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达意隆(002209)基金持仓图
达意隆(002209)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招商量化精选A 001917453.735694.31162.28%2.03%
2025-06-30华安安信消费服务A 519002244.543068.97701.23%0.99%
2025-06-30招商成长量化选股A 020901202.262538.36301.02%3.42%
2025-06-30诺安多策略 32001684.811064.36550.43%1.45%
2025-06-30华安优嘉精选A 01602149.15616.83250.25%1.54%
2025-06-30交银启诚A 01403846.23580.18650.23%0.33%
2025-06-30华夏智胜新锐A 01872840.03502.37650.20%1.84%
2025-06-30汇添富中证500指数增强A 00105030.11377.88050.15%0.17%
2025-06-301000ETF增强 15968021.50269.82500.11%0.83%
2025-06-30汇安多策略A 00510916.03201.17650.08%2.20%
2025-06-30华夏鼎融A 00330115.09189.37950.08%0.11%
2025-06-30广发多因子 00294315.08189.25400.08%0.02%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390310.99137.92450.06%--
2025-06-30汇安多因子A 0066489.10114.20500.05%0.34%
2025-06-30建信灵活配置A 0002708.00100.40000.04%1.51%
2025-06-30易方达易百智能量化策略A 0054376.9787.47350.04%0.73%
2025-06-30诺德成长优势 5700056.0776.16340.03%0.40%
2025-06-30国泰量化策略收益A 0001995.4067.77000.03%0.30%
2025-06-30招商中证1000指数增强A 0041945.3967.64450.03%0.09%
2025-06-30华夏睿磐泰茂A 0047205.2565.88750.03%0.10%
2025-06-30大摩ESG量化先行 0092464.5857.47900.02%0.31%
2025-06-30富安达中小盘六个月持有 0130674.4655.97300.02%0.41%
2025-06-30中航量化阿尔法六个月持有A 0119342.8435.64200.01%0.76%
2025-06-30诺德兴远优选一年持有 0120362.7234.13600.01%0.29%
2025-06-30中欧量化动力A 0150062.6132.75550.01%0.17%
2025-06-30华夏睿磐泰兴A 0042022.5632.12800.01%0.09%
2025-06-30鹏华国证2000指数增强A 0178922.5532.00250.01%0.30%
2025-06-30博时量化多策略A 0056351.8923.71950.01%0.10%
2025-06-30招商中证A50指数增强A 0228491.8022.59000.01%--
2025-06-30汇添富中证800指数增强A 0178961.7922.46450.01%0.23%
2025-06-30西部利得量化优选一年持有A 0107791.7622.08800.01%0.09%
2025-06-30诺德成长精选A 0035611.4518.19750.01%0.59%
2025-06-30500ETF增强 5609501.3917.44450.01%0.46%
2025-06-30建信深证100指数增强 5300181.3116.44050.01%0.18%
2025-06-30博时专精特新主题A 0142321.1113.93050.01%0.05%
2025-06-30建信中证A股指数增强A 0223821.0112.67550.01%--
2025-06-30中信建投量化进取A 0114100.8410.54200.00%0.03%
2025-06-30国联安中证1000指数增强A 0169620.789.78900.00%0.09%
2025-06-30诺德量化优选 0053470.749.28700.00%0.06%
2025-06-30华夏睿磐泰荣A 0051400.729.03600.00%0.61%
2025-06-30诺安鼎利A 0060050.648.03200.00%1.01%
2025-06-30华夏稳兴增益一年持有A 0175750.617.65550.00%0.08%
2025-06-30汇泉启元未来A 0148270.607.53000.00%0.44%
2025-06-30建信丰融A 0226570.607.53000.00%--
2025-06-30博时量化价值A 0059600.587.27900.00%0.19%
2025-06-30中加紫金A 0053730.435.39650.00%0.40%
2025-06-30招商上证综合指数增强A 0183830.435.39650.00%0.49%
2025-06-30博时恒鑫稳健一年持有A 0144400.374.64350.00%0.02%
2025-06-30国联鑫起点A 0014130.354.39250.00%4.38%
2025-06-30深证100ETF华宝 1597160.283.51400.00%0.03%
2025-06-30摩根量化多因子 0051200.253.13750.00%0.19%
2025-06-30国联中证500指数增强A 0210510.222.76100.00%0.06%
2025-06-30建信民丰回报 0044130.212.63550.00%0.05%
2025-06-30博时中证500指数增强A 0050620.192.38450.00%0.01%
2025-06-30博时稳健恒利A 0218530.162.00800.00%0.02%
2025-06-30泓德慧享A 0117810.162.00800.00%0.04%
2025-06-30广发对冲套利 0009920.151.88250.00%0.03%
2025-06-30海富通量化选股A 0216550.101.25500.00%0.55%
2025-06-30华宝新飞跃 0043350.091.12950.00%0.01%
2025-06-30泓德睿享一年持有A 0090150.091.12950.00%0.02%
2025-06-30江信同福A 0016750.081.00400.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.010.12550.00%0.00%

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