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达威股份(300535)基金持仓图
达威股份(300535)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(%)
2025-06-30诺安多策略 32001663.381051.47420.60%1.43%
2025-06-30华夏中证500指数增强A 00799414.43239.39370.14%0.07%
2025-06-30中加专精特新量化选股A 0219907.21119.61390.07%8.05%
2025-06-30申万菱信创业板量化精选A 0095575.5291.57680.05%0.67%
2025-06-30广发多因子 0029435.4289.91780.05%0.01%
2025-06-30富荣福耀A 0128762.6944.62710.03%--
2025-06-30诺德量化优选 0053472.5442.13860.02%0.29%
2025-06-30新华中小市值优选 5190971.6928.03710.02%0.47%
2025-06-30中信建投量化进取A 0114100.559.12450.01%0.02%
2025-06-30西部利得量化优选一年持有A 0107790.508.29500.00%0.03%
2025-06-30诺安鼎利A 0060050.498.12910.00%1.03%
2025-06-30中加紫金A 0053730.325.30880.00%0.40%
2025-06-30国联鑫起点A 0014130.254.14750.00%4.13%
2025-06-30泓德慧享A 0117810.132.15670.00%0.04%
2025-06-30信澳星煜智选A 0203050.101.65900.00%0.10%
2025-06-30华夏鼎融A 0033010.081.32720.00%0.00%
2025-06-30江信同福A 0016750.060.99540.00%0.10%
2025-06-30泓德睿享一年持有A 0090150.060.99540.00%0.02%
2025-06-30华夏睿磐泰茂A 0047200.040.66360.00%0.00%
2025-06-30华夏睿磐泰兴A 0042020.010.16590.00%0.00%

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