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江南新材(603124)基金持仓图
江南新材(603124)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(%)
2025-12-31宏利成长 16220178.116160.53560.54%3.41%
2025-12-31工银中小盘成长 48101042.573357.83520.29%2.76%
2025-12-31融通中国风1号A 0018529.00709.83000.06%0.47%
2025-12-31长盛同盛LOF 1608135.26414.79310.04%1.31%
2025-12-31诺安鸿鑫A 0000664.11323.91910.03%5.25%
2025-12-31长盛匠心研究精选A 0148851.48116.63290.01%2.01%
2025-12-31银华专精特新量化优选A 0146681.44113.57280.01%1.37%
2025-12-31融通先进制造A 0146471.29101.74230.01%0.31%
2025-12-31交银瑞元三年定开 0194010.096.93260.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.010.69400.00%0.00%
2025-12-31银华食品饮料A 0052350.010.69400.00%0.01%
2025-12-31融通消费升级A 0072610.010.69400.00%0.01%
2025-12-31民生加银300ETF 5153500.010.69400.00%0.01%
2025-12-31泓德睿诚A 0121930.010.69400.00%0.00%
2025-12-31长盛电子信息产业A 0800120.010.69400.00%0.00%
2025-12-31融通蓝筹成长A 1616050.010.69400.00%0.00%
2025-12-31融通新蓝筹 1616010.010.69400.00%0.00%
2025-12-31融通内需驱动AB 1616110.010.69400.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.010.69400.00%0.00%

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