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伊之密(300415)基金持仓图
伊之密(300415)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广发多元新兴 003745361.727516.58320.77%3.79%
2024-06-30中欧成长优选回报A 166020320.696663.93840.68%3.11%
2024-06-30中欧价值发现A 166005253.185261.06600.54%2.14%
2024-06-30易方达价值成长 110010151.993158.44780.32%1.27%
2024-06-30中欧潜力价值A 001810139.792904.73860.30%1.88%
2024-06-30东方红远见价值A 010714128.562671.47680.27%1.48%
2024-06-30金信深圳成长A 00286397.202019.81600.21%9.92%
2024-06-30淳厚信泽A 00781188.001828.64000.19%2.49%
2024-06-30国泰产业精选A 01807384.771761.52060.18%2.63%
2024-06-30中证1000ETF 15984584.531756.53340.18%0.13%
2024-06-30中证1000ETF指数 56001070.441463.74320.15%0.13%
2024-06-30东方红启盛三年持有A 91000658.581217.39210.13%2.22%
2024-06-30建信优化配置A 53000558.491215.42220.12%0.88%
2024-06-30融通中国风1号A 00185252.631093.70750.11%0.71%
2024-06-30南华丰淳A 00529652.451089.91100.11%4.18%
2024-06-30智胜先锋LOF 50121948.351004.71300.10%0.61%
2024-06-30长城行业轮动A 00229645.55946.52900.10%0.97%
2024-06-30富国国家安全主题A 00126842.66886.47480.09%3.11%
2024-06-30中金精选A 92000240.90849.90200.09%3.24%
2024-06-30华夏中证500指数增强A 00799438.95809.38100.08%0.22%
2024-06-30招商中证1000指数增强A 00419436.57759.92460.08%1.21%
2024-06-30国泰睿毅三年持有A 01389035.00727.30000.07%1.99%
2024-06-301000ETF 15962934.84723.93360.07%0.13%
2024-06-30淳厚益加增强A 01051333.00685.74000.07%0.58%
2024-06-30南方行业精选一年A 01006232.31671.40180.07%0.39%
2024-06-30建信智汇优选一年持有 01118931.69658.51820.07%0.52%
2024-06-30工银红利 48100629.74617.99720.06%1.93%
2024-06-30科创配置LOF 50107829.34609.68520.06%0.96%
2024-06-30信澳优势价值A 01338527.78577.26840.06%0.74%
2024-06-30华夏中证1000指数增强A 01412527.04561.89120.06%2.52%
2024-06-30淳厚现代服务业A 01134927.00561.06000.06%2.73%
2024-06-30兴全精选 16341125.84536.95520.06%0.20%
2024-06-30金元顺安桉盛A 00409321.19440.32820.05%0.40%
2024-06-30国泰价值先锋A 01104220.95435.23710.04%1.32%
2024-06-30中欧创业定开 16602720.75431.18500.04%0.70%
2024-06-30创业富国定开 16104020.21419.96380.04%0.44%
2024-06-30中银顺泽回报一年持有A 01104419.90413.52200.04%0.22%
2024-06-30华安核心优选A 04001118.38381.93640.04%0.82%
2024-06-30民生加银稳健成长 69000418.24379.02720.04%6.75%
2024-06-30华夏安泰对冲策略3个月定开 00885616.89350.97420.04%0.17%
2024-06-30建信潜力新蓝筹A 00075616.38340.37640.03%0.29%
2024-06-30广发改革先锋 00146816.15335.59700.03%1.04%
2024-06-30圆信永丰优选价值A 00831116.09334.35020.03%2.70%
2024-06-30淳厚欣颐一年持有 01055116.00332.48000.03%1.48%
2024-06-30中欧恒利定开 16602415.86329.57080.03%1.50%
2024-06-30中欧永裕A 00130614.18294.66040.03%1.19%
2024-06-30建信中证1000指数增强A 00616513.67284.06260.03%0.37%
2024-06-30民生加银前沿科技 00268313.01270.34780.03%6.90%
2024-06-30东方红锦弘甄选两年持有 01457312.54260.58120.03%0.39%
2024-06-30汇安品质优选A 01596312.00249.36000.03%2.15%
2024-06-30融通通乾研究精选 00298910.11210.08580.02%0.71%
2024-06-30财通资管稳兴丰益六个月持有A 0146259.69201.35820.02%0.74%
2024-06-30信澳智远三年持有期A 0142549.12189.51360.02%0.07%
2024-06-30国联兴鸿优选A 0149618.76182.03280.02%2.78%
2024-06-30摩根景气甄选A 0130068.53177.29490.02%0.14%
2024-06-30国证2000ETF 1596288.42174.96760.02%0.14%
2024-06-30中欧量化驱动A 0019807.72160.42160.02%0.14%
2024-06-30华泰柏瑞行业精选A 0085267.63158.55140.02%4.57%
2024-06-30东方红先进制造A 0178487.58157.51240.02%1.14%
2024-06-301000ETF增强 1596806.83141.92740.01%0.62%
2024-06-30工银灵活配置A 4870166.69139.01820.01%0.31%
2024-06-30中加改革红利 0015376.64137.97920.01%3.71%
2024-06-30博时汇悦回报 0068135.52114.70560.01%2.02%
2024-06-30光大阳光价值30个月持有A 8600074.87101.19860.01%2.13%
2024-06-30光大阳光启明星创新驱动A 8600164.82100.15960.01%4.25%
2024-06-30建信智远先锋A 0160644.6396.21140.01%0.31%
2024-06-30融通产业趋势 0083824.4792.88660.01%0.69%
2024-06-30同泰产业升级A 0149384.4191.63980.01%1.22%
2024-06-30鹏华安康一年持有A 0120544.1185.40580.01%0.11%
