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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(%)
2025-06-30长城久嘉创新成长A 004666180.0016063.20001.50%7.78%
2025-06-30嘉实竞争力优选A 01043791.148133.47600.76%3.37%
2025-06-30中证1000ETF 51210056.615052.27800.47%0.10%
2025-06-30申万菱信智能汽车A 01221037.473343.61760.31%16.71%
2025-06-30科创100ETF基金 58822036.353243.96320.30%0.64%
2025-06-30中证1000ETF 15984532.912936.79920.27%0.10%
2025-06-30中证1000ETF指数 56001026.632376.58620.22%0.10%
2025-06-30汇添富科创板 50600622.802034.70760.19%1.58%
2025-06-30科创100ETF华夏 58880022.371995.99540.19%0.57%
2025-06-30广发电子信息传媒产业精选A 00531017.681577.38840.15%0.92%
2025-06-30工银中小盘成长 48101017.551565.96570.15%1.49%
2025-06-30长城行业轮动A 00229615.681399.30100.13%1.72%
2025-06-30交银先锋A 51969813.721223.95340.11%2.41%
2025-06-30嘉实智能汽车 00216813.501205.14160.11%0.47%
2025-06-30鹏华新能源汽车A 01606710.62947.48790.09%0.63%
2025-06-30华商优势行业 00039010.03894.79160.08%0.18%
2025-06-30中信保诚前瞻优势 01361010.00892.40000.08%1.01%
2025-06-30招商安润A 0001268.81786.42750.07%2.55%
2025-06-30汇添富新兴消费A 0017267.01625.22430.06%2.55%
2025-06-30汇添富策略回报 4700087.00624.68000.06%0.89%
2025-06-30科创板100ETF 5881206.64592.41970.06%0.55%
2025-06-30汇丰晋信策略优选A 0161746.03538.42950.05%2.93%
2025-06-30汇添富绝对收益策略A 0007625.00446.20000.04%0.18%
2025-06-30交银启盛A 0177944.77425.33570.04%3.72%
2025-06-30交银定期支付双息平衡 5197324.50401.55320.04%0.14%
2025-06-30招商碳中和主题A 0163504.50401.18730.04%2.93%
2025-06-30智能汽车LOF 1610334.33386.44490.04%1.27%
2025-06-30科创综指ETF国泰 5896303.58319.30070.03%--
2025-06-30华富新能源A 0124453.50312.34000.03%1.06%
2025-06-30汇丰晋信珠三角区域 0043513.19284.27400.03%2.12%
2025-06-30国新国证新锐 0010683.00267.72000.03%1.88%
2025-06-30科创综指ETF富国 5896002.98265.59610.02%--
2025-06-30广发均衡回报A 0119752.96264.52520.02%0.43%
2025-06-30智能驾驶ETF 5165202.91259.93820.02%0.70%
2025-06-30嘉实研究阿尔法A 0000822.88257.39490.02%0.47%
2025-06-30汇添富稳健添益一年持有期 0102192.77247.03410.02%0.17%
2025-06-30科创100ETF易方达 5882102.52225.26850.02%0.83%
2025-06-30招商中证1000指数增强A 0041942.37211.61480.02%0.29%
2025-06-30科创综指ETF建信 5898802.17194.04340.02%--
2025-06-30广发新动力 0005502.04181.82650.02%0.83%
2025-06-30科创100ETF华泰柏瑞 5888801.51134.69880.01%0.55%
2025-06-30科创综指ETF景顺 5898901.42126.76540.01%--
2025-06-30银河智慧主题A 0052111.35120.47400.01%1.62%
2025-06-30博时创业成长A 0500141.25111.54100.01%0.94%
2025-06-30富国上证科创板100指数A 0213291.13100.53770.01%2.73%
2025-06-30银河主题策略A 5196791.1198.81540.01%0.32%
2025-06-30科创综指ETF汇添富 5890801.0997.66420.01%--
2025-06-30交银上证科创板100指数A 0230501.0392.13130.01%--
2025-06-30科创综指ETF工银 5895001.0190.45360.01%--
2025-06-30华商研究精选A 0044230.9887.05360.01%0.17%
2025-06-30国泰融安多策略A 0035160.9181.50280.01%0.17%
2025-06-30华商高端装备制造A 0080090.9180.79780.01%0.25%
2025-06-30国金ESG持续增长A 0123870.8777.59410.01%2.97%
