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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(%)
2025-12-31华夏新锦绣A 00283359.18727.32220.29%2.02%
2025-12-31东兴宸祥量化A 0131667.8696.59940.04%0.54%
2025-12-31太平嘉裕A 0241263.3240.80280.02%--
2025-12-31东财量化精选A 0098401.7921.99910.01%0.27%
2025-12-31诺德量化优选 0053471.2815.73120.01%0.10%
2025-12-31泓德泓业 0016951.2315.11670.01%0.19%
2025-12-31东兴连众一年持有A 0175070.8210.07780.00%0.30%
2025-12-31国联稳健添益A 0240810.819.95490.00%--
2025-12-31东兴未来价值A 0046950.718.72590.00%0.33%
2025-12-31鹏华研究智选 0071460.668.12980.00%0.03%
2025-12-31富国盛利增强A 0208110.607.37400.00%0.16%
2025-12-31东兴宸泰量化选股A 0218120.597.25110.00%0.31%
2025-12-31东兴医药生物量化选股A 0208300.566.88240.00%5.88%
2025-12-31泓德慧享A 0117810.485.89920.00%0.12%
2025-12-31泓德睿享一年持有A 0090150.212.58090.00%0.04%
2025-12-31汇添富量化选股A 0184400.192.33510.00%0.10%
2025-12-31渤海汇金新动能A 0105840.141.72060.00%0.04%
2025-12-31泓德裕惠A 0238090.080.98320.00%0.07%
2025-12-31汇添富稳健添益一年持有期 0102190.070.81350.00%0.00%

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