2024-06-30中银科技创新一年定开 0094114.0584.15900.01%0.58%
2024-06-30财通资管鑫逸A 0048883.9381.66540.01%3.61%
2024-06-30鑫元鑫新收益A 0016013.7978.75620.01%1.94%
2024-06-30信澳研究优选A 0095113.5573.76900.01%0.06%
2024-06-30中加邮益一年持有A 0124713.4872.31440.01%1.20%
2024-06-30浙商汇金转型成长 0009353.0964.21020.01%1.69%
2024-06-30国泰悦益六个月持有A 0172243.0763.79460.01%0.76%
2024-06-30淳厚优加回报一年持有A 0171073.0062.34000.01%0.68%
2024-06-30国联景泓一年持有A 0126672.9160.46980.01%0.27%
2024-06-30东方红启瑞三年持有A 9100112.7757.56060.01%2.30%
2024-06-30淳厚欣享一年持有A 0099312.7757.56060.01%0.09%
2024-06-30广发新兴成长A 0021252.7356.72940.01%1.96%
2024-06-30天弘精选A 4200012.7256.52160.01%0.11%
2024-06-30招商瑞泽一年持有A 0100182.7256.52160.01%0.14%
2024-06-30浙商汇金先进制造 0131452.7056.10600.01%1.68%
2024-06-30招商瑞泰1年持有A 0129652.5653.19680.01%0.10%
2024-06-30华夏智胜价值成长A 0028712.5152.15780.01%0.14%
2024-06-30中欧康裕A 0044422.5051.95000.01%0.75%
2024-06-30易方达趋势优选A 0137742.4049.87200.01%1.13%
2024-06-30招商国证2000指数增强A 0187862.3448.62520.00%0.60%
2024-06-30中海积极收益 0005972.3348.41740.00%0.34%
2024-06-30招商瑞成1年持有A 0172652.2947.50510.00%0.17%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.2747.17060.00%0.31%
2024-06-30中欧量化动能A 0147012.1344.26140.00%0.30%
2024-06-30华宝沪深300指数增强A 0038762.1244.05360.00%0.13%
2024-06-30财通资管产业优选A 0191192.0241.97560.00%3.96%
2024-06-30中庚价值领航 0065512.0041.56000.00%0.01%
2024-06-30鹏华民丰盈和6个月持有A 0115521.9239.89760.00%0.10%
2024-06-30光大阳光对冲策略6个月持有A 8600101.8939.27420.00%17.88%
2024-06-30中证1000成长ETF 5625201.5832.83240.00%0.57%
2024-06-30广发稳裕A 0026221.5632.41680.00%0.57%
2024-06-30鹏华悦享一年持有A 0170811.4029.09200.00%0.21%
2024-06-30国联融慧双欣一年定开A 0096751.3728.46860.00%0.25%
2024-06-30鹏华安诚A 0115761.3427.84520.00%0.11%
2024-06-30金信优质成长A 0182041.2024.93600.00%3.84%
2024-06-30东方红民享甄选一年持有 0142911.1223.27360.00%0.20%
2024-06-30中海海誉A 0115141.0521.81900.00%0.36%
2024-06-30国投瑞银和旭一年持有A 0120171.0020.78000.00%0.26%
2024-06-30华夏睿磐泰利A 0051770.8317.24740.00%0.01%
2024-06-30浙商鼎盈LOF 1692010.8016.62400.00%1.68%
2024-06-30招商瑞联1年持有A 0152680.6713.92260.00%0.22%
2024-06-30鹏华招润一年持有A 0109190.6012.46800.00%0.13%
2024-06-30建信精工制造指数增强 0013970.5912.26020.00%0.23%
2024-06-30国泰国策驱动A 0005110.5511.42900.00%0.48%
2024-06-30中庚小盘价值 0071300.4910.18220.00%0.00%
2024-06-30国联景瑞一年持有A 0103670.479.76660.00%0.15%
2024-06-302000指数ETF 1595210.449.14320.00%0.13%
2024-06-30国联安鑫发A 0041310.418.51980.00%0.30%
2024-06-30汇安嘉盈一年持有A 0073150.408.31200.00%0.92%
2024-06-30创业板综ETF华夏 1595630.408.31200.00%0.64%
2024-06-30宏利波控回报12个月持有 0108450.387.89640.00%0.01%
2024-06-30信澳远见价值A 0135540.367.48080.00%0.20%
2024-06-30华夏睿磐泰茂A 0047200.326.64960.00%0.01%
2024-06-30银河沪深300指数增强A 0072750.306.23400.00%0.10%
2024-06-30宏利改革动力A 0010170.285.81840.00%0.07%
2024-06-30博道中证1000指数增强A 0176440.285.81840.00%0.05%
2024-06-30创金合信怡久回报A 0168010.275.61060.00%0.21%
2024-06-30创金合信鑫祥A 0106050.255.19500.00%0.66%
2024-06-30华宝中证1000A 1624130.224.57160.00%0.16%
2024-06-30海通智选一年持有B 8500070.224.57160.00%0.18%
2024-06-30国证2000ETF景顺 1595220.193.94820.00%0.10%
2024-06-30宏利逆向策略 2290020.183.74040.00%0.03%
2024-06-30华夏睿磐泰兴A 0042020.132.70140.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.112.28580.00%0.02%
2024-06-30华夏睿磐泰荣A 0051400.071.45460.00%0.03%
2024-06-30宏利风险预算 1622050.061.24680.00%0.02%
2024-06-30华夏稳兴增益一年持有A 0175750.051.03900.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.040.83120.00%0.02%
2024-06-30建信鑫稳回报A 0046170.030.62340.00%0.03%
2024-06-30申万宏源双季增享6个月持有A 9701880.030.62340.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.020.41560.00%0.00%

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