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严牌股份(301081)基金持仓图
严牌股份(301081)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南华瑞泽A 00834563.85478.87500.31%0.49%
2024-06-30国企红利LOF 50105928.31212.29500.14%0.36%
2024-06-30建信灵活配置A 0002703.7027.75000.02%0.66%
2024-06-30国金量化多策略A 0054433.5326.47500.02%0.01%
2024-06-30西部利得中证1000指数增强A 0181573.3825.35000.02%0.06%
2024-06-30创金合信启富优选A 0193382.0815.60000.01%1.00%
2024-06-30南方大数据300A 0014202.0315.22500.01%0.10%
2024-06-30泓德慧享A 0117812.0115.07500.01%0.07%
2024-06-30泓德睿享一年持有A 0090150.584.35000.00%0.07%
2024-06-30工银聚享A 0117290.564.20000.00%0.09%
2024-06-30工银核心优势A 0121190.433.26170.00%0.00%
2024-06-30工银金融地产A 0002510.050.36300.00%0.00%
2024-06-30工银新金融A 0010540.050.36300.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.02170.00%0.00%

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