中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 512100301.766080.54880.64%0.11%
2025-06-30中证1000ETF 159845178.333593.35160.38%0.12%
2025-06-30中证1000ETF指数 560010143.212885.66740.31%0.12%
2025-06-30广发制造业精选A 27002867.141352.87100.14%0.84%
2025-06-30东方红远见领航A 01900852.081049.41200.11%11.50%
2025-06-30招商成长量化选股A 02090149.43996.01450.11%1.34%
2025-06-30南方宝元债券A 20210140.00806.00000.09%0.13%
2025-06-30工银双利A 48511132.30650.76440.07%0.12%
2025-06-30国泰核心价值两年持有A 01164525.72518.25800.05%1.49%
2025-06-30广发瑞锦一年定开 01148124.38491.25700.05%4.07%
2025-06-30广发创业板定开 16272020.09404.81350.04%1.93%
2025-06-30海通核心优势B 85000520.00403.00000.04%96.89%
2025-06-30创业板200ETF易方达 15957217.00342.55000.04%0.42%
2025-06-30东方红启瑞三年持有A 91001114.37289.55550.03%12.19%
2025-06-30财通资管价值精选一年持有A 01016313.55273.03250.03%0.50%
2025-06-30南方创新经济 00105312.11244.01650.03%0.14%
2025-06-30景顺长城创业板综指增强A 00807211.37229.10550.02%0.85%
2025-06-30建信智汇优选一年持有 01118911.16224.87400.02%0.19%
2025-06-30工银灵活配置A 4870168.80177.32000.02%0.42%
2025-06-30诺安低碳经济A 0012087.00141.05000.01%0.20%
2025-06-30建信灵活配置A 0002706.80137.02000.01%2.06%
2025-06-30汇安鑫利优选A 0105586.60132.99000.01%1.64%
2025-06-30南方行业领先 0123145.88118.48200.01%0.09%
2025-06-30中信建投中证1000A 0157845.73115.45950.01%0.49%
2025-06-30金鹰主题优势 2100055.48110.42200.01%0.61%
2025-06-30申万菱信中证1000指数增强A 0170674.7796.11550.01%0.85%
2025-06-30中欧中证1000指数增强A 0179194.2084.63000.01%0.37%
2025-06-30光大阳光价值30个月持有A 8600073.9880.19700.01%1.71%
2025-06-30申万菱信创业板量化精选A 0095573.7876.16700.01%0.55%
2025-06-30诺德量化核心A 0062673.0160.65150.01%0.68%
2025-06-30国泰安康定期支付A 0003673.0060.45000.01%0.49%
2025-06-30国联融盛双盈A 0154772.8858.03200.01%0.12%
2025-06-30招商瑞泽一年持有A 0100182.4048.36000.01%0.17%
2025-06-30金信周期价值A 0230992.0040.30000.00%--
2025-06-30嘉实同舟A 0185621.9639.49400.00%0.32%
2025-06-30南方成安优选 0057421.7936.06850.00%0.09%
2025-06-302000ETF 1599071.5130.42650.00%0.18%
2025-06-30国泰君安中证1000指数增强A 0158671.4829.82200.00%0.04%
2025-06-30创业板200ETF富国 1595711.2024.18000.00%0.38%
2025-06-30中证1000价值ETF 5625301.1923.97850.00%0.42%
2025-06-30西部利得中证1000指数增强A 0181571.1222.56800.00%0.07%
2025-06-30金信优质成长A 0182041.0521.15750.00%3.41%
2025-06-30金鹰成份股优选 2100011.0020.15000.00%0.21%
2025-06-30中证1000增强ETF 1596790.9519.14250.00%0.16%
2025-06-30海富通创业板增强C 0052870.7414.82630.00%0.19%
2025-06-30景顺长城中证1000指数增强A 0154950.7214.50800.00%0.28%
2025-06-30招商国证2000指数增强A 0187860.7114.30650.00%0.28%
2025-06-30中证1000增强ETF 5615900.6412.89600.00%0.38%
2025-06-30汇安核心成长A 0062700.6212.49300.00%2.53%
2025-06-30景顺长城量化精选 0009780.5811.68700.00%0.02%
2025-06-30景顺长城量化小盘 0054570.5010.07500.00%0.04%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.479.47050.00%0.13%
2025-06-301000ETF增强 1596800.418.26150.00%0.03%
2025-06-30嘉实中证1000指数增强A 0167760.265.23900.00%0.28%
2025-06-30易方达中证1000指数量化增强A 0170940.244.83600.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.204.03000.00%0.09%
2025-06-30国联融誉双华6个月持有A 0182600.204.03000.00%0.01%
2025-06-30合煦智远消费主题A 0072870.204.03000.00%3.66%
2025-06-30浙商中证1000指数增强A 0182330.132.61950.00%0.26%
2025-06-30金鹰大视野A 0132090.122.41800.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.061.20900.00%0.05%
2025-06-30博时量化多策略A 0056350.051.00750.00%0.00%
2025-06-30海富通安益对冲C 0088300.030.60450.00%0.02%
2025-06-30国泰价值精选A 0057260.020.40300.00%0.00%
2025-06-30博时量化价值A 0059600.020.40300.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.40300.00%0.00%
2025-06-30海富通欣荣C 5192230.010.20150.00%0.08%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.20150.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.20150.00%0.01%
2025-06-30中欧睿见A 0104290.010.19740.00%0.00%

转至伊之密（300415）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。