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锴威特(688693)基金持仓图
锴威特(688693)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(%)
2024-06-30鹏华沪深港新兴成长A 0038350.186.36860.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.186.36860.00%0.02%
2024-06-30嘉实前沿创新 0099930.186.36860.00%0.01%
2024-06-30鹏华成长智选A 0102640.186.36860.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.186.36860.00%0.00%
2024-06-30鹏华改革红利 0011880.103.50220.00%0.02%
2024-06-30招商中证500指数增强A 0041920.093.07830.00%0.04%
2024-06-30永赢医药健康A 0086180.031.18170.00%0.02%
2024-06-30鹏华价值共赢两年持有期 0090860.030.89800.00%0.00%
2024-06-30华夏新机遇A 0024110.020.72190.00%0.09%
2024-06-30广发价值回报A 0048520.020.63930.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.63930.00%0.00%
2024-06-30国投新兴产业LOF 1612190.020.63930.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.020.63930.00%0.00%
2024-06-30工银金融地产A 0002510.020.63930.00%0.00%
2024-06-30工银新金融A 0010540.020.63930.00%0.00%
2024-06-30广发安享A 0021160.020.63930.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.63930.00%0.00%
2024-06-30长城均衡优选A 0106020.020.63930.00%0.00%
2024-06-30长城品质成长A 0104100.020.63930.00%0.00%
2024-06-30德邦大健康A 0011790.020.63930.00%0.00%
2024-06-30民生加银质量领先A 0106590.020.63930.00%0.00%
2024-06-30交银内核驱动 0085070.020.63930.00%0.00%
2024-06-30工银战略新兴产业A 0066150.020.63930.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.63930.00%0.00%
2024-06-30工银核心优势A 0121190.020.63930.00%0.00%
2024-06-30德邦价值优选A 0124370.020.63930.00%0.00%
2024-06-30交银先锋A 5196980.020.63930.00%0.00%
2024-06-30民生加银城镇化A 0004080.020.63930.00%0.00%
2024-06-30交银新成长 5197360.020.63930.00%0.00%
2024-06-30太平灵活配置 0009860.020.63930.00%0.00%
2024-06-30兴业研究精选A 0104600.020.63930.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.63930.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.020.63930.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.63930.00%0.00%
2024-06-30招商医药健康产业 0009600.020.63930.00%0.00%
2024-06-30招商睿逸 0023170.020.63930.00%0.00%
2024-06-30招商匠心优选A 0179640.020.63930.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.59620.00%0.00%
2024-06-30鹏华策略回报 0049860.020.58540.00%0.00%
2024-06-30招商安泰平衡 2170020.020.57470.00%0.00%
2024-06-30德邦大消费A 0088400.010.52080.00%0.01%
2024-06-30国投资源LOF 1612170.010.51000.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.010.45970.00%0.01%
2024-06-30民生加银内需增长 6900050.010.44900.00%0.00%
2024-06-30银河核心优势A 0116290.010.40580.00%0.00%
2024-06-30长城量化小盘A 0079030.010.35920.00%0.00%
2024-06-30长城价值甄选一年持有A 0136740.010.34120.00%0.00%
2024-06-30德邦乐享生活A 0061670.010.34120.00%0.01%

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