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善水科技(301190)基金持仓图
善水科技(301190)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(%)
2024-06-30中欧成长LOF 16600671.671005.53150.33%0.48%
2024-06-30中欧创新成长A 00527551.67724.88100.24%0.58%
2024-06-30南华瑞盈A 00484513.00182.39000.06%0.76%
2024-06-30华夏新机遇A 0024111.0414.59120.00%1.89%
2024-06-30鹏华成长智选A 0102640.578.05460.00%0.00%
2024-06-30华夏鼎淳A 0072820.517.15530.00%0.06%
2024-06-30创业板综ETF华夏 1595630.415.75230.00%0.44%
2024-06-30北信瑞丰产业升级 1685010.060.80670.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.050.70150.00%0.01%
2024-06-30鹏华改革红利 0011880.050.63550.00%0.00%
2024-06-30鹏华策略回报 0049860.040.58920.00%0.00%
2024-06-30宏利价值长青A 0091410.030.39840.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.030.35630.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.06030.00%0.00%

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