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达瑞电子(300976)基金持仓图
达瑞电子(300976)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(%)
2025-06-30海富通消费优选A 0104216.11304.41600.05%3.02%
2025-06-30广发多因子 0029435.72284.99790.04%0.02%
2025-06-30汇安多因子A 0066485.45271.25590.04%0.80%
2025-06-30鹏华成长智选A 0102644.77237.69740.04%0.10%
2025-06-30海富通稳固收益C 5190304.10204.23850.03%0.61%
2025-06-30海富通悦享一年持有A 0197522.42120.29260.02%0.42%
2025-06-30海富通强化回报 5190072.22110.43420.02%0.48%
2025-06-30海富通欣利A 0115541.0351.28370.01%0.66%
2025-06-30海富通添利收益一年持有A 0190381.0351.28370.01%0.20%
2025-06-30华夏鼎融A 0033010.8441.82360.01%0.03%
2025-06-30海富通欣睿A 0106570.8140.13070.01%0.40%
2025-06-30西部利得量化优选一年持有A 0107790.6733.35930.01%0.13%
2025-06-30海富通欣荣C 5192230.5025.09410.00%10.58%
2025-06-30中证2000ETF 1595310.4823.89920.00%0.05%
2025-06-30鹏华国证2000指数增强A 0178920.2813.74200.00%0.13%
2025-06-30海富通阿尔法对冲A 5190620.2411.85000.00%0.06%
2025-06-30海富通创业板增强C 0052870.2411.85000.00%0.16%
2025-06-30博道叁佰智航A 0074700.209.95800.00%0.02%
2025-06-30华夏睿磐泰兴A 0042020.146.97060.00%0.02%
2025-06-30景顺长城创业板综指增强A 0080720.115.27770.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.104.97900.00%0.10%
2025-06-30华夏稳兴增益一年持有A 0175750.083.88360.00%0.04%
2025-06-30博道沪深300指数量化增强A 0228660.073.48530.00%0.02%
2025-06-30中证2000ETF增强 1595560.063.18650.00%0.07%
2025-06-30海富通安颐收益A 5190500.062.78820.00%0.04%
2025-06-30海富通富泽A 0091560.042.09110.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.041.79240.00%0.09%
2025-06-30国证2000ETF指数基金 1595210.031.49370.00%0.08%
2025-06-30华夏睿磐泰荣A 0051400.020.89620.00%0.06%

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