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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(%)
2025-12-31嘉实竞争力优选A 010437111.7213127.28800.93%4.86%
2025-12-31嘉实互通精选 00680325.102948.95620.21%5.79%
2025-12-31南方大数据100A 00111312.771500.24000.11%1.11%
2025-12-31中航智选领航A 0243888.42989.52620.07%22.95%
2025-12-31嘉实匠心严选A 0193925.63661.20770.05%5.47%
2025-12-31东方汽车产业趋势A 0145602.70317.02670.02%6.62%
2025-12-31申万量化LOF 1631102.04239.19470.02%0.69%
2025-12-31嘉实兴锐优选一年持有A 0118411.42166.32120.01%0.29%
2025-12-31嘉实创新动力A2 0197810.8295.97400.01%53.93%
2025-12-31嘉实创新动力A3 0197820.8295.97400.01%--
2025-12-31交银上证科创板100指数A 0230500.5463.70850.00%1.04%
2025-12-31科创综指ETF景顺 5898900.5362.76850.00%0.10%
2025-12-31中证1000增强ETF华泰柏瑞 5615900.5362.34550.00%1.56%
2025-12-31泓德上证科创板综合指数增强A 0245090.1214.10000.00%--
2025-12-31安信工业4.0沪港深A 0045210.0910.03450.00%2.47%
2025-12-31景顺长城量化成长演化A 0099920.089.40000.00%0.05%
2025-12-31科创综指ETF兴业 5890500.078.54220.00%0.24%
2025-12-31安信上证科创综指增强A 0239080.077.73150.00%0.09%
2025-12-31景顺长城中证1000指数增强A 0154950.067.36720.00%0.14%
2025-12-31泓德泓益A 0025620.067.05000.00%0.02%
2025-12-31泓德智选启航A 0205670.067.05000.00%0.04%
2025-12-31景顺长城国证2000指数增强A 0190130.045.09950.00%0.33%
2025-12-31中证1000增强ETF银华 1596770.044.17120.00%0.08%
2025-12-31鹏华价值精选 2060120.033.72470.00%0.02%
2025-12-31泓德智选启诚A 0217260.022.35000.00%0.01%

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