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华特达因(000915)基金持仓图
华特达因(000915)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南方兴润价值一年持有A 011363278.648069.35361.19%1.72%
2023-12-31广发创新升级 002939218.086315.51560.93%1.35%
2023-12-31广发小盘LOF 162703201.515835.64560.86%0.84%
2023-12-31安信价值精选 00057789.012577.72960.38%1.42%
2023-12-31汇添富优势精选 51900885.002461.60000.36%0.96%
2023-12-31长盛国企改革主题 00123953.001534.88000.23%4.85%
2023-12-31国泰价值LOF 50106441.721208.21120.18%1.18%
2023-12-31创金合信量化多因子A 00221032.86951.62560.14%4.64%
2023-12-31安信优质企业三年持有A 01289231.91924.11360.14%0.70%
2023-12-31鹏华创新成长A 01146028.24817.83040.12%1.13%
2023-12-31中证1000ETF指数 56001025.66743.24100.11%0.09%
2023-12-31融通领先成长LOF 16161024.21701.12160.10%0.65%
2023-12-31中证1000ETF 15984523.58683.01870.10%0.05%
2023-12-31安信医药健康A 01070918.99549.95040.08%0.23%
2023-12-31国证2000ETF 15962818.14525.33440.08%0.39%
2023-12-31融通新蓝筹 16160115.64453.02130.07%0.50%
2023-12-31西部利得中证1000指数增强A 01815712.52362.57920.05%0.73%
2023-12-31中庚价值品质一年持有 01117410.78312.18880.05%0.06%
2023-12-31申万量化LOF 1631109.35270.77600.04%0.28%
2023-12-31安信价值回报三年持有A 0089549.29269.03840.04%0.20%
2023-12-31中证1000增强ETF 1596798.96259.48160.04%0.72%
2023-12-31中证1000指数ETF 1596338.75253.40000.04%0.03%
2023-12-31融通价值成长A 0155538.00231.68000.03%1.17%
2023-12-31中庚小盘价值 0071306.78196.27060.03%0.03%
2023-12-31融通新机遇 0020494.10118.73600.02%1.16%
2023-12-31融通远见价值一年持有A 0183774.00115.84000.02%0.49%
2023-12-31永赢宏泽一年定开 0110933.98115.26080.02%0.12%
2023-12-31融通稳健增长一年持有A 0121133.79109.75840.02%0.75%
2023-12-31融通通鑫 0014703.2794.69920.01%0.98%
2023-12-31医药健康ETF 5159603.2192.96160.01%0.31%
2023-12-31医药ETF基金 1598383.1190.06560.01%0.34%
2023-12-31融通通慧A 0026123.0488.03840.01%3.10%
2023-12-31嘉实前沿创新 0099932.9384.85280.01%0.07%
2023-12-31华安物联网主题A 0010282.7980.81570.01%0.32%
2023-12-31创金合信中证1000增强A 0036462.5975.00640.01%2.05%
2023-12-31中证1000ETF基金 5601101.3338.51680.01%0.10%
2023-12-31农银中证1000指数增强A 0173231.3238.22720.01%0.19%
2023-12-31融通收益增强A 0040251.0430.11840.00%0.50%
2023-12-31兴银中证1000指数增强A 0148310.7822.58880.00%0.20%
2023-12-31永赢惠泽一年定期开放 0068360.7722.29920.00%0.12%
2023-12-31泓德泓信 0028010.7321.14080.00%0.07%
2023-12-312000指数ETF 1595210.6318.24480.00%--
2023-12-31创金合信沪深300指数增强A 0023100.4613.32160.00%0.11%
2023-12-31西部利得成长精选 6730200.3911.29440.00%0.13%
2023-12-31华夏乐享健康A 0022640.3610.42560.00%0.02%
2023-12-312000ETF基金 1595220.246.95040.00%--
2023-12-31华泰紫金中证医药50A 0154970.236.66080.00%0.43%
2023-12-31华安大国新经济A 0005490.216.01200.00%0.10%
2023-12-31华宝中证1000A 1624130.133.67790.00%0.11%
2023-12-31嘉实中证医药健康100策略ETF联接A 0081540.041.15840.00%0.04%
2023-12-31摩根沪深300指数增强A 0174450.010.28960.00%0.02%
2023-12-31鹏华价值精选 2060120.010.28960.00%0.00%
2023-12-31鹏华策略回报 0049860.010.28960.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.010.28960.00%0.01%

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