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中密控股(300470)基金持仓图
中密控股(300470)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(%)
2025-06-30中证1000ETF 512100153.705651.54880.74%0.11%
2025-06-30南方宝元债券A 202101110.014045.01240.53%0.63%
2025-06-30南方转型增长A 001667100.013677.33480.48%1.65%
2025-06-30中证1000ETF 15984590.833339.64260.44%0.12%
2025-06-30中证1000ETF指数 56001072.642670.80740.35%0.11%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775140.951505.84920.20%2.82%
2025-06-30易方达裕祥回报A 00235119.97734.29690.10%0.03%
2025-06-30景顺长城专精特新量化优选A 01406218.60683.92200.09%1.29%
2025-06-30华商盛世成长 63000217.32636.85640.08%0.20%
2025-06-30汇丰晋信价值先锋A 00435011.89437.19530.06%1.93%
2025-06-30前海开源沪港深强国产业 00432111.09407.77930.05%3.39%
2025-06-30南方安裕A 00329510.00367.70000.05%0.74%
2025-06-30汇添富6月红添利A 47008810.00367.70000.05%0.32%
2025-06-30创业板200ETF易方达 1595728.38308.18040.04%0.38%
2025-06-30国联安优势 2570307.84288.27680.04%1.10%
2025-06-30汇添富双利A 4700187.00257.39000.03%0.07%
2025-06-30南方专精特新A 0141896.83251.13910.03%1.53%
2025-06-30博时专精特新主题A 0142326.07223.19390.03%0.85%
2025-06-30华泰柏瑞积极优选A 0010975.88216.20760.03%0.81%
2025-06-30太平嘉和三个月定开 0159595.51202.60270.03%0.03%
2025-06-30景顺长城创业板综指增强A 0080724.92180.90840.02%0.67%
2025-06-30国寿安保裕安A 0102054.50165.46500.02%1.26%
2025-06-30安信中国制造2025沪港深 0042494.31158.47870.02%2.12%
2025-06-30汇丰晋信龙头优势A 0162854.04148.55080.02%2.88%
2025-06-30国联国企改革A 0009283.51129.06270.02%1.20%
2025-06-30鼎泰LOF 1670013.46127.22420.02%0.48%
2025-06-30国寿安保稳瑞A 0047603.20117.66400.02%0.95%
2025-06-30太平中证1000指数增强A 0154662.77101.85290.01%0.52%
2025-06-30国联安安泰灵活配置 0000582.4088.24800.01%0.22%
2025-06-30国联安安稳 0023672.0374.64310.01%1.18%
2025-06-30申万菱信中证1000指数增强A 0170671.9370.96610.01%0.63%
2025-06-30国联安主题驱动 2570501.8467.65680.01%1.00%
2025-06-30工程机械ETF 5602801.7865.45060.01%0.44%
2025-06-30西部利得中证1000指数增强A 0181571.6861.77360.01%0.20%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.5657.36120.01%0.76%
2025-06-30国寿安保裕丰A 0117341.3549.63950.01%--
2025-06-30华安新材料主题A 0178241.3449.27180.01%2.86%
2025-06-30浙商聚潮产业成长A 6888881.2445.59480.01%0.44%
2025-06-30安信平稳增长A 7500051.1943.75630.01%1.70%
2025-06-30广发制造智选A 0235240.9033.09300.00%--
2025-06-30银华专精特新量化优选A 0146680.8932.72530.00%1.21%
2025-06-30创业板200ETF富国 1595710.5921.69430.00%0.34%
2025-06-30鑫元中证1000指数增强A 0171900.5118.75270.00%0.42%
2025-06-30景顺长城中证1000指数增强A 0154950.4516.54650.00%0.32%
2025-06-30海富通创业板增强C 0052870.4315.67500.00%0.21%
2025-06-30天弘中证工程机械主题A 0220690.4014.70800.00%1.78%
2025-06-30景顺长城量化小盘 0054570.2910.66330.00%0.04%
2025-06-302000ETF 1599070.196.98630.00%0.04%
2025-06-30国联安鑫元1个月持有A 0109310.196.98630.00%0.06%
2025-06-30博道和祥多元稳健A 0171340.176.25090.00%0.14%
2025-06-30海富通安颐收益A 5190500.155.51550.00%0.07%
2025-06-30国联安鑫稳3个月持有A 0108170.134.78010.00%0.12%
2025-06-30嘉实中证1000指数增强A 0167760.134.78010.00%0.25%
2025-06-30中航量化阿尔法六个月持有A 0119340.103.67700.00%0.08%
2025-06-30泓德睿源三年持有 0117830.072.57390.00%0.00%
2025-06-30海富通欣荣C 5192230.072.57390.00%1.08%
2025-06-30江信同福A 0016750.062.20620.00%0.22%
2025-06-30银华华证ESG领先 0131740.051.83850.00%0.04%
2025-06-30海富通富泽A 0091560.041.47080.00%0.03%
2025-06-30博时量化多策略A 0056350.031.10310.00%0.00%
2025-06-30浙商中证1000指数增强A 0182330.020.73540.00%0.07%
2025-06-30泓德智选启航A 0205670.020.73540.00%0.01%
2025-06-30博时量化价值A 0059600.010.36770.00%0.01%
2025-06-30国联安鑫发A 0041310.010.36770.00%0.07%
2025-06-30博时稳健恒利A 0218530.010.36770.00%0.00%

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