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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(%)
2024-06-30南华丰元量化选股A 02011717.29156.12870.08%1.97%
2024-06-30南方君信A 0057416.1155.17330.03%0.17%
2024-06-30博道消费智航A 0109985.9753.90910.03%0.23%
2024-06-30南方大数据300A 0014202.7925.19370.01%0.16%
2024-06-30国金量化多策略A 0054431.9117.24730.01%0.01%
2024-06-30中证2000ETF 1595311.3412.10020.01%0.03%
2024-06-30鹏华成长智选A 0102640.665.97330.00%0.00%
2024-06-30易方达中证500量化增强A 0120800.625.59860.00%0.02%
2024-06-30博道中证1000指数增强A 0176440.494.42470.00%0.04%
2024-06-30工银聚享A 0117290.464.15380.00%0.09%
2024-06-30中证2000ETF富国 5632000.302.70900.00%0.05%
2024-06-30中证2000ETF华夏 5626600.252.25750.00%0.03%
2024-06-30华宝新飞跃 0043350.131.17390.00%0.01%
2024-06-302000ETF 5613700.080.72240.00%0.05%
2024-06-30民生加银内需增长 6900050.070.59770.00%0.00%
2024-06-30民生加银城镇化A 0004080.070.59770.00%0.00%
2024-06-30鹏华改革红利 0011880.070.59770.00%0.00%
2024-06-30民生加银质量领先A 0106590.070.59770.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.070.59770.00%0.00%
2024-06-30民生加银内核驱动A 0118430.010.05590.00%0.00%
2024-06-30银河产业动力A 0108980.010.05590.00%0.00%
2024-06-30银河转型增长A 5196510.010.05590.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.05590.00%0.00%
2024-06-30银河智联主题A 5196440.010.05230.00%0.00%
2024-06-30鹏华策略回报 0049860.000.01350.00%0.00%

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