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金达威(002626)基金持仓图
金达威(002626)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广发中证养老产业A 000968109.391441.76020.18%1.32%
2026-06-30宏利中证主要消费红利A 00892857.24754.39950.09%1.37%
2026-06-30银华食品饮料A 00523514.23187.60540.02%3.00%
2026-06-30鹏华中证1000指数增强-A 0167859.62126.79160.02%0.06%
2026-06-30南方北交所精选两年定开混合 0142945.9177.89380.01%0.41%
2026-06-30天弘中证食品饮料ETF联接A 0016315.4471.69920.01%0.07%
2026-06-30东财中证食品饮料指数增强-A 0123401.9525.70100.00%0.54%
2026-06-30东方量化成长A 0056160.9812.91640.00%0.09%
2026-06-30鑫元中证1000指数增强-A 0171900.7910.41220.00%0.09%
2026-06-30民生加银养老服务 0025470.678.83060.00%0.59%
2026-06-30易方达中证1000指数量化增强-A 0170940.597.77620.00%0.01%
2026-06-30九泰天利量化股票-A 0115890.324.21760.00%6.17%
2026-06-30东方量化多策略A 0067850.212.76780.00%0.08%
2026-06-30易方达中证1000ETF联接-A 0166300.010.13180.00%0.00%

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