| 持有 经纬恒润(688326)的基金 |
| 报告期：2024-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004666 | 长城久嘉创新成长混合 | 136,199,400.00 | 1,590,000.00 | 6.23 |
| 2 | 001751 | 华商信用增强债券A | 27,271,231.56 | 318,366.00 | 0.55 |
| 3 | 001752 | 华商信用增强债券C | 27,271,231.56 | 318,366.00 | 0.55 |
| 4 | 010371 | 大成成长进取混合A | 21,699,905.16 | 253,326.00 | 5.26 |
| 5 | 010372 | 大成成长进取混合C | 21,699,905.16 | 253,326.00 | 5.26 |
| 6 | 008308 | 华夏见龙精选混合 | 9,409,922.32 | 109,852.00 | 4.32 |
| 7 | 009258 | 西部利得景瑞混合C | 8,818,782.66 | 102,951.00 | 3.31 |
| 8 | 673060 | 西部利得景瑞混合A | 8,818,782.66 | 102,951.00 | 3.31 |
| 9 | 005494 | 鑫元价值精选混合C | 6,571,835.20 | 76,720.00 | 8.39 |
| 10 | 005493 | 鑫元价值精选混合A | 6,571,835.20 | 76,720.00 | 8.39 |
| 11 | 006803 | 嘉实互通精选股票 | 5,567,129.06 | 64,991.00 | 4.17 |
| 12 | 005894 | 华夏优势精选股票 | 4,402,067.40 | 51,390.00 | 4.29 |
| 13 | 003093 | 华商丰利增强定期开放债券C | 3,548,893.80 | 41,430.00 | 0.58 |
| 14 | 003092 | 华商丰利增强定期开放债券A | 3,548,893.80 | 41,430.00 | 0.58 |
| 15 | 001068 | 华融新锐灵活配置混合 | 2,569,800.00 | 30,000.00 | 2.14 |
| 16 | 530009 | 建信收益增强A | 717,916.46 | 8,381.00 | 0.36 |
| 17 | 531009 | 建信收益增强C | 717,916.46 | 8,381.00 | 0.36 |
| 18 | 006500 | 建信润利增强债券A | 100,222.20 | 1,170.00 | 0.36 |
| 19 | 006501 | 建信润利增强债券C | 100,222.20 | 1,170.00 | 0.36 |
| 20 | 002518 | 民生加银鑫福混合A | 50,282.42 | 587.00 | 1.32 |
| 21 | 007072 | 民生加银鑫福混合C | 50,282.42 | 587.00 | 1.32 |
