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磁谷科技(688448)基金持仓图
磁谷科技(688448)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宝盈基础产业A 010383108.582049.95461.52%5.46%
2024-06-30宝盈半导体产业A 01707540.77769.78480.57%12.58%
2024-06-30富国通胀通缩主题A 10003938.94735.25140.55%1.44%
2024-06-30宝盈智慧生活A 01117030.28571.70530.42%8.72%
2024-06-30宝盈先进制造A 00092410.31194.67730.14%0.49%
2024-06-30富国中小盘精选A 0009405.33100.53600.07%0.13%
2024-06-30银河睿达A 0053864.2480.13420.06%0.15%
2024-06-30银河新动能A 0072033.8873.24300.05%0.42%
2024-06-30银河大国智造主题A 5196423.4364.73000.05%0.70%
2024-06-30东兴未来价值A 0046953.2461.13910.05%0.99%
2024-06-30银河鑫利A 5196521.8434.69570.03%0.15%
2024-06-30国金量化多策略A 0054431.3224.91020.02%0.01%
2024-06-30泓德慧享A 0117810.7514.16000.01%0.06%
2024-06-30国金沪深300指数增强A 1676010.7313.78800.01%0.04%
2024-06-30东兴宸祥量化A 0131660.509.50040.01%0.06%
2024-06-30易方达中证1000指数量化增强A 0170940.336.23410.00%0.06%
2024-06-30泓德睿享一年持有A 0090150.224.18380.00%0.07%
2024-06-30泓德优质治理灵活配置 0115300.224.15360.00%0.01%
2024-06-30工银聚享A 0117290.224.15360.00%0.09%
2024-06-30国泰景气优选A 0128800.203.74760.00%0.02%
2024-06-30工银圆兴 0090760.203.74760.00%0.00%
2024-06-30建信鑫稳回报A 0046170.101.88800.00%0.09%
2024-06-30宏利逆向策略 2290020.081.51040.00%0.01%
2024-06-30银河产业动力A 0108980.000.00180.00%0.00%

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