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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(%)
2023-12-31华夏智胜新锐A 01872817.22224.37660.08%0.38%
2023-12-31西部利得量化成长A 00000615.35200.01050.07%0.08%
2023-12-31泓德泓信 00280111.95155.70850.06%0.49%
2023-12-31博道消费智航A 0109989.03117.66090.04%0.40%
2023-12-31汇添富沪深300指数增强A 0055308.81114.79430.04%0.04%
2023-12-31海富通创业板增强C 0052875.8075.57400.03%1.60%
2023-12-31国金量化精选A 0148054.3156.15930.02%0.02%
2023-12-31博道伍佰智航A 0078313.6948.08070.02%0.14%
2023-12-31中证2000ETF富国 5632002.5633.35680.01%--
2023-12-31申万菱信创业板量化精选A 0095572.0126.19030.01%0.25%
2023-12-31海富通量化前锋C 0051880.9812.76940.00%0.34%
2023-12-31广发百发大数据策略成长A 0017340.9612.50880.00%0.01%
2023-12-31广发高股息优享A 0087040.9111.85730.00%0.05%
2023-12-31中加科鑫A 0105430.678.73010.00%0.07%
2023-12-31鹏华成长智选A 0102640.668.61930.00%0.00%
2023-12-31鹏华研究智选 0071460.668.61930.00%0.02%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.668.61930.00%0.00%
2023-12-31中加紫金A 0053730.638.20890.00%2.15%
2023-12-31中证2000指数ETF 1595320.628.07860.00%--
2023-12-31海富通富利三个月持有A 0108500.395.08170.00%0.18%
2023-12-31中证2000ETF添富 1595360.354.56050.00%--
2023-12-31兴银中证500指数增强A 0102530.182.34540.00%0.08%
2023-12-31中证2000ETF 1595310.172.21510.00%--
2023-12-31鹏华品质精选A 0127850.070.86250.00%0.00%
2023-12-31民生加银质量领先A 0106590.070.86250.00%0.00%
2023-12-31鹏华核心优势A 0069760.070.86250.00%0.00%
2023-12-31鹏华改革红利 0011880.070.86250.00%0.00%
2023-12-31诺安创新驱动A 0014110.070.86250.00%0.00%
2023-12-31诺安中小盘精选 3200110.070.86250.00%0.00%
2023-12-31民生加银内需增长 6900050.070.86250.00%0.01%
2023-12-31鹏华品牌传承 0004310.070.86250.00%0.00%
2023-12-31鹏华消费领先 1606240.070.86250.00%0.00%
2023-12-31鹏华环保产业 0004090.070.86250.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.070.86250.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.070.86250.00%0.00%
2023-12-31汇添富创新活力A 0024190.070.86250.00%0.01%
2023-12-31汇添富稳健添益一年持有期 0102190.070.86250.00%0.00%
2023-12-31大成睿鑫A 0090690.070.86250.00%0.00%
2023-12-31大成核心价值甄选A 0109290.070.86250.00%0.00%
2023-12-31民生加银城镇化A 0004080.070.86250.00%0.00%
2023-12-31嘉实稳健 0700030.070.86250.00%0.00%
2023-12-312000ETF 5613700.060.78180.00%--
2023-12-31嘉实农业产业A 0036340.050.60190.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.040.50290.00%0.00%
2023-12-31华富成长趋势 4100030.010.08070.00%0.00%
2023-12-31华富价值增长 4100070.010.08070.00%0.00%
2023-12-31大成科技创新A 0089880.010.08070.00%0.00%
2023-12-31华富成长企业精选A 0093980.010.08070.00%0.00%
2023-12-31银河美丽优萃A 5196640.010.08070.00%0.00%
2023-12-31鹏华价值精选 2060120.010.08070.00%0.00%
2023-12-31银河转型增长A 5196510.010.08070.00%0.00%
2023-12-31银河产业动力A 0108980.010.08070.00%0.00%
2023-12-31民生加银内核驱动A 0118430.010.08070.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.010.08070.00%0.00%
2023-12-31银河智联主题A 5196440.010.07550.00%0.00%
2023-12-31鹏华策略回报 0049860.000.01950.00%0.00%
2023-12-31华富天鑫A 0031520.000.00650.00%0.00%

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