中财网 中财网股票行情
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(%)
2026-06-30博时军工主题A 004698122.658457.00000.84%4.01%
2026-06-30汇添富科技创新A 00735594.696528.57200.65%0.55%
2026-06-30汇添富北交所创新精选两年定开混合-A 01427964.534449.17120.44%11.63%
2026-06-30华夏北交所创新中小企业精选两年定开混合 01428351.343540.05160.35%7.44%
2026-06-30广发北证50成份指数-A 01751241.772880.26220.29%9.43%
2026-06-30易方达北证50成份指数-A 01751539.172700.56460.27%14.22%
2026-06-30华夏北证50成份指数-A 01752528.371956.11160.19%12.49%
2026-06-30中欧北证50成份指数-A 02129828.081936.28140.19%9.92%
2026-06-30博时丝路主题A 00123626.521828.20920.18%3.78%
2026-06-30博时北证50成份指数-A 01812826.051796.39580.18%7.10%
2026-06-30大成北交所两年定开混合-A 01427124.431684.45540.17%13.01%
2026-06-30汇添富北证50成份指数-A 01751924.071659.35760.16%7.62%
2026-06-30华夏策略精选 00203124.001654.80000.16%2.43%
2026-06-30华安北证50成份指数-A 02117224.001654.47590.16%15.26%
2026-06-30嘉实北证50成份指数-A 01752722.191530.23490.15%17.17%
2026-06-30天弘北证50成份指数-A 02116120.521414.75750.14%41.30%
2026-06-30富国北证50成份指数-A 01752119.891371.26380.14%13.43%
2026-06-30嘉实北交所精选两年定开混合-A 01426918.041243.63740.12%11.11%
2026-06-30招商北证50成份指数-A 01751715.571073.20680.11%12.35%
2026-06-30博时优质鑫选一年持有期混合-A 01379713.75948.34520.09%0.63%
2026-06-30博时荣享回报A 00615811.92821.78740.08%0.66%
2026-06-30博时产业新动力A 00093611.85817.14710.08%1.98%
2026-06-30鑫元欣享A 00526210.00689.83090.07%0.94%
2026-06-30永赢北证50成份指数-A 0238868.73601.71970.06%27.09%
2026-06-30南方北交所精选两年定开混合 0142947.79536.94810.05%2.82%
2026-06-30华宝北证50成份指数-A 0259547.67528.97060.05%6.68%
2026-06-30大成北证50成份指数-A 0241617.58522.49620.05%33.49%
2026-06-30东财北证50成份指数增强-A 0261196.99482.22250.05%2.92%
2026-06-30博时沪港深价值优选A 0040916.97480.47810.05%6.05%
2026-06-30鹏扬北证50成份指数-A 0181145.84402.88170.04%9.77%
2026-06-30交银瑞安混合-A 0244395.79399.11700.04%0.57%
2026-06-30嘉实成长驱动混合-A 0184015.71393.57350.04%2.64%
2026-06-30鹏华北证50成份指数-A 0216875.63387.94710.04%17.98%
2026-06-30富国积极成长一年 0096935.01345.32220.03%0.52%
2026-06-30博时周期优选A 0118454.34299.53940.03%4.68%
2026-06-30富国创新发展两年定开混合-A 0146634.29296.09190.03%2.86%
2026-06-30博时研究精选一年持有A 0095913.61248.90950.02%0.68%
2026-06-30博时战略新材料主题A 0113403.07211.80060.02%4.58%
2026-06-30华泰柏瑞北证50成份指数-A 0236592.86197.23140.02%27.38%
2026-06-30富国优质企业A 0110462.78191.35000.02%0.48%
2026-06-30长城产业优选混合-A 0202652.46169.79620.02%6.94%
2026-06-30广发北交所精选两年定开混合-A 0142732.38164.10100.02%0.96%
2026-06-30交银启嘉混合-A 0185542.14147.38060.01%1.22%
2026-06-30招商资管北证50成份指数-A 0216901.99137.14150.01%5.39%
2026-06-30新华景气行业A 0098851.77121.93800.01%0.42%
2026-06-30博时荣泰灵活配置混合 0099671.4297.90900.01%1.82%
2026-06-30博时专精特新主题混合-A 0142321.2888.25600.01%0.34%
2026-06-30同泰开泰A 0077701.1680.19570.01%7.22%
2026-06-30博时外延增长主题A 0021421.1277.52730.01%0.60%
2026-06-30国投瑞银北证50成份指数-A 0254551.1277.07920.01%5.08%
2026-06-30富国产业驱动A 0058401.0572.23890.01%0.50%
2026-06-30易方达科技智选混合-A 0190030.7450.78160.01%0.20%
2026-06-30博时先进制造A 0118740.6443.85220.00%4.07%
2026-06-30鑫元北证50成份指数-A 0269620.4027.58000.00%--
2026-06-30博时量化多策略A 0056350.3926.89050.00%0.07%
2026-06-30鑫元欣悦混合-A 0169020.3323.00170.00%0.55%
2026-06-30博时创业成长A 0500140.1812.58330.00%0.07%
2026-06-30新华战略新兴产业 0012940.1711.94210.00%0.17%
2026-06-30同泰远见A 0088420.139.27370.00%0.84%
2026-06-30博时成长优选A 0089660.106.89500.00%0.04%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.031.72370.00%0.05%
2026-06-30南方改革机遇 0011810.000.11720.00%0.00%

转至民士达（920394）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。