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惠城环保(300779)基金持仓图
惠城环保(300779)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华夏智胜价值成长A 0028714.64224.67280.02%0.61%
2024-06-30嘉实主题新动力 0700211.9091.96000.01%0.10%
2024-06-30中邮健康文娱 0048901.7082.28000.01%1.82%
2024-06-30万家新能源主题A 0157961.6579.95680.01%4.83%
2024-06-30中证2000ETF 1595311.3867.02910.01%0.14%
2024-06-30嘉实逆向策略 0009851.1053.24000.01%0.10%
2024-06-30招商国证2000指数增强A 0187860.7134.36400.00%0.43%
2024-06-30万家双引擎A 5191830.2512.10000.00%0.01%
2024-06-302000指数ETF 1595210.178.22800.00%0.12%
2024-06-30信澳匠心回报A 0178350.146.67920.00%2.12%
2024-06-30长城久泰沪深300A 2000020.094.35600.00%0.01%
2024-06-30中证2000ETF富国 5632000.094.35600.00%0.08%
2024-06-302000ETF 5613700.083.87200.00%0.24%
2024-06-30国证2000ETF景顺 1595220.073.38800.00%0.09%
2024-06-30国证2000ETF基金 1595430.052.42000.00%0.17%
2024-06-30中信保诚新选回报A 0014020.000.19360.00%0.01%

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