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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(%)
2026-06-30华夏新锦绣A 00283387.22745.75830.42%1.16%
2026-06-30华泰柏瑞量化阿尔法A 00505568.60586.53000.33%1.10%
2026-06-30富荣福耀混合-A 01287665.02555.92100.32%39.18%
2026-06-30中欧量化先锋混合-A 01499529.85255.21750.15%1.62%
2026-06-30南方大数据300A 00142018.77160.48350.09%0.60%
2026-06-30华夏智胜优选混合-A 02136917.18146.88900.08%1.03%
2026-06-30工银瑞信聚享混合-A 01172911.6799.77850.06%0.39%
2026-06-30华夏磐润两年定开混合-A 01569711.0094.05000.05%0.44%
2026-06-30中欧量化驱动A 0019808.6073.53000.04%0.11%
2026-06-30华夏磐利一年定开A 0096867.2862.24400.04%0.36%
2026-06-30西部利得量化成长A 0000066.5355.83150.03%0.04%
2026-06-30广发多策略 0017634.6639.84300.02%0.08%
2026-06-30诺安鼎利A 0060053.9333.60150.02%0.10%
2026-06-30华夏智胜价值成长A 0028713.3928.98450.02%0.06%
2026-06-30国联鑫起点A 0014133.2427.70200.02%2.45%
2026-06-30富国致航量化选股股票-A 0195613.1326.76150.02%0.59%
2026-06-30易方达量化策略A 0022161.6614.19300.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130331.5313.08150.01%1.10%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.2010.26000.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.887.52400.00%0.44%
2026-06-30鹏华研究智选 0071460.665.65580.00%0.01%
2026-06-30鹏华成长智选A 0102640.655.57030.00%0.00%
2026-06-30中银量化精选A 0037170.474.01850.00%0.22%
2026-06-30易方达中证500量化增强A 0120800.383.24900.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.363.07800.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.282.39400.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.221.88100.00%0.04%
2026-06-30博时量化多策略A 0056350.171.45350.00%0.00%
2026-06-30南方竞争优势混合-A 0119010.161.36800.00%0.11%
2026-06-30华夏鼎源A 0089470.131.11150.00%0.03%
2026-06-30诺安创新驱动A 0014110.070.56600.00%0.00%

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