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万通发展(600246)基金持仓图
万通发展(600246)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(%)
2026-06-30鹏华双债加利A 0001431435.1827268.41920.74%2.92%
2026-06-30华商信用增强A 001751680.4312928.15840.35%0.91%
2026-06-30华商利欣回报债券-A 018595432.148210.70160.22%0.71%
2026-06-30广发集悦债券-A 013628200.003800.00000.10%1.70%
2026-06-30鹏华可转债A 000297186.823549.58000.10%1.79%
2026-06-30广发沪港深价值精选A 011908178.373389.05840.09%5.50%
2026-06-30西部利得时代动力混合-A 015043157.983001.62000.08%12.95%
2026-06-30金鹰恒润债券-A 015931148.962830.24000.08%0.45%
2026-06-30长城半导体产业混合-A 02046994.021786.38000.05%6.37%
2026-06-30易方达新经济 00101875.691438.11000.04%0.29%
2026-06-30广发可转债A 00648270.001330.00000.04%1.08%
2026-06-30招商稳健优选A 00478463.691210.11000.03%2.19%
2026-06-30长城产业趋势混合-A 01478859.931138.67000.03%1.88%
2026-06-30博时汇融回报一年持有A 01117758.391109.41000.03%0.71%
2026-06-30同泰产业升级混合-A 01493856.711077.49000.03%8.74%
2026-06-30银华阿尔法 01181756.511073.69000.03%1.32%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441856.091065.71000.03%1.61%
2026-06-30中银新经济A 00080555.321051.08000.03%2.98%
2026-06-30招商金安成长严选 01212351.32975.08000.03%0.66%
2026-06-30易方达改革红利 00107650.32956.08000.03%0.29%
2026-06-30南方创新驱动A 00992950.00950.00000.03%0.21%
2026-06-30诺安利鑫A 00213749.69944.11000.03%0.74%
2026-06-30中银研究精选A 00093948.26916.94000.02%2.58%
2026-06-30天弘中证1000指数增强-A 01420145.26859.94000.02%0.86%
2026-06-30同泰慧盈A 00817842.52807.88000.02%21.59%
2026-06-30广发瑞福精选A 01045242.44806.36000.02%1.36%
2026-06-30长城价值成长六个月持有A 01028440.62771.78000.02%1.47%
2026-06-30银华互联网主题A 00180839.60752.40000.02%3.98%
2026-06-30中银新趋势A 00137033.66639.54000.02%3.45%
2026-06-30易方达中证1000指数量化增强-A 01709429.26555.94000.02%0.83%
2026-06-30鹏扬科技先锋混合-A 02639625.35481.65000.01%--
2026-06-30鹏扬产业智选一年持有期混合-A 01521925.17478.23000.01%0.80%
2026-06-30中欧量化驱动A 00198024.89472.91000.01%0.70%
2026-06-30西部利得中证人工智能A 01183224.01456.19000.01%1.65%
2026-06-30长城数字经济混合-A 01650723.74451.06000.01%1.32%
2026-06-30华泰柏瑞中证1000指数增强-A 01924020.27385.13000.01%0.39%
2026-06-30广发集嘉A 00614020.00380.00000.01%1.34%
2026-06-30广发安享A 00211620.00380.00000.01%0.70%
2026-06-30长城成长先锋A 01004919.35367.65000.01%0.90%
2026-06-30广发聚优A 00016718.90359.10000.01%1.55%
2026-06-30长城产业臻选混合-A 01633217.67335.73000.01%5.77%
2026-06-30易方达成长驱动混合-A 02606615.87301.53000.01%--
2026-06-30长城远见成长混合-A 01659213.79262.01000.01%1.15%
2026-06-30招商裕泰混合 01637513.33253.27000.01%2.28%
2026-06-30长城久鼎A 00254212.65240.35000.01%0.87%
2026-06-30银华卓信成长精选混合-A 01662312.21231.99000.01%3.76%
2026-06-30招商港股通核心精选A 01165110.00190.00000.01%0.83%
2026-06-30广发品质回报A 0091199.89187.91000.01%0.49%
2026-06-30西部利得中证1000指数增强-A 0181579.57181.83000.00%0.75%
2026-06-30华夏研究精选 0046868.72165.68000.00%1.29%
2026-06-30同泰慧择A 0080508.04152.76000.00%22.75%
2026-06-30中银智能制造A 0014767.66145.54000.00%0.10%
2026-06-30中欧中证1000指数增强-A 0179197.33139.27000.00%0.48%
2026-06-30鹏扬成长领航混合-A 0152176.87130.53000.00%3.42%
2026-06-30鹏扬数字经济先锋混合-A 0124565.0095.00000.00%0.18%
2026-06-30长城创新成长混合-A 0177514.3282.08000.00%1.39%
2026-06-30鹏华弘盛A 0010674.2079.80000.00%0.76%
2026-06-30建信研究精选混合-A 0204954.1178.09000.00%1.66%
2026-06-30同泰金融精选股票-A 0134903.8172.39000.00%3.74%
2026-06-30长城均衡成长混合-A 0193673.1259.28000.00%0.98%
2026-06-30泰康颐享A 0058233.0758.33000.00%0.67%
2026-06-30泰康沪港深精选 0026533.0057.00000.00%0.38%
2026-06-30广发集享债券-A 0211363.0057.00000.00%1.90%
2026-06-30博时中证1000指数增强-A 0169362.8654.34000.00%0.12%
2026-06-30鑫元中证1000指数增强-A 0171902.8353.77000.00%0.45%
2026-06-30招商回报优选混合-A 0189012.7051.30000.00%2.15%
2026-06-30招商科技智选混合-A 0245012.4746.93000.00%2.12%
2026-06-30华夏中证A500指数增强-A 0236191.8835.72000.00%0.15%
2026-06-30明亚稳利3个月持有期债券-A 0202091.8034.20000.00%0.47%
2026-06-30易方达红利混合-A 0208011.3625.84000.00%0.21%
2026-06-30富荣福银A 0125450.9818.62000.00%9.25%
2026-06-30中庚小盘价值 0071300.9618.24000.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.7814.82000.00%0.05%
2026-06-30中银核心精选混合-A 0127060.7013.30000.00%0.07%
2026-06-30银华新材料混合-A 0188210.6913.11000.00%0.48%
2026-06-30泰康鼎泰一年持有期混合-A 0122920.6311.97000.00%0.23%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5911.21000.00%0.32%
2026-06-30富国丰利增强A 0049020.387.22000.00%0.00%
2026-06-30平安可转债A 0070320.305.70000.00%0.33%
2026-06-30中欧国证2000指数增强-A 0186630.285.32000.00%0.09%

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