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安达维尔(300719)基金持仓图
安达维尔(300719)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中邮军民融合 00413940.00678.00000.16%1.40%
2024-06-30中欧中证1000指数增强A 01791917.31293.40450.07%0.71%
2024-06-30中欧小盘成长A 01588010.07170.68650.04%0.81%
2024-06-30中邮专精特新一年持有A 01550510.00169.50000.04%1.00%
2024-06-30建信中证1000指数增强A 0061657.54127.80300.03%0.17%
2024-06-30嘉合锦元回报A 0110156.28106.44600.02%3.45%
2024-06-30嘉合磐石A 0015716.21105.25950.02%13.63%
2024-06-30创业板综ETF万家 1595415.6695.93700.02%0.84%
2024-06-30融通收益增强A 0040252.8047.46000.01%0.83%
2024-06-30中欧中证500指数增强A 0154532.7646.78200.01%0.30%
2024-06-30中证2000ETF 1595311.3623.05200.01%0.05%
2024-06-30广发集优9个月持有A 0123301.2421.01800.00%0.03%
2024-06-30国投瑞银国家安全A 0018381.0016.95000.00%0.01%
2024-06-30广发集悦A 0136280.6310.67850.00%0.01%
2024-06-30招商国证2000指数增强A 0187860.355.93250.00%0.07%
2024-06-30广发安颐一年持有A 0176150.315.25450.00%0.02%
2024-06-30中证2000ETF富国 5632000.193.22050.00%0.06%
2024-06-30建信精工制造指数增强 0013970.111.86450.00%0.04%
2024-06-302000ETF 5613700.091.52550.00%0.10%
2024-06-30创业板综ETF华夏 1595630.061.01700.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.061.01700.00%0.02%
2024-06-30东兴兴晟A 0093270.030.50850.00%0.01%

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