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中机认检(301508)基金持仓图
中机认检(301508)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中证2000ETF 1595310.4315.89280.00%0.03%
2024-06-30鹏华沪深港新兴成长A 0038350.4215.47140.00%0.01%
2024-06-30鹏华成长智选A 0102640.4215.47140.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.4215.47140.00%0.01%
2024-06-30招商行业领先A 2170120.3412.68460.00%0.06%
2024-06-30德邦科技创新一年定开A 0094320.259.07360.00%0.14%
2024-06-30长城品质成长A 0104100.041.54860.00%0.00%
2024-06-30工银精选金融地产A 0059370.041.54860.00%0.01%
2024-06-30工银圆兴 0090760.041.54860.00%0.00%
2024-06-30淳厚欣享一年持有A 0099310.041.54860.00%0.00%
2024-06-30东方红远见价值A 0107140.041.54860.00%0.00%
2024-06-30长城医药科技六个月持有A 0116730.041.54860.00%0.00%
2024-06-30工银核心优势A 0121190.041.54860.00%0.00%
2024-06-30工银恒兴6个月持有A 0128440.041.54860.00%0.00%
2024-06-30工银总回报A 0011400.041.54860.00%0.00%
2024-06-30泓德泓汇 0025630.041.54860.00%0.01%
2024-06-30泓德卓远A 0108640.041.54860.00%0.00%
2024-06-30国泰价值先锋A 0110420.041.54860.00%0.00%
2024-06-30易方达策略成长 1100020.041.54860.00%0.00%
2024-06-30建信优化配置A 5300050.041.54860.00%0.00%
2024-06-30交银先锋A 5196980.041.54860.00%0.00%
2024-06-30宝盈基础产业A 0103830.041.54860.00%0.00%
2024-06-30宝盈人工智能A 0059620.041.54860.00%0.00%
2024-06-30博时乐享A 0122180.041.54860.00%0.00%
2024-06-30博时数字经济A 0120820.041.54860.00%0.00%
2024-06-30科创板博时 5060050.041.54860.00%0.00%
2024-06-30长城大健康A 0130370.041.54860.00%0.00%
2024-06-30长城健康生活A 0087860.041.54860.00%0.00%
2024-06-30长城健康消费A 0132930.041.54860.00%0.01%
2024-06-30工银金融地产A 0002510.041.54860.00%0.00%
2024-06-30长城医疗保健A 0003390.041.54860.00%0.00%
2024-06-30工银新金融A 0010540.041.54860.00%0.00%
2024-06-30长城双动力A 2000100.041.54860.00%0.01%
2024-06-30民生加银价值发现一年持有A 0107950.041.54860.00%0.00%
2024-06-30民生加银内核驱动A 0118430.041.54860.00%0.00%
2024-06-30太平智行三个月定开 0134220.041.54860.00%0.00%
2024-06-30兴业研究精选A 0104600.041.54860.00%0.00%
2024-06-30平安稳健增长A 0102420.041.54860.00%0.00%
2024-06-30民生加银质量领先A 0106590.041.54860.00%0.00%
2024-06-30鹏华汇智优选A 0108940.041.54860.00%0.00%
2024-06-30天弘永利优佳A 0135690.041.54860.00%0.00%
2024-06-30建信汇益一年持有A 0124850.041.54860.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.041.54860.00%0.00%
2024-06-30建信智远先锋A 0160640.041.54860.00%0.00%
2024-06-30交银定期支付双息平衡 5197320.041.54860.00%0.00%
2024-06-30民生加银城镇化A 0004080.041.54860.00%0.00%
2024-06-30交银新成长 5197360.041.54860.00%0.00%
2024-06-30建信潜力新蓝筹A 0007560.041.54860.00%0.00%
2024-06-30建信中小盘A 0007290.041.54860.00%0.00%
2024-06-30天弘互联网A 0012100.041.54860.00%0.00%
2024-06-30平安睿享文娱A 0024500.041.54860.00%0.00%
2024-06-30沪深300ETF平安 5103900.041.54860.00%0.00%
2024-06-30中证500ETF平安 5105900.041.54860.00%0.00%
2024-06-30平安优势产业A 0061000.041.54860.00%0.01%
2024-06-30南方科技创新A 0073400.041.54860.00%0.00%
2024-06-30鹏华优选价值A 0081340.041.54860.00%0.00%
2024-06-30交银内核驱动 0085070.041.54860.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.041.54860.00%0.00%
2024-06-30鹏华成长价值A 0093300.041.54860.00%0.00%
2024-06-30南方核心成长A 0096460.041.54860.00%0.00%
2024-06-30太平智选一年定开 0097940.041.54860.00%0.00%
2024-06-30易方达创新成长 0098080.041.54860.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.041.54860.00%0.00%
2024-06-30招商瑞庆A 0025740.041.54860.00%0.00%
2024-06-30易方达信息产业A 0015130.041.54860.00%0.00%
2024-06-30易方达国企主题A 0179870.041.54860.00%0.00%
2024-06-30易方达科技创新 0073460.041.54860.00%0.00%
2024-06-30招商瑞文A 0077250.041.54860.00%0.00%
2024-06-30易方达招易一年持有A 0094120.041.54860.00%0.00%
2024-06-30煤炭LOF 1682040.041.54860.00%0.00%
2024-06-30易方达中证500量化增强A 0120800.041.54860.00%0.00%
2024-06-30招商价值成长A 0120030.041.54860.00%0.00%
2024-06-30招商品质发现A 0116900.041.54860.00%0.00%
2024-06-30招商核心价值 2170090.041.54860.00%0.00%
2024-06-30招商大盘蓝筹 2170100.041.54860.00%0.00%
2024-06-30招商匠心优选A 0179640.041.54860.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.041.43400.00%0.01%
2024-06-30南方专精特新A 0141890.041.33050.00%0.01%
2024-06-30南方领航优选A 0119030.041.33050.00%0.01%
2024-06-30长城均衡优选A 0106020.041.31200.00%0.01%
2024-06-30国联国证钢铁C 0168150.031.28990.00%0.19%
2024-06-30钢铁LOF 1682030.031.28990.00%0.01%
2024-06-30民生加银内需增长 6900050.031.23070.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.031.20850.00%0.01%
2024-06-30工银消费服务A 4810130.031.17900.00%0.01%
2024-06-302000ETF 5613700.031.10880.00%0.07%
2024-06-30创业板ETF工银 1599580.031.05330.00%0.01%
2024-06-30南方核心科技一年持有A 0180190.031.04220.00%0.01%
2024-06-30交银启信A 0178500.030.99050.00%0.01%
2024-06-30安信消费医药主题 0009740.030.98310.00%0.01%
2024-06-30鹏华策略回报 0049860.030.93870.00%0.00%
2024-06-30恒越优势精选 0118150.030.93130.00%0.00%
2024-06-30交银启衡A 0165410.020.92030.00%0.01%
2024-06-30太平消费升级一年持有A 0163780.020.90920.00%0.01%
2024-06-30招商中证500指数增强A 0041920.020.78720.00%0.01%
2024-06-30银河核心优势A 0116290.020.76500.00%0.01%
2024-06-30平安成长龙头1年持有A 0136870.020.65040.00%0.01%
2024-06-30鹏华品质精选A 0127850.010.43980.00%0.00%
2024-06-30鹏华环保产业 0004090.010.43980.00%0.00%
2024-06-30工银创业板两年定开A 1648260.010.34370.00%0.00%
2024-06-30工银战略新兴产业A 0066150.000.07020.00%0.00%
2024-06-30工银沪港深A 0023870.000.07020.00%0.00%

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