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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(%)
2025-12-31银华稳健增长一年持有 01140524.80646.28800.05%0.62%
2025-12-31东方红启瑞三年持有A 9100119.70252.78200.02%9.68%
2025-12-31嘉实中证1000指数增强A 0167765.30138.11800.01%5.03%
2025-12-31安信工业4.0沪港深A 0045213.84100.07040.01%24.61%
2025-12-31银华行业轮动 0063022.1455.76840.00%0.58%
2025-12-31景顺长城国证2000指数增强A 0190131.5339.87180.00%2.61%
2025-12-31景顺长城中证1000指数增强A 0154951.3535.18100.00%0.66%
2025-12-31银华钰盈A 0249411.1429.70840.00%--
2025-12-31泓德智选启元A 0199820.8421.89040.00%0.12%
2025-12-31银华汇盈一年持有A 0088330.6617.19960.00%0.12%
2025-12-31融通量化多策略灵活配置A 0075270.287.29680.00%0.31%
2025-12-31景顺长城顺益回报A 0027920.266.77560.00%0.70%
2025-12-31泓德智选启诚A 0217260.225.73320.00%0.03%
2025-12-31泓德智选启航A 0205670.205.21200.00%0.03%
2025-12-31中证1000增强ETF银华 1596770.102.60600.00%0.05%
2025-12-31泓德智选启鑫A 0219650.041.04240.00%0.02%

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