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华凯易佰(300592)基金持仓图
华凯易佰(300592)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工银圆兴 009076225.563220.93960.56%0.98%
2024-12-31交银消费新驱动 519714116.511663.76280.29%1.17%
2024-12-31广发优质生活A 008273108.001542.21140.27%2.21%
2024-12-31中邮战略新兴产业A 59000885.001213.80000.21%1.40%
2024-12-31工银核心优势A 01211981.431162.82040.20%1.12%
2024-12-31广发消费领先A 01269058.03828.68270.14%2.06%
2024-12-31广发研究精选A 01011256.01799.82280.14%0.83%
2024-12-31交银股息优化 00486847.17673.64470.12%0.92%
2024-12-31工银恒兴6个月持有A 01284445.82654.30960.11%1.06%
2024-12-31交银内需增长一年持有 01045442.43605.90040.10%0.28%
2024-12-31交银品质增长一年持有A 01258239.75567.63000.10%0.29%
2024-12-31华商盛世成长 63000224.82354.45810.06%0.10%
2024-12-31易方达逆向投资A 01164924.48349.57440.06%0.46%
2024-12-31摩根智慧互联A 00131323.33333.12810.06%0.79%
2024-12-31易方达科汇 11001218.60265.60800.05%0.23%
2024-12-31银华永祥 18002810.69152.65320.03%2.13%
2024-12-31交银策略回报 5197109.09129.80520.02%0.48%
2024-12-31易方达平衡视野A1 0193546.1287.39360.02%0.37%
2024-12-31泰信国策驱动 0015695.2074.25600.01%0.70%
2024-12-31太平消费升级一年持有A 0163785.0071.40000.01%0.47%
2024-12-31万家优享平衡A 0170133.8454.83520.01%2.02%
2024-12-31景顺长城创业板综指增强A 0080723.1845.41040.01%0.18%
2024-12-31汇泉兴至未来一年持有A 0148252.0028.56000.00%0.46%
2024-12-31广发睿杰精选A1 0193741.8326.13240.00%0.89%
2024-12-31中加科技创新A 0206611.3819.70640.00%1.94%
2024-12-31国证2000ETF基金 1595431.3619.42080.00%0.31%
2024-12-31人保行业轮动A 0065731.3619.42080.00%0.37%
2024-12-31兴银消费新趋势A 0044561.1616.56480.00%2.09%
2024-12-31消费ETF易方达 1597981.1316.13640.00%0.25%
2024-12-31消费ETF基金 1596700.9613.70880.00%0.26%
2024-12-31招商品质生活A 0121960.8512.13800.00%0.01%
2024-12-31东兴中证消费50A 0091160.486.88290.00%0.25%
2024-12-31摩根创新商业模式A 0055930.446.21180.00%0.09%
2024-12-31海富通创业板增强C 0052870.436.09610.00%0.12%
2024-12-31国证2000ETF指数基金 1595210.365.14080.00%0.09%
2024-12-31农银汇理国企改革 0021890.253.57000.00%0.04%
2024-12-31东方量化成长A 0056160.223.14160.00%0.05%
2024-12-31创业板综ETF华夏 1595630.202.85600.00%0.08%
2024-12-31景顺长城国证2000指数增强A 0190130.121.71360.00%0.16%
2024-12-31海富通欣荣C 5192230.091.28520.00%0.56%
2024-12-31海富通安颐收益A 5190500.070.99960.00%0.01%
2024-12-31华夏线上经济主题精选 0100200.010.11420.00%0.00%
2024-12-31华夏优势价值一年持有A 0131090.000.05710.00%0.00%

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