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鑫宏业(301310)基金持仓图
鑫宏业(301310)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中信建投价值增长A 9700165.19125.03800.04%0.17%
2024-06-30交银科锐科技创新A 0087340.5713.79720.00%0.04%
2024-06-30嘉实前沿创新 0099930.5713.79720.00%0.01%
2024-06-30中证2000ETF 1595310.358.43500.00%0.02%
2024-06-30民生加银新能源智选A 0133710.204.82000.00%0.39%
2024-06-30淳厚欣享一年持有A 0099310.153.67520.00%0.01%
2024-06-30华夏优势增长 0000210.112.69920.00%0.00%
2024-06-302000增强ETF 1595550.112.60280.00%0.04%
2024-06-30华夏国企改革 0019240.102.36180.00%0.01%
2024-06-30创业板综ETF华夏 1595630.081.92800.00%0.15%
2024-06-30鹏华价值共赢两年持有期 0090860.071.68700.00%0.00%
2024-06-30广发安享A 0021160.061.38090.00%0.00%
2024-06-30广发价值回报A 0048520.061.38090.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.061.37850.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.040.95190.00%0.01%
2024-06-30中航新起航A 0055370.040.95190.00%0.06%
2024-06-30永赢医药健康A 0086180.030.81940.00%0.02%
2024-06-30安信消费医药主题 0009740.020.53980.00%0.00%
2024-06-302000ETF 5613700.020.53020.00%0.03%
2024-06-30建信中证500指数量化增强A 0162670.020.49640.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.020.45540.00%0.01%
2024-06-30电池龙头ETF 1597670.020.36630.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.13730.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.08190.00%0.00%
2024-06-30大成睿景A 0013000.000.06020.00%0.00%
2024-06-30大成核心趋势A 0125190.000.05780.00%0.00%
2024-06-30大成景气精选六个月持有A 0134350.000.05780.00%0.00%
2024-06-30大成聚优成长A 0142240.000.05780.00%0.00%
2024-06-30银河转型增长A 5196510.000.02410.00%0.00%

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