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仁信新材(301395)基金持仓图
仁信新材(301395)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嘉实前沿创新 0099930.737.76860.00%0.01%
2024-06-30银河核心优势A 0116290.303.23710.00%0.03%
2024-06-30建信兴润一年持有 0130210.070.77750.00%0.00%
2024-06-30建信沃信一年持有A 0141990.070.77750.00%0.00%
2024-06-30工银核心优势A 0121190.070.77750.00%0.00%
2024-06-30工银金融地产A 0002510.070.77750.00%0.00%
2024-06-30工银新金融A 0010540.070.77750.00%0.00%
2024-06-30广发价值回报A 0048520.070.77750.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.070.77750.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.070.77750.00%0.00%
2024-06-30民生加银城镇化A 0004080.070.77750.00%0.00%
2024-06-30太平灵活配置 0009860.070.77750.00%0.00%
2024-06-30建信高股息主题 0081770.070.77750.00%0.00%
2024-06-30民生加银质量领先A 0106590.070.77750.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.070.77750.00%0.00%
2024-06-30民生加银内核驱动A 0118430.070.74430.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.070.71870.00%0.00%
2024-06-30永赢医药健康A 0086180.060.67390.00%0.01%
2024-06-30兴业研究精选A 0104600.050.56390.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.050.48590.00%0.01%
2024-06-30民生加银内需增长 6900050.040.47200.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.040.38870.00%0.00%
2024-06-30电池龙头ETF 1597670.030.32460.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.030.27230.00%0.00%
2024-06-30银河转型增长A 5196510.010.08220.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.05660.00%0.00%

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