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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(%)
2024-06-30科创100指数ETF 58803043.772509.16220.36%0.50%
2024-06-30中信保诚新兴产业A 00020943.172474.84440.36%1.19%
2024-06-30科创100ETF华夏 58880027.621583.69540.23%0.41%
2024-06-30中信保诚周期LOF 16551626.701530.78550.22%1.60%
2024-06-30华夏红利 00201118.601066.10870.15%0.23%
2024-06-30科创100ETF 58819015.54890.70180.13%0.54%
2024-06-30天弘先进制造A 01185113.98801.59950.12%4.98%
2024-06-30科创板100ETF 58812013.28761.34810.11%0.54%
2024-06-30中证1000ETF 15984512.42711.92390.10%0.05%
2024-06-30科创50ETF 58800011.91682.82890.10%0.01%
2024-06-30融通新能源A 00147111.13637.92240.09%1.72%
2024-06-30中证1000ETF指数 56001010.52603.27210.09%0.05%
2024-06-30中欧中证1000指数增强A 0179199.60550.56290.08%1.33%
2024-06-30华夏核心资产A 0103339.46542.50800.08%0.28%
2024-06-30工银中小盘成长 4810108.64495.33690.07%0.53%
2024-06-30华安品质甄选A 0136807.83449.02000.07%0.57%
2024-06-30嘉实互通精选 0068036.50372.59340.05%3.13%
2024-06-30建信智能生活 0115036.34363.46070.05%1.80%
2024-06-30国新国证新锐 0010686.00343.98000.05%2.77%
2024-06-30中信保诚中小盘A 5500095.58320.17080.05%1.46%
2024-06-301000ETF 1596295.31304.22160.04%0.05%
2024-06-30智能汽车LOF 1610334.49257.39450.04%0.66%
2024-06-30中欧永裕A 0013063.93225.45590.03%0.91%
2024-06-30汇添富进取成长A 0152233.93225.24380.03%1.02%
2024-06-30汇丰晋信珠三角区域 0043513.54202.99400.03%1.21%
2024-06-30华安安华A 0023502.43139.24880.02%0.42%
2024-06-30嘉实同舟A 0185622.37135.84340.02%0.34%
2024-06-30永赢新能源智选A 0158282.22127.45600.02%15.36%
2024-06-30科创100ETF南方 5889002.16123.71810.02%0.40%
2024-06-30国证2000ETF 1596282.07118.66160.02%0.10%
2024-06-30广发中证全指汽车A 0048541.6896.56090.01%0.07%
2024-06-30中信证券成长动力A 9000091.3678.12930.01%0.29%
2024-06-30广发瑞誉一年持有A 0145911.1968.02770.01%0.04%
2024-06-30中欧数字经济A 0189931.1666.73210.01%5.82%
2024-06-30广发集优9个月持有A 0123301.0258.74600.01%0.09%
2024-06-30平安安盈灵活配置A 0025370.9353.37420.01%0.64%
2024-06-30中信保诚先进制造A 0192190.8548.85080.01%2.16%
2024-06-30国海证券量化优选一年持有A 9700410.8548.73050.01%1.48%
2024-06-30智能车ETF 1598880.8246.95900.01%0.41%
2024-06-30广发集悦A 0136280.7844.92950.01%0.05%
2024-06-30嘉实润泽量化一年定开 0051670.7040.13100.01%1.14%
2024-06-30智能网联汽车ETF 1598720.6336.37580.01%0.75%
2024-06-30互联网LOF 1610250.6134.97130.01%0.10%
2024-06-301000增强LOF 1610390.5934.02530.00%0.02%
2024-06-30智能汽车ETF 1598890.5129.23830.00%0.44%
2024-06-30嘉实量化阿尔法 0700170.5028.66500.00%0.25%
2024-06-30可选消费ETF 1599360.4224.09570.00%0.12%
2024-06-30广发安颐一年持有A 0176150.3419.41190.00%0.07%
2024-06-30华安物联网主题A 0010280.2715.24400.00%0.07%
2024-06-30大成睿鑫A 0090690.2212.61830.00%0.04%
2024-06-30南华瑞盈A 0048450.1810.31940.00%0.04%
2024-06-30鹏华策略回报 0049860.116.42660.00%0.01%
2024-06-30东财国证消费电子主题指数增强A 0123190.095.37180.00%0.14%
2024-06-30鹏华价值共赢两年持有期 0090860.095.12530.00%0.01%
2024-06-30汽车ETF 1595120.094.97050.00%0.05%
2024-06-30华安大国新经济A 0005490.073.76080.00%0.07%
2024-06-30民生加银鑫福A 0025180.063.36520.00%1.49%
2024-06-30万家惠裕回报6个月持有A 0112430.052.86650.00%0.04%
2024-06-30华宝中证1000A 1624130.042.28170.00%0.08%
2024-06-30国证2000ETF景顺 1595220.042.03520.00%0.05%
2024-06-30华夏创业板定开 1603250.021.14080.00%0.00%
2024-06-30万家兴恒回报一年持有A 0146930.020.89430.00%0.02%
2024-06-30嘉实均衡配置 0184340.010.69360.00%0.01%
2024-06-30华夏上证科创板100联接A 0202910.010.69360.00%0.00%
2024-06-30东财成长优选A 0179810.010.57330.00%0.05%
2024-06-30广发电子信息传媒产业精选A 0053100.010.43570.00%0.00%
2024-06-30中庚价值先锋 0129300.000.01140.00%0.00%

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