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浙江恒威(301222)基金持仓图
浙江恒威(301222)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(%)
2024-06-30华夏智胜价值成长A 0028716.25154.75000.06%0.42%
2024-06-30宝盈新锐A 0015434.64114.88640.05%0.94%
2024-06-30东兴宸祥量化A 0131663.3683.19360.03%0.56%
2024-06-30东兴连众一年持有A 0175073.3683.19360.03%0.49%
2024-06-30国金量化多因子A 0061952.9472.79440.03%0.02%
2024-06-30国金量化精选A 0148052.3658.43360.02%0.03%
2024-06-30南方大数据300A 0014200.7217.82720.01%0.11%
2024-06-30东兴兴晟A 0093270.5413.37040.01%0.28%
2024-06-30东兴未来价值A 0046950.4511.14200.00%0.18%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4410.89440.00%4.96%
2024-06-30建信中证500指数增强A 0004780.399.65640.00%0.00%
2024-06-30大成睿鑫A 0090690.338.20790.00%0.03%
2024-06-30鹏华成长智选A 0102640.338.20790.00%0.00%
2024-06-30泓德裕祥A 0027420.338.17080.00%0.01%
2024-06-30创业板综ETF华夏 1595630.286.93280.00%0.53%
2024-06-30安信消费医药主题 0009740.276.56630.00%0.04%
2024-06-30东兴宸瑞量化A 0122970.245.94240.00%0.21%
2024-06-30泓德智选启航A 0205670.215.19960.00%--
2024-06-30华夏中证800指数增强A 0179850.112.72360.00%0.06%
2024-06-30建信鑫稳回报A 0046170.081.98080.00%0.10%
2024-06-30鹏华策略回报 0049860.041.02750.00%0.00%
2024-06-30鹏华改革红利 0011880.030.82200.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.00240.00%0.00%

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