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恒基达鑫(002492)基金持仓图
恒基达鑫(002492)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国金量化多因子A 00619524.98120.15380.06%0.04%
2024-12-31国金量化精选A 01480516.7280.42320.04%0.05%
2024-12-31国金量化多策略A 00544312.6760.94270.03%0.08%
2024-12-31华夏睿磐泰利A 0051779.0643.57860.02%0.03%
2024-12-31建信精工制造指数增强 0013978.9543.04950.02%0.76%
2024-12-31创金合信启富优选A 0193387.0033.67000.02%2.20%
2024-12-31西部利得量化优选一年持有A 0107796.3530.51940.02%0.10%
2024-12-31西部利得中证1000指数增强A 0181576.0729.19670.01%0.06%
2024-12-31华夏鼎融A 0033013.0114.47810.01%0.02%
2024-12-31石油天然气ETF 1595882.5912.45790.01%0.12%
2024-12-31光大锦弘A 0112312.2810.96680.01%0.31%
2024-12-31国金智享量化选股A 0188231.848.85040.00%0.02%
2024-12-31华夏睿磐泰兴A 0042021.456.97450.00%0.01%
2024-12-31工银聚享A 0117291.065.09860.00%0.11%
2024-12-31东方量化成长A 0056160.582.78980.00%0.05%
2024-12-31泓德睿享一年持有A 0090150.542.59740.00%0.05%
2024-12-31华夏稳茂增益一年持有A 0175680.361.73160.00%0.06%
2024-12-31中证2000ETF指数 1595350.271.29870.00%0.05%
2024-12-31华夏睿磐泰荣A 0051400.120.57720.00%0.03%
2024-12-31中信证券量化优选A 9000290.050.24050.00%0.00%
2024-12-31光大核心A 3600010.030.14430.00%0.00%

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