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杰美特(300868)基金持仓图
杰美特(300868)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华夏行业景气混合-C 025542274.2940241.73142.14%21.36%
2026-06-30华夏行业景气 003567274.2940241.73122.14%3.70%
2026-06-30富国中小盘精选A 00094022.103242.29100.17%0.64%
2026-06-30富国创新趋势 00986316.902479.39900.13%0.43%
2026-06-30广发远见智选混合-A 01687314.592141.08580.11%1.00%
2026-06-30中银智能制造A 00147610.481537.52080.08%1.08%
2026-06-30富国成长动力A 0099147.531104.72630.06%0.98%
2026-06-30富国科技创新 0073456.09893.46390.05%0.90%
2026-06-30中银卓越成长混合-A 0168955.95872.92450.05%2.20%
2026-06-30广发改革先锋 0014684.71691.00410.04%2.29%
2026-06-30银华多元回报一年持有 0124344.38642.58980.03%0.71%
2026-06-30中银顺兴回报一年持有A 0093454.27626.45170.03%1.71%
2026-06-30富国成长领航 0109663.90572.16900.03%0.17%
2026-06-30博时汇融回报一年持有A 0111773.45506.14950.03%0.32%
2026-06-30富国积极成长一年 0096932.43356.50530.02%0.54%
2026-06-30中银战略新兴产业A 0016772.16316.89360.02%0.65%
2026-06-30中银内核驱动A 0098771.97289.01870.02%1.59%
2026-06-30广发聚优A 0001671.42208.32820.01%0.90%
2026-06-30银华卓信成长精选混合-A 0166231.15168.71650.01%2.74%
2026-06-30鹏华价值共赢两年持有期 0090860.84123.23640.01%0.27%
2026-06-30中银新回报A 0001900.6696.82860.01%0.15%
2026-06-30华夏节能环保A 0046400.6595.36150.01%0.24%
2026-06-30景顺长城景颐裕利债券-A 0187360.6189.49310.00%0.02%
2026-06-30中欧创新成长A 0052750.6088.02600.00%0.05%
2026-06-30鹏华策略回报 0049860.5479.22340.00%0.30%
2026-06-30广发轮动配置 0001170.4870.42080.00%0.28%
2026-06-30富国产业驱动A 0058400.4464.55240.00%0.45%
2026-06-30富国创新发展两年定开混合-A 0146630.4261.61820.00%0.60%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.3246.94720.00%0.34%
2026-06-30中银健康生活 0005910.3246.94720.00%0.33%
2026-06-30易方达中证1000指数量化增强-A 0170940.2942.54590.00%0.06%
2026-06-30建信中证500指数量化增强-A 0162670.2029.34200.00%0.22%
2026-06-30东方量化成长A 0056160.1927.87490.00%0.19%
2026-06-30银华多元视野 0023070.1826.40780.00%0.42%
2026-06-30中银ESG主题混合-A 0219040.1623.47360.00%1.74%
2026-06-30中银恒利半年 0010350.1420.53940.00%0.19%
2026-06-30中银核心精选混合-A 0127060.1014.67100.00%0.07%
2026-06-30银华远兴一年持有 0108160.0913.20390.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.022.93420.00%0.01%
2026-06-30建信民丰回报 0044130.022.93420.00%0.05%

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