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经纬恒润-W(688326)基金持仓图
经纬恒润-W(688326)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(%)
2024-09-30长城久嘉创新成长A 004666159.0013619.93921.33%7.72%
2024-09-30嘉实竞争力优选A 010437126.7910861.02881.06%4.95%
2024-09-30华商信用增强A 00175131.842727.12320.27%0.68%
2024-09-30大成成长进取A 01037125.332169.99060.21%7.33%
2024-09-30建信智能生活 01150316.001370.56000.13%5.76%
2024-09-30长城景气成长A 01893912.501070.75000.10%15.28%
2024-09-30华夏见龙精选 00830810.99940.99220.09%4.11%
2024-09-30西部利得景瑞A 67306010.30881.87830.09%4.17%
2024-09-30鑫元价值精选A 0054937.67657.18350.06%8.80%
2024-09-30华商利欣回报A 0185956.91591.90200.06%0.92%
2024-09-30嘉实互通精选 0068036.50556.71290.05%3.92%
2024-09-30华夏优势精选 0058945.14440.20670.04%4.32%
2024-09-30华商丰利增强定开A 0030924.14354.88930.03%0.63%
2024-09-30东方汽车产业趋势A 0145604.03345.47530.03%5.65%
2024-09-30国新国证新锐 0010683.00256.98000.03%1.99%
2024-09-30嘉实匠心严选A 0193922.11180.76830.02%7.62%
2024-09-30嘉实创新动力A2 0197811.0993.44640.01%--
2024-09-30嘉实创新动力A3 0197821.0993.44640.01%--
2024-09-30嘉实创新动力A1 0197801.0993.44640.01%6.50%
2024-09-30建信收益增强A 5300090.8471.79160.01%0.11%
2024-09-30西部利得汇鑫6个月持有A 0184930.6253.37470.01%1.35%
2024-09-30新沃内需增长A 0121430.6051.39600.01%4.67%
2024-09-30建信润利增强A 0065000.1210.02220.00%0.50%
2024-09-30银河优选六个月持有A 9701250.108.56600.00%0.13%
2024-09-30民生加银鑫福A 0025180.065.02820.00%2.16%

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