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唯万密封(301161)基金持仓图
唯万密封(301161)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(%)
2023-12-31金元顺安优质精选A 62000738.03768.96660.32%1.15%
2023-12-31西部利得量化成长A 00000626.13528.34860.22%0.21%
2023-12-31博时天颐A 05002315.48312.94290.13%0.30%
2023-12-31南方宝升A 01087914.48292.72090.12%0.36%
2023-12-31中银智能制造A 00147612.34249.46020.10%0.18%
2023-12-31诺安多策略 3200169.61194.31420.08%1.75%
2023-12-31500增强LOF 5020007.34148.41480.06%0.08%
2023-12-31南方盛元红利 2020096.82137.90040.06%0.24%
2023-12-31博时恒盛一年持有期A 0097166.06122.53320.05%0.67%
2023-12-31国金量化多因子A 0061955.69115.05180.05%0.02%
2023-12-31诺安双利 3200214.2084.92400.04%0.03%
2023-12-31南方安睿 0046483.5371.37660.03%0.10%
2023-12-31南方量化成长 0014213.2966.52380.03%0.51%
2023-12-31南方中证500增强A 0029063.2665.91720.03%0.14%
2023-12-31国金量化精选A 0148052.7655.80720.02%0.02%
2023-12-31南方大数据100A 0011132.4649.74120.02%0.04%
2023-12-31博时恒玺一年持有A 0124872.3547.51700.02%0.69%
2023-12-31西部利得量化优选一年持有A 0107792.3347.11260.02%0.12%
2023-12-31国企红利LOF 5010591.8637.60920.02%0.06%
2023-12-31创金合信量化发现A 0032411.3627.49920.01%0.94%
2023-12-31西部利得沪深300指数增强A 6731001.2224.66840.01%0.05%
2023-12-31国泰民裕进取 0063541.1723.65740.01%0.47%
2023-12-31南方誉恒一年持有A 0152151.1623.45520.01%0.15%
2023-12-31创金合信行业轮动量化选股A 0184731.1523.25300.01%0.66%
2023-12-31南方上证50指数增强A 0080561.1523.25300.01%0.20%
2023-12-31泓德泓信 0028010.8216.58040.01%0.05%
2023-12-31富荣价值精选A 0061090.7114.35620.01%17.34%
2023-12-31宏利波控回报12个月持有 0108450.469.30120.00%0.01%
2023-12-31海富通创业板增强C 0052870.438.69460.00%0.18%
2023-12-31西部利得量化价值一年持有 0118490.387.68360.00%0.04%
2023-12-31万家瑞兴A 0015180.356.99610.00%0.03%
2023-12-31鹏华研究智选 0071460.356.99610.00%0.02%
2023-12-31新华鑫科技3个月滚动持有A 0122000.356.99610.00%0.07%
2023-12-31诺安中小盘精选 3200110.356.99610.00%0.01%
2023-12-31宝盈基础产业A 0103830.356.99610.00%0.02%
2023-12-31嘉实消费精选A 0066040.356.99610.00%0.01%
2023-12-31鹏华成长智选A 0102640.356.99610.00%0.00%
2023-12-31鹏华汇智优选A 0108940.356.99610.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.356.99610.00%0.00%
2023-12-31宏利改革动力A 0010170.346.87480.00%0.07%
2023-12-31鹏华沪深港新兴成长A 0038350.346.79390.00%0.00%
2023-12-31工银聚享A 0117290.275.45940.00%0.11%
2023-12-31嘉实农业产业A 0036340.275.45730.00%0.00%
2023-12-31宏利逆向策略 2290020.224.44840.00%0.03%
2023-12-31嘉实文体娱乐A 0030530.173.49800.00%0.01%
2023-12-31交银定期支付月月丰A 5197300.163.23520.00%0.19%
2023-12-31中证2000ETF添富 1595360.153.03300.00%--
2023-12-31兴银中证500指数增强A 0102530.122.42640.00%0.08%
2023-12-31东方量化多策略A 0067850.102.02200.00%0.09%
2023-12-31中证2000ETF 1595310.071.41540.00%--
2023-12-31宏利风险预算 1622050.040.80880.00%0.01%
2023-12-31鹏华优质企业A 0092340.040.72790.00%0.00%
2023-12-31鹏华启航 0099840.030.69960.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.030.69960.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.030.69960.00%0.00%
