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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(%)
2026-06-30大成高新技术产业A 000628450.878976.82160.96%0.87%
2026-06-30东方红远见价值A 010714343.536839.70000.73%7.74%
2026-06-30大成元吉增利债券-A 010927240.954797.35440.51%1.42%
2026-06-30华安乾煜债券-A 013650190.003782.90000.41%0.30%
2026-06-30大成优势企业A 008271100.872008.32160.22%0.82%
2026-06-30鹏华中证1000指数增强-A 01678579.861590.01260.17%0.72%
2026-06-30大成元丰多利债券-A 01937263.731268.86430.14%0.69%
2026-06-30汇添富中证1000指数增强-A 01795363.191258.11290.13%0.75%
2026-06-30华泰柏瑞匠心臻选混合-A 01479258.521165.13320.12%21.86%
2026-06-30招商中证1000指数增强A 00419448.78971.20980.10%0.82%
2026-06-30博时优质鑫选一年持有期混合-A 01379747.31941.94210.10%0.62%
2026-06-30交银远见成长混合-A 02594844.12878.42920.09%1.89%
2026-06-30鹏华弘利A 00112241.90834.22900.09%0.62%
2026-06-30鹏华外延成长 00122240.78811.92980.09%1.14%
2026-06-30华泰柏瑞消费成长 00106938.44765.34040.08%0.72%
2026-06-30大成民稳增长A 00884629.87594.71170.06%2.36%
2026-06-30东方红远见领航混合-A 01900829.38584.95580.06%11.53%
2026-06-30大成慧心优选一年持有期混合-A 01485915.96317.76360.03%1.61%
2026-06-30招商安琪债券-A 02616114.90296.65900.03%0.28%
2026-06-30银华积极成长A 00549814.31284.91210.03%2.26%
2026-06-30易方达中证1000指数量化增强-A 01709413.68272.36880.03%0.41%
2026-06-30博时产业新趋势A 00886613.19262.61290.03%0.64%
2026-06-30大成元辰招利债券-A 02067610.89216.81990.02%0.77%
2026-06-30银华稳健增长一年持有 0114059.00179.19000.02%0.21%
2026-06-30海富通欣利混合-A 0115548.11161.47010.02%0.24%
2026-06-30鹏华国证2000指数增强-A 0178927.14142.15740.02%1.32%
2026-06-30海富通欣睿A 0106577.14142.15740.02%0.31%
2026-06-30银华聚利A 0012806.13122.04830.01%0.58%
2026-06-30广发沪港深价值成长A 0116376.06120.65460.01%0.16%
2026-06-30华安沣泰债券-A 0252606.00119.46000.01%0.60%
2026-06-30景顺长城景颐裕利债券-A 0187365.27104.92570.01%0.02%
2026-06-30东方红远见精选混合-A 0218575.19103.33290.01%11.72%
2026-06-30大成荣享混合-A 0259955.14102.33740.01%3.66%
2026-06-30海富通悦享一年持有期混合-A 0197524.9197.75810.01%0.27%
2026-06-30国联安安泰灵活配置 0000584.1081.63100.01%0.53%
2026-06-30大成中小盘C 0111593.6472.47240.01%--
2026-06-30汇添富国证2000指数增强-A 0193183.5971.47690.01%0.03%
2026-06-30大成优享6个月持有期混合-A 0260373.5670.87960.01%0.27%
2026-06-30诺安先进制造A 0015283.2664.90660.01%0.20%
2026-06-30永赢价值发现慧选混合-A 0239152.5751.16870.01%1.54%
2026-06-30中庚小盘价值 0071302.5049.77500.01%0.04%
2026-06-30大成创新趋势A 0121842.4648.97860.01%0.11%
2026-06-30华夏安泰对冲策略3个月定开 0088562.2144.00110.00%0.17%
2026-06-30海富通添利收益一年持有期债券-A 0190382.1843.40380.00%0.03%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127041.8136.03710.00%0.25%
2026-06-30招商瑞泰1年持有期混合-A 0129651.8035.83800.00%0.08%
2026-06-30国联智选先锋股票-A 0207481.6532.85150.00%0.22%
2026-06-30大成成长回报六个月持有A 0124731.6031.85600.00%0.12%
2026-06-30中欧中证1000指数增强-A 0179191.5731.25870.00%0.11%
2026-06-30招商瑞泽一年持有A 0100181.5430.66140.00%0.11%
2026-06-30华安添颐A 0014851.3025.88300.00%0.46%
2026-06-30博时中证500指数增强A 0050621.0721.30370.00%0.07%
2026-06-30鹏华安享一年持有A 0107250.7915.72890.00%0.23%
2026-06-30摩根研究驱动A 0073880.6613.14060.00%0.35%
2026-06-30兴全创业板综指增强-A 0268140.6011.94600.00%0.32%
2026-06-30鹏华弘裕一年持有A 0110520.5711.34870.00%0.23%
2026-06-30招商瑞成1年持有期混合-A 0172650.5410.67370.00%0.33%
2026-06-30海富通红利优选混合-A 0206950.499.75590.00%0.61%
2026-06-30东方量化成长A 0056160.489.55680.00%0.07%
2026-06-30九泰盈泰量化股票-A 0112240.387.56580.00%0.49%
2026-06-30海富通创业板增强C 0052870.316.08840.00%0.12%
2026-06-30鹏华智投数字经济混合-A 0200860.214.18110.00%0.14%
2026-06-30东方量化多策略A 0067850.163.18560.00%0.09%
2026-06-30先锋聚元A 0047240.152.98650.00%1.99%
2026-06-30招商国证2000指数增强-A 0187860.122.38920.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.081.59280.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.040.79640.00%0.01%
2026-06-30长城创业板指数增强A 0018790.030.59730.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.59730.00%0.00%
2026-06-30华宝安睿债券-A 0238020.020.39820.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.19910.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.19910.00%0.00%
2026-06-30中欧睿见A 0104290.010.19510.00%0.00%

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