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浙江恒威(301222)基金持仓图
浙江恒威(301222)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(%)
2024-12-31大成互联网+大数据A 00223645.221150.84900.45%1.86%
2024-12-31东兴宸祥量化A 0131660.4812.21600.00%0.08%
2024-12-31建信中证500指数增强A 0004780.399.92550.00%0.00%
2024-12-31光大锦弘A 0112310.379.41650.00%0.26%
2024-12-31大成睿鑫A 0090690.338.43660.00%0.03%
2024-12-31鹏华研究智选 0071460.338.43660.00%0.02%
2024-12-31东兴宸泰量化选股A 0218120.338.39850.00%--
2024-12-31光大核心A 3600010.061.52700.00%0.00%
2024-12-31东方量化成长A 0056160.051.27250.00%0.02%
2024-12-31鹏华价值精选 2060120.040.98230.00%0.01%
2024-12-31广发恒通六个月持有A 0100360.030.84490.00%0.00%
2024-12-31海富通创业板增强C 0052870.020.45810.00%0.01%
2024-12-31大成核心价值甄选A 0109290.000.03810.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.000.00250.00%0.00%

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