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华特达因(000915)基金持仓图
华特达因(000915)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富国价值回报混合-A 02673011.98339.15380.05%--
2026-06-30民生加银优选 0008847.66216.85460.03%3.05%
2026-06-30汇添富绝对收益策略A 0007627.13201.85030.03%0.09%
2026-06-30易方达高股息量化选股股票-A 0210494.58129.65980.02%1.98%
2026-06-30天弘中证智选质量领先50指数-A 0266304.07115.22170.02%--
2026-06-30永赢悦享债券-A 0200552.6374.45530.01%1.24%
2026-06-30中欧国证自由现金流指数-A 0241172.0658.31860.01%0.25%
2026-06-30华安物联网主题A 0010281.7248.71010.01%0.14%
2026-06-30华安物联网主题股票-C 0162921.7248.71010.01%7.55%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056261.3738.78470.01%0.22%
2026-06-30兴华景明混合-A 0254081.2234.53820.01%12.76%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.1031.14100.00%0.64%
2026-06-30九泰久睿量化A 0098741.0429.44240.00%0.36%
2026-06-30招商品质升级A 0109960.318.78450.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.246.79440.00%0.06%
2026-06-30华安大国新经济股票-C 0162910.143.89540.00%--
2026-06-30华安大国新经济A 0005490.143.89540.00%0.05%
2026-06-30东方量化成长灵活配置混合-C 0201260.123.39720.00%0.26%
2026-06-30东方量化成长A 0056160.123.39720.00%0.02%
2026-06-30天弘裕利A 0023880.123.39720.00%0.25%
2026-06-30华夏见龙精选 0083080.113.11410.00%0.01%
2026-06-30南方高股息主题A 0087360.113.11410.00%0.07%
2026-06-30九泰天奕量化价值A 0080770.071.98170.00%1.52%
2026-06-30九泰聚鑫A 0087570.041.13240.00%0.58%
2026-06-30易方达招易一年持有A 0094120.030.84930.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.56620.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.020.56620.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.28590.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.28310.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.010.28310.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.010.28310.00%0.00%

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