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国瓷材料(300285)基金持仓图
国瓷材料(300285)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(%)
2024-09-30富国天惠LOF 1610053000.0060300.00003.01%2.17%
2024-09-30创业板ETF 1599152162.1343458.80962.17%0.65%
2024-09-30睿远成长价值A 0071191684.5833859.97441.69%1.83%
2024-09-30嘉实新兴产业 0007511659.2533351.01441.66%5.76%
2024-09-30中证500ETF 5105001457.2629290.98881.46%0.34%
2024-09-30嘉实核心成长A 0101861395.1428042.33921.40%6.14%
2024-09-30富国天合稳健优选 1000261221.9024560.28801.23%8.89%
2024-09-30嘉实远见精选两年持有期 0097951027.9320661.45601.03%5.79%
2024-09-30嘉实泰和 000595896.5218020.12160.90%5.70%
2024-09-30富国天博创新主题 519035824.9516581.49920.83%8.77%
2024-09-30嘉实增长 070002589.7611854.14160.59%4.89%
2024-09-30富国美丽中国A 002593562.5011306.20960.56%8.55%
2024-09-30富国龙头优势A 008138388.467808.04800.39%8.97%
2024-09-30嘉实瑞和两年持有期 009137287.435777.37120.29%5.62%
2024-09-30富国均衡成长三年持有A 011921280.005628.00000.28%8.84%
2024-09-30富国高端制造行业A 000513270.175430.31640.27%9.07%
2024-09-30中欧创业定开 166027157.313161.93100.16%4.22%
2024-09-30中欧创业板两年定开C 009791157.313161.93100.16%12.37%
2024-09-30嘉实优势成长A 003292151.633047.76300.15%4.42%
2024-09-30华夏策略精选 002031129.322599.33200.13%4.54%
2024-09-30嘉实领先成长 07002298.791985.76340.10%4.94%
2024-09-30富国睿泽回报 00701690.271814.52140.09%6.16%
2024-09-30富国融享18个月A 00933456.211129.89140.06%7.14%
2024-09-30嘉实企业变革 00103647.53955.35300.05%3.09%
2024-09-30中信建投中证500增强A 00644021.18425.71800.02%2.48%
2024-09-30富国创新发展两年定开A 01466320.53412.65300.02%2.49%
2024-09-30博时稳益9个月持有A 01376919.11384.11100.02%1.27%
2024-09-30博时恒乐A 01484611.67234.56700.01%1.01%
2024-09-30光大精选A 36001011.20225.12000.01%6.82%
2024-09-30嘉实成长驱动A 01840110.53211.65300.01%6.56%
2024-09-30富国沪港深优质资产A 0139898.68174.46800.01%9.72%
2024-09-30平安恒鑫A 0111755.39108.33900.01%1.14%
2024-09-30博时恒泽A 0110955.27105.92700.01%0.85%
2024-09-30兴银中证500指数增强A 0102533.3567.33500.00%2.34%
2024-09-30国泰君安新材料A 0189832.3346.83300.00%5.09%
2024-09-30平安添裕A 0087261.8937.98900.00%0.83%
2024-09-30MSCIA股ETF基金 5121800.102.01000.00%0.02%

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