.05%
2025-12-31前海联合新思路A 0027780.071.76350.00%--
2025-12-31中加心享A 0020270.010.26520.00%0.00%

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