中财网 中财网股票行情
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(%)
2025-09-30长城久嘉创新成长A 004666150.0020100.00001.25%8.37%
2025-09-30嘉实竞争力优选A 010437145.4019483.18401.21%6.02%
2025-09-30融通互联网传媒 00115036.074833.83560.30%4.81%
2025-09-30融通通乾研究精选 00298910.381391.42920.09%4.03%
2025-09-30嘉实匠心严选A 0193927.531008.80560.06%35.17%
2025-09-301000ETF增强 1596806.40856.93000.05%1.74%
2025-09-30中航智选领航A 0243885.08680.77360.04%15.69%
2025-09-30华泰柏瑞量化先行A 4600092.70362.32260.02%0.82%
2025-09-30融通明锐A 0177352.00268.00000.02%2.85%
2025-09-30东方汽车产业趋势A 0145601.90254.30520.02%3.76%
2025-09-30浦银安盛科创板综合指数增强A 0240831.57210.44700.01%--
2025-09-30嘉实创新动力A1 0197800.7195.63580.01%4.06%
2025-09-30嘉实创新动力A2 0197810.7195.63580.01%48.32%
2025-09-30嘉实创新动力A3 0197820.7195.63580.01%--
2025-09-30天弘中证高端装备制造增强A 0122120.6891.30760.01%0.69%
2025-09-30民生加银养老服务 0025470.1520.10000.00%0.91%

转至经纬恒润-W(688326)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。