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陕西华达(301517)基金持仓图
陕西华达(301517)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长城久嘉创新成长A 004666300.0014889.00001.98%5.01%
2026-06-30诺安精选回报 00206714.83735.90870.10%4.95%
2026-06-30浦银安盛量化多策略A 0058651.5275.43760.01%7.60%
2026-06-30鹏华国证2000指数增强-A 0178921.1657.57080.01%0.54%
2026-06-30中庚小盘价值 0071300.9848.63740.01%0.04%
2026-06-30东方量化成长A 0056160.5326.30390.00%0.18%
2026-06-30富国盛利增强债券-A 0208110.4622.82980.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.3818.85940.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.2411.91120.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.188.93340.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.125.95560.00%0.14%
2026-06-30富国丰利增强A 0049020.094.46670.00%0.00%
2026-06-30民生加银国证2000指数增强-A 0198140.073.47410.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.062.97780.00%0.05%
2026-06-30东方量化多策略A 0067850.052.48150.00%0.07%
2026-06-30华夏睿磐泰荣A 0051400.031.48890.00%0.12%
2026-06-30诺安创新驱动A 0014110.031.28540.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.70970.00%0.00%
2026-06-30鹏华制造升级混合-A 0253400.010.56080.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.49630.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.010.49630.00%0.00%

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