中财网 中财网股票行情
达利凯普(301566)基金持仓图
达利凯普(301566)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(%)
2024-12-31西部利得量化优选一年持有A 0107792.0734.03080.01%0.12%
2024-12-31西部利得中证1000指数增强A 0181571.3021.37200.00%0.04%
2024-12-31鹏华沪深港新兴成长A 0038350.589.46120.00%0.01%
2024-12-31鹏华研究智选 0071460.589.46120.00%0.03%
2024-12-31大成核心价值甄选A 0109290.589.46120.00%0.01%
2024-12-31大成竞争优势A 0900130.589.46120.00%0.00%
2024-12-31大成睿享A 0082690.589.46120.00%0.00%
2024-12-31建信中证500指数增强A 0004780.589.46120.00%0.00%
2024-12-31大成优势企业A 0082710.589.46120.00%0.00%
2024-12-31大成睿鑫A 0090690.589.46120.00%0.03%
2024-12-31南方产业活力 0009550.152.39200.00%0.01%
2024-12-31东方量化成长A 0056160.071.15080.00%0.02%
2024-12-31科创大成LOF 5010790.060.94690.00%0.00%
2024-12-31广发价值回报A 0048520.060.94690.00%0.00%
2024-12-31广发恒通六个月持有A 0100360.060.94690.00%0.00%
2024-12-31南方领航优选A 0119030.060.94690.00%0.01%
2024-12-31广发安润一年持有A 0170110.060.94690.00%0.00%
2024-12-31兴全沪深300LOF 1634070.060.94690.00%0.00%
2024-12-31华商健康生活 0011060.040.64440.00%0.00%
2024-12-31恒越优势精选 0118150.010.14960.00%0.00%
2024-12-31大成国企改革A 0022580.010.09040.00%0.00%
2024-12-31华商盛世成长 6300020.010.09040.00%0.00%
2024-12-31大成新锐产业A 0900180.010.09040.00%0.00%
2024-12-31大成聚优成长A 0142240.010.09040.00%0.00%
2024-12-31大成核心趋势A 0125190.010.09040.00%0.00%
2024-12-31大成景气精选六个月持有A 0134350.010.09040.00%0.00%
2024-12-31新华景气行业A 0098850.010.09040.00%0.00%

转至达利凯普（301566）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。