2025-06-30汇添富碳中和主题A 0131470.8777.54060.01%0.06%
2025-06-30鑫元行业轮动A 0059490.7667.64390.01%11.20%
2025-06-30智能车ETF 1598880.7062.78920.01%0.73%
2025-06-30华富时代锐选A 0161190.7062.60180.01%1.03%
2025-06-30可选消费ETF 1599360.6961.74510.01%0.20%
2025-06-30嘉实匠心严选A 0193920.6760.20130.01%3.42%
2025-06-30天弘中证高端装备制造增强A 0122120.6659.02330.01%0.63%
2025-06-30西部利得中证1000指数增强A 0181570.6658.89840.01%0.19%
2025-06-30汇添富安鑫智选A 0017960.6255.40010.01%0.86%
2025-06-30长城上证科创板100指数增强A 0234460.5952.49980.00%--
2025-06-30大成核心价值甄选A 0109290.5448.10030.00%0.06%
2025-06-30智能网联汽车ETF 1598720.5347.69870.00%0.96%
2025-06-30鹏华汽车产业A 0172180.4943.82570.00%3.68%
2025-06-30中证1000增强ETF 5615900.4943.41520.00%1.26%
2025-06-30银河竞争优势成长 5196680.4842.44250.00%0.32%
2025-06-30科创50ETF增强 5884500.4741.84460.00%0.45%
2025-06-30汽车零部件ETF 1595650.4641.10390.00%0.46%
2025-06-30天弘上证科创板综合指数增强A 0238950.4237.48080.00%--
2025-06-30智能汽车ETF 1598890.4035.69600.00%0.71%
2025-06-30嘉实创新动力A1 0197800.3934.73220.00%2.01%
2025-06-30智能汽车ETF基金 1597950.3430.34160.00%0.62%
2025-06-30汇添富盈鑫灵活配置A 0024200.3329.49380.00%0.05%
2025-06-30北信瑞丰中国智造主题 0018290.3026.77200.00%1.93%
2025-06-30中证500增强ETF易方达 5630300.3026.40610.00%0.20%
2025-06-30景顺长城中证500指数增强A 0066820.2925.87960.00%0.03%
2025-06-30中欧中证1000指数增强A 0179190.2724.09480.00%0.11%
2025-06-30天弘上证科创板100指数增强A 0213850.2623.24700.00%2.37%
2025-06-30科创综指ETF嘉实 5893000.2421.63170.00%--
2025-06-30华安物联网主题A 0010280.2320.15930.00%0.08%
2025-06-30鑫元中证1000指数增强A 0171900.2219.63280.00%0.44%
2025-06-30人保转型新动力A 0059530.1916.95560.00%0.32%
2025-06-30广发恒裕一年持有A 0168300.1816.28630.00%0.36%
2025-06-30中欧沪深300指数量化增强A 0217570.1816.06320.00%0.15%
2025-06-30平安睿享成长A 0118280.1715.58130.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.1412.68100.00%0.24%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1311.25310.00%--
2025-06-30天弘中证汽车零部件主题指数A 0216210.1210.70880.00%1.44%
2025-06-30申万菱信中证1000指数增强A 0170670.108.92400.00%0.08%
2025-06-30景顺长城量化小盘 0054570.108.92400.00%0.04%
2025-06-30弘毅远方汽车产业升级A 0155270.108.92400.00%0.31%
2025-06-30可选消费ETF 5625800.087.23730.00%0.24%
2025-06-30博时中证汽车零部件主题指数A 0210350.087.13920.00%0.53%
2025-06-30鹏华智投数字经济A 0200860.087.13920.00%1.52%
2025-06-30中航量化阿尔法六个月持有A 0119340.087.13920.00%0.15%
2025-06-30景顺长城量化精选 0009780.065.35440.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.054.81000.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.043.56960.00%0.07%
2025-06-30鹏华价值精选 2060120.032.91810.00%0.02%
2025-06-30华安大国新经济A 0005490.032.28450.00%0.04%
2025-06-30富国致弘量化选股A 0189710.021.78480.00%0.04%
2025-06-30华夏上证科创板100ETF联接A 0202910.021.78480.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.021.78480.00%0.03%
2025-06-30中信建投中证1000A 0157840.021.42780.00%0.01%

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