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安达维尔(300719)基金持仓图
安达维尔(300719)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(%)
2025-12-31万家中证1000指数增强A 00531328.98524.82780.11%0.42%
2025-12-31中证2000ETF华泰柏瑞 56330015.58282.15380.06%0.12%
2025-12-31汇添富国证2000指数增强A 01931815.09273.27990.06%0.38%
2025-12-31华夏智胜新锐A 0187286.25113.18750.02%0.21%
2025-12-31景顺长城致远A 0178604.7085.11700.02%0.14%
2025-12-31诺德量化核心A 0062673.7668.09360.01%0.70%
2025-12-31华夏智胜价值成长A 0028713.4762.84170.01%0.17%
2025-12-31苏新上证科创综指增强A 0239371.9234.77120.01%0.44%
2025-12-31中证2000ETF南方 1595311.5427.88940.01%0.05%
2025-12-31苏新中证A500指数增强A 0233471.5027.16500.01%0.41%
2025-12-31A500增强ETF摩根 5635501.4926.98390.01%0.22%
2025-12-31国投瑞银国家安全A 0018381.0018.11000.00%0.01%
2025-12-31泓德智选启元A 0199820.7914.30690.00%0.08%
2025-12-31万家中证2000指数增强A 0199200.7313.22030.00%0.94%
2025-12-31中信建投远见回报A 0118680.6812.31480.00%0.03%
2025-12-31泓德智选启诚A 0217260.5910.68490.00%0.05%
2025-12-31泓德智选启航A 0205670.5610.14160.00%0.05%
2025-12-31中证2000ETF汇添富 1595360.447.96840.00%0.14%
2025-12-31中信建投中证1000A 0157840.407.24400.00%0.03%
2025-12-31东财中证高端装备制造指数增强A 0116670.295.25190.00%0.12%
2025-12-31汇添富量化选股A 0184400.254.52750.00%0.19%
2025-12-31信澳星煜智选A 0203050.101.81100.00%0.08%
2025-12-31泓德智选启鑫A 0219650.101.81100.00%0.04%
2025-12-31中证2000ETF嘉实 1595350.081.44880.00%0.09%
2025-12-31泓德中证A500指数增强A 0233350.071.26770.00%0.02%
2025-12-31天弘国证2000指数增强A 0175470.050.90550.00%0.02%
2025-12-31东兴兴晟A 0093270.030.54330.00%0.03%

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