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达嘉维康(301126)基金持仓图
达嘉维康(301126)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(%)
2024-12-31西部利得量化成长A 00000616.52172.46880.08%0.20%
2024-12-31南方君信A 0057417.5478.71760.04%0.29%
2024-12-31西部利得量化优选一年持有A 0107796.5768.59080.03%0.24%
2024-12-31博道消费智航A 0109982.2022.96800.01%0.10%
2024-12-31西部利得中证1000指数增强A 0181572.1722.65480.01%0.05%
2024-12-31华泰柏瑞中证2000指数增强A 0199231.2913.46760.01%0.12%
2024-12-31鹏华研究智选 0071460.666.90600.00%0.02%
2024-12-31东方量化成长A 0056160.656.78600.00%0.11%
2024-12-31工银聚享A 0117290.485.01120.00%0.11%
2024-12-31创业板综ETF华夏 1595630.373.86280.00%0.11%
2024-12-31中证2000ETF指数 1595350.131.35720.00%0.05%
2024-12-31华宝量化选股A 0177150.080.83520.00%0.04%
2024-12-31大成核心价值甄选A 0109290.010.06470.00%0.00%
2024-12-31鹏华价值精选 2060120.010.06470.00%0.00%

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