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西大门(605155)基金持仓图
西大门(605155)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华夏中证500指数增强A 007994116.701067.79770.61%0.29%
2024-06-30上证指数ETF 51021087.31798.86090.46%0.12%
2024-06-30智胜先锋LOF 50121977.10705.49060.40%0.43%
2024-06-30华夏安泰对冲策略3个月定开 00885654.61499.64490.28%0.25%
2024-06-30工银消费行业A 00816642.00384.30000.22%1.64%
2024-06-30富国中证红利指数增强A 10003231.50288.26160.16%0.04%
2024-06-30东方红收益增强A 00186220.00183.00000.10%0.79%
2024-06-30500增强LOF 16101717.66161.54500.09%0.03%
2024-06-30大成动态量化A 00314716.00146.41830.08%3.05%
2024-06-30东方红汇阳A 00270114.00128.10000.07%0.04%
2024-06-30华夏核心价值A 01069211.73107.34780.06%0.75%
2024-06-30鹏华安庆A 0096674.9445.21930.03%0.13%
2024-06-30信澳星耀智选A 0190304.4540.69920.02%0.77%
2024-06-30创金合信启富优选A 0193384.2238.61300.02%2.47%
2024-06-30鹏华安和A 0092304.1037.53330.02%0.13%
2024-06-30华夏智胜价值成长A 0028713.9636.23400.02%0.10%
2024-06-30交银可转债A 0073163.6032.92170.02%0.29%
2024-06-30银河转型增长A 5196513.0027.45000.02%0.09%
2024-06-30西部利得中证1000指数增强A 0181572.6424.19260.01%0.05%
2024-06-30国金量化多策略A 0054432.1419.61760.01%0.01%
2024-06-30泓德慧享A 0117811.7315.81120.01%0.07%
2024-06-30南方大数据300A 0014201.6014.65830.01%0.09%
2024-06-30建信灵活配置A 0002701.5113.77990.01%0.33%
2024-06-30工银平衡回报6个月持有A 0127400.999.09510.01%0.24%
2024-06-30信澳星亮智选A 0203030.898.12520.00%1.05%
2024-06-30华夏网购精选A 0028370.766.95400.00%0.18%
2024-06-30交银鸿福六个月持有A 0108900.635.76450.00%0.06%
2024-06-30大成丰享回报A 0096530.504.57500.00%0.11%
2024-06-30泓德睿享一年持有A 0090150.494.48350.00%0.07%
2024-06-30工银聚享A 0117290.454.11750.00%0.09%
2024-06-30鹏华策略回报 0049860.070.62760.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.060.54900.00%0.01%

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