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悦达投资(600805)基金持仓图
悦达投资(600805)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中欧小盘成长A 01588013.0971.07870.02%0.22%
2025-12-31汇安多因子A 00664811.8564.34550.01%0.20%
2025-12-31中证2000ETF南方 1595316.1433.34020.01%0.06%
2025-12-31博时稳合一年持有A 0197124.4624.21780.01%0.16%
2025-12-31信澳星煜智选A 0203053.9121.23130.00%0.92%
2025-12-31富国丰利增强A 0049023.6619.87380.00%0.03%
2025-12-31信澳星耀智选A 0190302.7614.98680.00%0.66%
2025-12-31中证2000ETF广发 5602202.7514.93250.00%0.23%
2025-12-31信澳国企智选A 0213332.5213.68360.00%2.02%
2025-12-31多因子LOF 1661072.1611.72880.00%0.74%
2025-12-31光大红利量化选股A 0231061.789.66540.00%0.27%
2025-12-31国投瑞银中证A500指数增强A 0238611.739.39390.00%0.16%
2025-12-31恒生前海匠心精选A 0252871.598.63370.00%--
2025-12-31融通量化多策略灵活配置A 0075271.206.51600.00%0.27%
2025-12-31华宝量化选股A 0177151.146.19020.00%0.29%
2025-12-31国富沪深300指数增强A 4500081.126.08160.00%0.02%
2025-12-31易方达量化策略A 0022160.804.34400.00%0.06%
2025-12-31鹏扬景科A 0084990.683.69240.00%0.21%
2025-12-31易方达中证500量化增强A 0120800.583.14940.00%0.01%
2025-12-31华泰保兴中证A500指数增强A 0235160.482.60640.00%0.19%
2025-12-31中证2000ETF嘉实 1595350.281.52040.00%0.10%
2025-12-31华夏中证800指数增强A 0179850.241.30320.00%0.05%
2025-12-31中欧核心智选A 0250580.211.14030.00%--
2025-12-31中证2000ETF汇添富 1595360.180.97740.00%0.02%
2025-12-31江信同福A 0016750.150.81450.00%0.09%
2025-12-31东方量化成长A 0056160.030.16290.00%0.00%

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