2023-12-31鹏华科技创新 0088110.030.69960.00%0.00%
2023-12-31鹏华优质回报两年定开 0087160.030.69960.00%0.00%
2023-12-31招商优选LOF 1617280.030.69960.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.030.69960.00%0.00%
2023-12-31鹏华品质精选A 0127850.030.69960.00%0.00%
2023-12-31鹏华沃鑫A 0135340.030.69960.00%0.00%
2023-12-31万家景气驱动A 0133260.030.69960.00%0.00%
2023-12-31招商核心竞争力A 0144120.030.69960.00%0.00%
2023-12-31西部利得新润A 6731100.030.69960.00%0.01%
2023-12-31万家瑞隆A 0037510.030.69960.00%0.00%
2023-12-31鹏华前海REIT 1848010.030.69960.00%0.00%
2023-12-31中银战略新兴产业A 0016770.030.69960.00%0.00%
2023-12-31招商安泰平衡 2170020.030.69960.00%0.00%
2023-12-31中银中国LOF 1638010.030.69960.00%0.00%
2023-12-31中银持续增长A 1638030.030.69960.00%0.00%
2023-12-31中银行业优选A 1638070.030.69960.00%0.00%
2023-12-31中银中证100指数增强 1638080.030.69960.00%0.00%
2023-12-31鹏华品牌传承 0004310.030.69960.00%0.00%
2023-12-31鹏华消费领先 1606240.030.69960.00%0.00%
2023-12-31财通智慧成长A 0090620.030.69960.00%0.01%
2023-12-31工银圆兴 0090760.030.69960.00%0.00%
2023-12-31广发聚荣一年持有A 0095250.030.69960.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.030.69960.00%0.00%
2023-12-31宝盈人工智能A 0059620.030.69960.00%0.00%
2023-12-31财通成长优选 0014800.030.69960.00%0.00%
2023-12-31财通福鑫定开混合 5010460.030.69960.00%0.00%
2023-12-31财通价值动量 7200010.030.69960.00%0.00%
2023-12-31民生加银内需增长 6900050.030.69960.00%0.00%
2023-12-31财通匠心优选一年持有A 0149150.030.69960.00%0.00%
2023-12-31长信内需均衡A 0124930.030.69960.00%0.00%
2023-12-31恒越成长精选A 0106220.030.69960.00%0.00%
2023-12-31民生加银城镇化A 0004080.030.69960.00%0.00%
2023-12-31鹏华环保产业 0004090.030.69960.00%0.00%
2023-12-31鹏华改革红利 0011880.030.69960.00%0.00%
2023-12-31嘉实前沿科技 0044500.030.69960.00%0.00%
2023-12-31鹏华策略回报 0049860.030.69960.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.030.69960.00%0.00%
2023-12-31嘉实创业板两年定开 1607270.030.69960.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.030.69960.00%0.00%
2023-12-31汇添富品牌驱动六个月持有 0102980.030.69960.00%0.00%
2023-12-31民生加银质量领先A 0106590.030.69960.00%0.00%
2023-12-31嘉实内需精选A 0140740.030.69960.00%0.00%
2023-12-31鹏华核心优势A 0069760.030.69960.00%0.00%
2023-12-31嘉实科技创新 0073430.030.69960.00%0.00%
2023-12-31汇添富内需增长A 0075230.030.69960.00%0.00%
2023-12-31嘉实前沿创新 0099930.030.69960.00%0.00%
2023-12-31宝盈智慧生活A 0111700.030.59640.00%0.01%
2023-12-31宏利消费服务A 0114310.030.53170.00%0.00%
2023-12-31诺安先进制造A 0015280.030.50550.00%0.00%
2023-12-31嘉实量化阿尔法 0700170.020.47710.00%0.00%
2023-12-31招商商业模式优选A 0109440.020.45490.00%0.01%
2023-12-312000ETF 5613700.020.40440.00%--
2023-12-31电池龙头ETF 1597670.020.35780.00%0.00%
2023-12-31宝盈先进制造A 0009240.010.20220.00%0.00%
2023-12-31汇添富环保行业 0006960.010.12130.00%0.00%
2023-12-31鹏华产业精选A 0058120.000.09300.00%0.00%
2023-12-31民生加银内核驱动A 0118430.000.09300.00%0.00%
2023-12-31博时时代消费A 0138360.000.09300.00%0.00%

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