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鹏华北证50成份指数-A 0216875.63387.94710.04%17.98%
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华泰柏瑞北证50成份指数-A 0236592.86197.23140.02%27.38%
2026-06-30招商资管北证50成份指数-A 0216901.99137.14150.01%5.39%
2026-06-30国投瑞银北证50成份指数-A 0254551.1277.07920.01%5.08%
2026-06-30博时先进制造A 0118740.6443.85220.00%4.07%

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。