中财网 中财网股票行情
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(%)
2024-12-31中信保诚多策略A 16553182.40806.69600.59%2.63%
2024-12-31中信保诚景气优选A 0201514.9047.97100.03%37.99%
2024-12-31中信保诚安鑫回报A 0097303.0029.37000.02%0.38%
2024-12-31华夏睿磐泰利A 0051772.4023.49600.02%0.02%
2024-12-31华夏鼎融A 0033010.787.63620.01%0.01%
2024-12-31华夏睿磐泰兴A 0042020.383.72020.00%0.01%
2024-12-31工银聚享A 0117290.201.95800.00%0.04%
2024-12-31华夏稳茂增益一年持有A 0175680.100.97900.00%0.03%
2024-12-31华夏睿磐泰荣A 0051400.030.29370.00%0.02%

转至中达安（300635）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。