中财网 中财网股票行情
恒基达鑫(002492)基金持仓图
恒基达鑫(002492)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(%)
2025-06-30华夏鼎融A 0033018.8651.91960.02%0.03%
2025-06-30诺安均衡优选一年持有A 0164547.0041.02000.02%0.24%
2025-06-30华夏睿磐泰茂A 0047205.2430.70640.01%0.05%
2025-06-30诺德量化优选 0053472.6415.47040.01%0.11%
2025-06-30华夏睿磐泰兴A 0042021.508.79000.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.875.09820.00%0.05%
2025-06-30泓德慧享A 0117810.301.75800.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.241.40640.00%0.09%
2025-06-30泓德睿享一年持有A 0090150.170.99620.00%0.02%
2025-06-30中证500增强ETF 5601000.100.58600.00%0.01%

转至恒基达鑫（002492）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。