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华特达因(000915)基金持仓图
华特达因(000915)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招商医药健康产业 000960212.117498.08880.91%5.06%
2025-06-30交银阿尔法A 519712190.226724.14240.81%1.91%
2025-06-30国泰大健康A 00164570.442489.98320.30%5.73%
2025-06-30中欧红利智选A 02358426.00919.10000.11%--
2025-06-30信澳产业优选一年持有A 01349513.59480.39940.06%5.87%
2025-06-30国寿安保稳和6个月持有A 01054111.00388.85000.05%1.58%
2025-06-30南方新兴产业A 0126697.66270.78100.03%7.02%
2025-06-30中欧红利精选A 0199917.01247.80350.03%7.46%
2025-06-30国寿安保稳诚A 0042256.70236.84500.03%1.21%
2025-06-30诺德新旺 0052935.00176.75000.02%8.06%
2025-06-30中加医疗创新A 0167562.6493.32400.01%8.88%
2025-06-30中欧稳宁9个月持有A 0121451.3547.72250.01%1.47%
2025-06-30中银景福回报A 0052741.2845.24800.01%0.10%
2025-06-30国寿安保稳福6个月持有A 0109341.0035.35000.00%1.38%
2025-06-30国寿安保稳安A 0109841.0035.35000.00%1.72%
2025-06-30诺安鼎利A 0060050.6221.91700.00%2.77%
2025-06-30中海海誉A 0115140.176.00950.00%0.13%

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