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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(%)
2024-12-31广发电子信息传媒产业精选A 005310646.4010665.51760.73%5.10%
2024-12-31民生加银持续成长A 007731570.009405.00000.64%16.75%
2024-12-31景顺长城景气进取A 013812245.014042.59920.28%1.40%
2024-12-31平安策略先锋 700003204.623376.23680.23%1.96%
2024-12-31中信保诚创新成长A 006392150.002475.00000.17%1.85%
2024-12-31中信保诚精萃成长A 550002130.002145.00000.15%2.01%
2024-12-31融通产业趋势臻选A 009891117.161933.14000.13%6.84%
2024-12-31平安转型创新A 004390116.801927.20000.13%2.93%
2024-12-31中信保诚前瞻优势 013610110.001815.00000.12%1.91%
2024-12-31平安策略优选1年持有A 015485108.981798.17000.12%5.70%
2024-12-31招商科技创新A 00865581.781349.37000.09%4.42%
2024-12-31招商安润A 00012674.081222.32000.08%3.29%
2024-12-31招商金安成长严选 01212366.381095.27000.07%0.91%
2024-12-31融通互联网传媒 00115065.001072.50000.07%1.41%
2024-12-31中邮信息产业 00122762.001023.00000.07%1.32%
2024-12-31建信兴润一年持有 01302152.11859.81500.06%0.51%
2024-12-31中信保诚至远动力A 55001550.00825.00000.06%1.20%
2024-12-31中信保诚三得益债券A 55000446.11760.81500.05%1.78%
2024-12-31泰康弘实3个月定开 00611144.60735.90000.05%0.26%
2024-12-31交银科技创新A 51976743.17712.30500.05%2.35%
2024-12-31万家互联互通中国优势量化策略A 01029636.43601.09500.04%2.23%
2024-12-31招商稳健优选A 00478430.96510.84000.03%1.63%
2024-12-31平安兴奕成长1年持有A 01481130.59504.73500.03%2.90%
2024-12-31融通产业趋势 00838226.61439.06500.03%3.56%
2024-12-31中欧嘉选A 01094726.37435.10500.03%0.48%
2024-12-31西部利得新盈A 67305023.85393.52500.03%2.65%
2024-12-31中信保诚幸福消费A 00055120.48337.92000.02%0.65%
2024-12-31融通价值趋势A 01064619.36319.44000.02%7.49%
2024-12-31西部利得景瑞A 67306016.23267.79500.02%1.28%
2024-12-31平安鑫安A 00166411.53190.24500.01%79.71%
2024-12-31安信深圳科技LOF 16750611.03181.99500.01%1.95%
2024-12-31广发优势增长 00775010.05165.82500.01%0.88%
2024-12-31鹏华双债增利A 00005410.03165.49500.01%0.15%
2024-12-31招商安泰 21700110.00165.00000.01%0.52%
2024-12-31招商商业模式优选A 0109449.20151.80000.01%2.80%
2024-12-31招商瑞德一年持有A 0106885.4289.43000.01%0.28%
2024-12-31泰康恒泰回报A 0029345.0082.50000.01%7.15%
2024-12-31浙商汇金转型成长 0009354.2870.62000.00%1.70%
2024-12-31TMTETF 5122204.2670.29000.00%0.16%
2024-12-31中信保诚龙腾精选 0112844.2169.46500.00%0.90%
2024-12-31科技ETF基金 5158604.1468.31000.00%0.36%
2024-12-31浙商汇金先进制造 0131453.2152.96500.00%1.33%
2024-12-31中信保诚中证智能家居A 1655243.1752.30500.00%1.12%
2024-12-31弘毅远方汽车产业升级A 0155273.0049.50000.00%1.67%
2024-12-31中信保诚至诚A 0041572.4540.42500.00%4.87%
2024-12-31招商沪港深科技创新A 0042662.0033.00000.00%0.47%
2024-12-31鹏华民丰盈和6个月持有A 0115521.6326.89500.00%0.11%
2024-12-31蜂巢先进制造A 0190061.6026.40000.00%2.29%
2024-12-31中加科技创新A 0206611.2220.13000.00%1.98%
2024-12-31中信保诚沪深300指数增强A 0201601.1518.97500.00%0.50%
2024-12-31招商丰凯A 0025811.0917.98500.00%3.95%
2024-12-31新沃通盈 0025640.9816.17000.00%2.08%
2024-12-31国联融盛双盈A 0154770.9816.17000.00%0.30%
2024-12-31中创400ETF 1599180.7913.03500.00%0.20%
2024-12-312000指数ETF 1595210.6510.72500.00%0.18%
2024-12-31景顺长城量化小盘 0054570.589.57000.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.426.93000.00%0.11%
2024-12-31西部利得汇鑫6个月持有A 0184930.396.43500.00%0.18%
2024-12-31景顺长城国证2000指数增强A 0190130.233.79500.00%0.36%
2024-12-31鹏华安裕5个月持有A 0108630.233.79500.00%0.07%
2024-12-31招商丰泰LOF 1617220.223.63000.00%0.25%
2024-12-31农银中证1000指数增强A 0173230.162.64000.00%0.09%
2024-12-31景顺长城量化精选 0009780.020.34320.00%0.00%
2024-12-31前海联合科技先锋A 0068010.020.33000.00%0.02%

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