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漫步者(002351)基金持仓图
漫步者(002351)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中证1000ETF 512100410.255382.45520.46%0.10%
2025-06-30银华数字经济A 015641285.663747.85920.32%7.70%
2025-06-30中证1000ETF 159845241.743171.62880.27%0.11%
2025-06-30中证1000ETF指数 560010195.502564.96000.22%0.11%
2025-06-30东方红智远三年持有期 009576105.031377.94510.12%0.41%
2025-06-30长城行业轮动A 00229656.17736.95040.06%0.90%
2025-06-30国泰海通中证1000指数增强A 01586740.57532.27840.05%0.65%
2025-06-30东方红启盛三年持有A 91000627.14356.07680.03%0.69%
2025-06-30银河转型增长A 51965119.39254.39680.02%0.86%
2025-06-30中欧中证1000指数增强A 01791913.69179.61280.02%0.80%
2025-06-30景顺长城沪深300增强A 00031112.14159.27680.01%0.04%
2025-06-30上银高质量优选9个月持有A 0133587.4197.21920.01%1.44%
2025-06-30上银未来生活A 0073937.0492.36480.01%3.03%
2025-06-30浙商汇金量化臻选A 0118246.2882.39360.01%1.21%
2025-06-30鹏华创新未来LOF 5012056.1180.16320.01%0.03%
2025-06-30淳厚现代服务业A 0113496.0078.72000.01%0.86%
2025-06-30申万菱信中证1000指数增强A 0170674.9765.20640.01%0.58%
2025-06-30国联安中证1000指数增强A 0169624.5860.08960.01%0.56%
2025-06-30银河美丽优萃A 5196644.4358.12160.00%0.31%
2025-06-30工银恒嘉一年持有A 0159734.0753.39840.00%0.43%
2025-06-30国联融盛双盈A 0154773.8850.90560.00%0.10%
2025-06-30广发制造智选A 0235243.7949.72480.00%--
2025-06-30国泰事件驱动A 0200233.2642.77120.00%0.26%
2025-06-30鹏扬景泓回报A 0091142.6134.24320.00%0.31%
2025-06-30景顺长城量化小盘 0054572.3731.09440.00%0.13%
2025-06-30诺德量化核心A 0062672.3030.17600.00%0.34%
2025-06-30交银可转债A 0073162.2229.12640.00%0.52%
2025-06-30上银内需增长A 0098991.9024.92800.00%0.45%
2025-06-30中证1000价值ETF 5625301.8824.66560.00%0.44%
2025-06-302000ETF 1599071.8524.27200.00%0.14%
2025-06-30国泰海通量化选股A 0164661.7522.96000.00%0.06%
2025-06-30中证1000增强ETF 1596791.4719.28640.00%0.16%
2025-06-30国泰融安多策略A 0035161.2316.13760.00%0.03%
2025-06-30嘉实中证1000指数增强A 0167761.1615.21920.00%0.81%
2025-06-30浙商中证1000指数增强A 0182330.9912.99270.00%1.29%
2025-06-30景顺长城中证1000指数增强A 0154950.9912.98880.00%0.25%
2025-06-30景顺长城量化精选 0009780.9512.47440.00%0.02%
2025-06-30景顺长城量化成长演化A 0099920.9512.46400.00%0.06%
2025-06-30华安证券合赢六个月持有 9700630.9011.80800.00%0.02%
2025-06-30人保鑫裕增强A 0064590.8010.49600.00%0.07%
2025-06-30海富通阿尔法对冲A 5190620.729.44640.00%0.05%
2025-06-30招商丰凯A 0025810.678.79040.00%2.60%
2025-06-30易方达中证1000指数量化增强A 0170940.587.60960.00%0.05%
2025-06-30上银数字经济A 0215930.516.69120.00%0.52%
2025-06-30创金合信量化发现A 0032410.455.90400.00%0.20%
2025-06-30华泰柏瑞景气回报一年A 0083730.395.11680.00%0.04%
2025-06-30富国致弘量化选股A 0189710.324.19840.00%0.09%
2025-06-30兴银中证1000指数增强A 0148310.314.06720.00%0.03%
2025-06-30银河乐活优萃A 0067590.303.93600.00%0.38%
2025-06-30双创50ETF增强 5883200.303.93600.00%0.14%
2025-06-30华泰柏瑞战略新兴产业A 0054090.243.14880.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.243.14880.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.162.09920.00%0.11%
2025-06-30景顺长城量化对冲策略三个月A 0088510.141.83680.00%0.03%
2025-06-30景顺长城红利量化选股A 0223440.101.31200.00%0.05%
2025-06-30富国致航量化选股A 0195610.081.04960.00%0.04%
2025-06-30博时量化多策略A 0056350.081.04960.00%0.00%
2025-06-30中加量化研选A 0146910.060.78720.00%0.07%
2025-06-30博时量化价值A 0059600.030.39360.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.26240.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.13120.00%0.00%

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