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宇新股份(002986)基金持仓图
宇新股份(002986)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嘉实价值长青A 010273514.206427.50121.34%1.86%
2024-06-30嘉实价值臻选 011518307.973849.58360.80%1.83%
2024-06-30招商社会责任A 018309157.711971.32880.41%1.95%
2024-06-30嘉实沪港深精选 001878134.231677.85240.35%0.80%
2024-06-30嘉实瑞成两年持有期A 009138106.341329.24380.28%1.60%
2024-06-30兴全恒益A 00495293.711171.37000.24%0.33%
2024-06-30中庚小盘价值 00713045.51568.92500.12%0.14%
2024-06-30嘉实周期优选 07002724.14301.69870.06%0.31%
2024-06-30兴全汇享一年持有A 00961123.58294.73250.06%0.48%
2024-06-30大成盛世精选A 00294522.62282.75000.06%2.66%
2024-06-30招商价值成长A 01200320.26253.27500.05%0.45%
2024-06-30嘉实核心蓝筹A 01267117.94224.25000.05%0.32%
2024-06-30招商核心价值 21700914.96186.95000.04%0.30%
2024-06-30招商大盘蓝筹 21701012.65158.10000.03%0.32%
2024-06-30招商核心竞争力A 01441212.18152.25000.03%0.05%
2024-06-30招商精选企业A 0193526.8785.87500.02%1.99%
2024-06-30兴证全球兴裕A 0149006.7183.89250.02%0.16%
2024-06-30招商成长精选一年定开A 0096955.4568.15000.01%0.44%
2024-06-30浙商汇金量化臻选A 0118245.1764.62500.01%0.96%
2024-06-30招商境远 0022493.1639.47500.01%0.34%
2024-06-30大成蓝筹稳健A 0900032.4330.37500.01%0.03%
2024-06-30嘉实基础产业优选A 0091261.9123.87500.00%0.31%
2024-06-30弘毅远方国企转型A 0063690.101.25000.00%0.04%

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