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民士达(920394)基金持仓图
民士达(920394)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景顺长城品质长青A 010350245.1411021.45361.68%3.62%
2025-06-30嘉实北交所精选两年定开A 01426938.071711.55980.26%5.72%
2025-06-30东财北证50指数A 02082835.501596.03500.24%16.43%
2025-06-30景顺长城北交所精选两年定开A 01630734.161535.83810.23%8.24%
2025-06-30博时北证50成份指数A 01812833.081487.44760.23%4.46%
2025-06-30广发北证50成份A 01751228.901299.35750.20%4.64%
2025-06-30富国北证50成份A 01752120.78934.29130.14%6.57%
2025-06-30嘉实北证50成份A 01752716.04720.97400.11%8.84%
2025-06-30易方达北交所精选两年定开A 01427515.85712.46310.11%1.55%
2025-06-30富国创新发展两年定开A 01466314.74662.84980.10%3.41%
2025-06-30南方北交所精选两年定开 01429411.62522.28680.08%1.13%
2025-06-30鹏扬北证50成份A 0181149.94447.10920.07%7.79%
2025-06-30中信建投北交所精选两年定开A 0163038.10364.17600.06%1.46%
2025-06-30同泰开泰A 0077707.32329.12510.05%5.46%
2025-06-30华泰柏瑞北证50成份指数A 0236597.32328.90930.05%--
2025-06-30恒越核心精选A 0062996.85307.93550.05%0.86%
2025-06-30国泰金鹿 0200186.55294.46100.04%3.14%
2025-06-30长盛北证50成份指数增强A 0217654.52203.21470.03%14.32%
2025-06-30鹏华北证50成份指数A 0216874.37196.49310.03%11.02%
2025-06-30前海开源北证50成份指数A 0234414.34195.32870.03%--
2025-06-30宝盈北证50成份指数A 0233954.18187.93280.03%--
2025-06-30西部利得景瑞A 6730601.3962.62470.01%0.32%
2025-06-30中证2000ETF 1595310.5826.07680.00%0.05%
2025-06-30汇添富盈泰 0029590.5223.16330.00%0.10%
2025-06-30华夏新材料龙头A 0176970.146.42920.00%0.58%
2025-06-30西部利得汇鑫6个月持有A 0184930.125.47610.00%0.46%
2025-06-30汇添富科技创新A 0073550.021.11950.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.020.89920.00%0.04%

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