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万丰奥威(002085)基金持仓图
万丰奥威(002085)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(%)
2024-09-30中证1000ETF 5121001488.5522521.76160.70%0.80%
2024-09-30中证1000ETF 159845812.2512289.34240.38%0.79%
2024-09-30中证1000ETF指数 560010531.008034.06160.25%0.61%
2024-09-30永赢智能领先A 006266379.995749.24880.18%9.03%
2024-09-301000ETF 159629242.793673.41280.11%0.57%
2024-09-30永赢低碳环保智选A 016386222.883372.17440.10%166.19%
2024-09-30永赢成长领航A 010562212.233211.04600.10%6.98%
2024-09-30并购重组LOF 161123141.322138.16260.07%5.25%
2024-09-30中证1000指数ETF 15963373.021104.79260.03%0.44%
2024-09-30兴业龙腾双益平衡 00570630.56462.37280.01%3.28%
2024-09-30华夏优势精选 00589426.33398.37290.01%3.91%
2024-09-30红土创新科技创新3个月定开A 00946723.00347.99000.01%3.72%
2024-09-30中航军民融合精选A 00492616.30246.61900.01%47.31%
2024-09-30嘉合睿金A 00509013.71207.43230.01%18.18%
2024-09-30长城久祥A 00161312.02181.86260.01%5.37%
2024-09-30嘉合锦元回报A 01101510.58160.07540.00%4.91%
2024-09-30嘉合磐石A 0015719.88149.48440.00%20.69%
2024-09-30中证1000ETF基金 5601108.55129.36150.00%0.39%
2024-09-30方正富邦创新动力A 7300018.00121.04000.00%7.71%
2024-09-30中证1000指数ETF 5163004.1462.63820.00%0.44%
2024-09-30太平科创精选A 0195752.8042.36400.00%4.21%
2024-09-301000ETF增强 5605902.6239.64060.00%1.68%
2024-09-30华宝中证1000A 1624130.7311.04490.00%0.33%

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