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信凯科技(001335)基金持仓图
信凯科技(001335)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(%)
2026-06-30大成企业能力驱动A 0101780.083.78490.00%0.00%
2026-06-30大成睿享A 0082690.083.78490.00%0.00%
2026-06-30华夏回报2号 0020210.083.78490.00%0.00%
2026-06-30华夏军工安全A 0022510.083.78490.00%0.00%
2026-06-30华夏乐享健康A 0022640.083.78490.00%0.01%
2026-06-30华夏行业景气 0035670.083.78490.00%0.00%
2026-06-30华夏优势精选 0058940.083.78490.00%0.01%
2026-06-30华夏见龙精选 0083080.083.78490.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.083.78490.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.083.78490.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.083.78490.00%0.04%
2026-06-30永赢智能领先A 0062660.083.78490.00%0.01%
2026-06-30鹏华研究智选 0071460.083.78490.00%0.01%
2026-06-30永赢成长领航A 0105620.083.78490.00%0.01%
2026-06-30诺安中小盘精选混合-C 0206480.083.78490.00%1.02%
2026-06-30诺安成长混合-C 0253330.083.78490.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.083.78490.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.083.78490.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.083.78490.00%0.17%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.083.78490.00%0.01%
2026-06-30华夏兴和混合-C 0177660.083.78490.00%0.34%
2026-06-30大成中小盘C 0111590.083.78490.00%--
2026-06-30大成策略回报混合-C 0182250.083.78490.00%0.01%
2026-06-30大成精选增值混合-C 0191830.083.78490.00%2.22%
2026-06-30大成竞争优势混合-C 0184130.083.78490.00%0.00%
2026-06-30鹏华成长智选A 0102640.073.31000.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.073.31000.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.63160.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.46060.00%0.00%
2026-06-30大成产业趋势A 0108260.010.46060.00%0.00%
2026-06-30大成国企改革A 0022580.010.46060.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.46060.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.46060.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.37990.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.010.37990.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.37990.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.37990.00%0.00%
2026-06-30鹏华策略回报 0049860.010.37990.00%0.00%
2026-06-30易方达大健康主题 0018980.010.37990.00%0.00%
2026-06-30诺安先进制造股票-C 0196070.010.37990.00%0.01%
2026-06-30诺安行业轮动混合-C 0195700.010.37990.00%0.15%
2026-06-30华夏核心制造A 0124280.010.37990.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.37990.00%0.00%
2026-06-30诺安先进制造A 0015280.010.37990.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.010.37990.00%0.00%

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