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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(%)
2024-12-31招商品质升级A 01099685.362405.44480.36%1.80%
2024-12-31中邮核心优势A 59000330.00845.40000.13%0.59%
2024-12-31中欧明睿新常态A 00181130.00845.40000.13%0.33%
2024-12-31景顺长城医疗健康A 01187623.00648.14000.10%4.17%
2024-12-31摩根安裕回报A 00482316.06452.47780.07%1.71%
2024-12-31建信鑫利A 00185810.00281.80000.04%1.34%
2024-12-31中金优势领航一年持有A 9200197.97224.56640.03%2.55%
2024-12-31交银医药创新A 0040757.84220.93120.03%0.09%
2024-12-31建信高端医疗A 0046835.43153.01740.02%1.06%
2024-12-31中欧数据挖掘多因子A 0019904.90138.08200.02%0.56%
2024-12-31中欧价值智选回报A 1660194.80135.35700.02%0.04%
2024-12-31中欧量化动力A 0150063.66103.13880.02%0.77%
2024-12-31摩根强化回报A 3720103.3092.88690.01%0.55%
2024-12-31西部利得量化优选一年持有A 0107792.7878.34040.01%0.27%
2024-12-31浙商汇金量化臻选A 0118242.7878.34040.01%0.99%
2024-12-31中欧量化驱动A 0019802.0858.61440.01%0.07%
2024-12-31摩根安享回报一年持有A 0104751.5744.26230.01%0.83%
2024-12-31中欧价值发现A 1660051.5042.27000.01%0.02%
2024-12-31长盛同德 5190391.5042.27000.01%0.06%
2024-12-31国联融盛双盈A 0154771.3838.88840.01%0.72%
2024-12-31安信稳健汇利一年持有A 0126091.2334.66140.01%0.02%
2024-12-31广发睿毅领先A 0052330.7120.00780.00%0.01%
2024-12-31广发价值领先A 0080990.6317.75340.00%0.01%
2024-12-31安信平稳增长A 7500050.5615.78080.00%0.36%
2024-12-31广发聚富 2700010.5114.37180.00%0.01%
2024-12-31摩根双债增利A 0003770.5014.21960.00%0.38%
2024-12-31国泰悦益六个月持有A 0172240.4813.52640.00%0.21%
2024-12-31广发多策略 0017630.4111.55380.00%0.01%
2024-12-31国泰民利策略收益 0024580.318.73580.00%0.13%
2024-12-31国泰民福策略价值A 0024890.277.60860.00%0.12%
2024-12-31国证2000ETF指数基金 1595210.185.07240.00%0.08%
2024-12-31安信长鑫增强A 0207850.164.50880.00%0.03%
2024-12-31安信稳健增益6个月持有A 0175400.092.53620.00%0.03%
2024-12-31农银中证1000指数增强A 0173230.071.97260.00%0.07%
2024-12-31景顺长城中证1000指数增强A 0154950.020.56360.00%0.01%
2024-12-31中欧睿泓定期开放 0048480.020.45080.00%0.00%
2024-12-31中欧新兴价值一年持有A 0132200.010.38600.00%0.00%
2024-12-31中欧多元价值三年持有A 0144040.010.36630.00%0.00%
2024-12-31财通中证500指数增强A 0186330.010.28460.00%0.01%
2024-12-31鹏华价值精选 2060120.010.28180.00%0.00%

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