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中达安(300635)基金持仓图
中达安(300635)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(%)
2023-12-31金元顺安优质精选A 62000751.29645.22820.38%0.96%
2023-12-31华夏新锦绣A 00283337.34469.73720.27%5.32%
2023-12-31华夏磐泰LOF 16032329.46370.60680.22%0.61%
2023-12-31东方量化成长A 00561623.41294.49780.17%6.56%
2023-12-31大成动态量化A 00314723.07290.22060.17%18.08%
2023-12-31诺安多策略 32001616.12202.78960.12%1.82%
2023-12-31国金量化精选A 01480516.08202.28640.12%0.06%
2023-12-31国金量化多因子A 00619510.04126.30320.07%0.02%
2023-12-31光大阳光北斗星9个月持有A 8650485.3066.67400.04%0.44%
2023-12-31兴业中证500指数增强A 0155072.5632.20480.02%0.68%
2023-12-31诺德量化优选 0053471.2916.22820.01%0.10%
2023-12-31富荣价值精选A 0061091.0913.71220.01%16.56%
2023-12-31汇泉启元未来A 0148270.708.80600.01%--
2023-12-31泓德睿享一年持有A 0090150.658.17700.00%0.14%
2023-12-31永赢卓越臻选A 0156170.496.16420.00%0.84%
2023-12-31工银聚享A 0117290.415.15780.00%0.10%
2023-12-31泓德量化精选 0063360.384.78040.00%0.02%
2023-12-31申万菱信中证500指数增强A 0025100.344.27720.00%0.01%

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