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恒运昌(688785)基金持仓图
恒运昌(688785)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(%)
2026-03-31易方达积极成长 11000526.137366.56400.39%2.19%
2026-03-31易方达竞争优势企业A 01019819.515499.77320.29%0.83%
2026-03-31嘉实优质企业 0700999.632714.58640.14%2.61%
2026-03-31金鹰民丰回报 0042651.65465.21750.02%2.49%
2026-03-31沪深300ETF平安 5103900.1232.56520.00%0.07%
2026-03-31中证500ETF平安 5105900.1232.56520.00%0.03%
2026-03-31光大国证机器人产业指数A 0253170.1232.56520.00%0.02%
2026-03-31汇添富上证综指A 4700070.1232.56520.00%0.04%
2026-03-31医疗创新ETF平安 5168200.1232.56520.00%0.02%
2026-03-31中证A50ETF平安 1595930.1232.56520.00%0.01%
2026-03-31A500ETF平安 1592150.1232.56520.00%0.02%
2026-03-31平安中证卫星产业指数A 0254900.1232.56520.00%0.24%
2026-03-31中证A50ETF国联 1593900.0719.53910.00%0.07%
2026-03-31平安MSCI低波ETF 5123900.0514.46400.00%0.07%
2026-03-31华宝上证科创板芯片ETF联接A 0212240.013.27060.00%0.02%
2026-03-31芯片ETF汇添富 5169200.013.27060.00%0.00%
2026-03-31科创综指ETF景顺 5898900.013.27060.00%0.01%
2026-03-31中国A50ETF汇添富 5600500.013.27060.00%0.00%
2026-03-31长城国证自由现金流ETF联接A 0240780.013.12960.00%0.01%
2026-03-31景顺长城上证科创板200指数A 0231110.001.38150.00%0.01%
2026-03-31集成电路ETF嘉实 5628200.000.81760.00%0.01%
2026-03-31金鹰中证A500指数A 0233330.000.59200.00%0.02%
2026-03-31科创机械ETF嘉实 5888500.000.36650.00%0.01%

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