中财网 中财网股票行情
聚和材料(688503)基金持仓图
聚和材料(688503)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华夏行业景气 003567373.5210495.86401.54%1.49%
2024-06-30广发高端制造A 004997260.187311.14481.07%1.42%
2024-06-30国泰兴泽优选一年持有期A 012173152.104274.04080.63%8.69%
2024-06-30招商产业精选A 010341120.003372.00000.50%1.30%
2024-06-30国泰大制造两年持有 00841599.902807.19000.41%4.93%
2024-06-30国泰睿毅三年持有A 01389072.042024.32400.30%5.53%
2024-06-30招商瑞利LOF 16172970.001967.00000.29%1.69%
2024-06-30富国清洁能源产业A 00536867.201888.25820.28%1.50%
2024-06-30中证1000ETF 15984543.611225.57030.18%0.09%
2024-06-30中证1000ETF指数 56001036.521026.14740.15%0.09%
2024-06-30国泰聚利价值定开 00574620.00562.00000.08%0.77%
2024-06-30国泰鑫睿 00783518.82528.94030.08%1.10%
2024-06-30建信中证1000指数增强A 00616518.80528.28000.08%0.69%
2024-06-301000ETF 15962918.41517.32100.08%0.09%
2024-06-30广发鑫享A 00213214.35403.12540.06%0.17%
2024-06-30华安碳中和主题A 01598911.38319.80890.05%2.08%
2024-06-30鹏华中证1000指数增强A 01678510.41292.52100.04%2.21%
2024-06-30南方专精特新A 0141899.32261.85820.04%1.72%
2024-06-30建信中证500指数增强A 0004789.18257.95800.04%0.06%
2024-06-30招商远见回报3年定开 0193518.80247.28000.04%1.18%
2024-06-30鹏扬先进制造A 0105878.00224.80000.03%0.54%
2024-06-30招商产业升级1年持有A 0175017.00196.70000.03%1.32%
2024-06-30万家中证1000指数增强A 0053136.51182.93100.03%0.10%
2024-06-30鹏华量化先锋 0056325.95167.19500.02%0.18%
2024-06-30科创材料ETF 5881605.33149.74490.02%2.47%
2024-06-30国证2000ETF 1596284.47125.60700.02%0.10%
2024-06-30长城双动力A 2000104.16116.94650.02%0.59%
2024-06-30长城均衡优选A 0106023.82107.47120.02%0.51%
2024-06-30广发新能源精选A 0159042.7878.03080.01%0.50%
2024-06-301000增强LOF 1610392.6674.71220.01%0.05%
2024-06-30太平低碳经济A 0183272.2262.38200.01%2.88%
2024-06-30鹏华沪深300指数增强A 0058702.1159.29100.01%0.05%
2024-06-30国金量化多因子A 0061951.8351.30210.01%0.02%
2024-06-30天弘中证新能源指数增强A 0123281.3638.19630.01%0.92%
2024-06-30建信中证500指数量化增强A 0162671.3437.65400.01%0.35%
2024-06-30国金量化精选A 0148051.3236.98240.01%0.02%
2024-06-30鹏华中证500指数增强A 0143441.0629.78600.00%0.28%
2024-06-30国金中证1000指数增强A 0178461.0529.44590.00%0.09%
2024-06-30嘉实前沿创新 0099930.7220.17010.00%0.02%
2024-06-30汇添富进取成长A 0152230.6317.75350.00%0.08%
2024-06-30华泰柏瑞品质优选A 0099900.6317.64680.00%0.03%
2024-06-30创金合信量化多因子A 0022100.6217.50060.00%0.04%
2024-06-30博道中证1000指数增强A 0176440.6217.42200.00%0.16%
2024-06-30南方创新精选一年定期A 0096810.5515.37630.00%0.03%
2024-06-30泰康中证1000指数增强A 0191850.4813.48800.00%0.74%
2024-06-30鹏华智投800A 0196000.4612.92600.00%0.32%
2024-06-30华安物联网主题A 0010280.4211.84410.00%0.05%
2024-06-30建信精工制造指数增强 0013970.4011.31860.00%0.22%
2024-06-30中证1000ETF增强 5612800.3710.43630.00%0.27%
2024-06-30东兴未来价值A 0046950.3610.08220.00%0.16%
2024-06-30东兴宸祥量化A 0131660.359.87150.00%0.07%
2024-06-30招商中证500等权重指数增强A 0097260.308.31470.00%0.01%
2024-06-30银河核心优势A 0116290.298.01970.00%0.07%
2024-06-30信澳周期动力A 0109630.246.82540.00%0.01%
2024-06-30民生加银内核驱动A 0118430.246.80020.00%0.02%
2024-06-30弘毅远方国企转型A 0063690.226.23820.00%0.18%
2024-06-30鹏华改革红利 0011880.154.28240.00%0.02%
2024-06-30华夏远见成长一年持有A 0162500.154.15880.00%0.01%
2024-06-30万家瑞兴A 0015180.133.52650.00%0.03%
2024-06-30华泰紫金中证1000指数增强A 0180620.123.37200.00%0.40%
2024-06-30国证2000ETF景顺 1595220.113.16120.00%0.08%
2024-06-30华宝中证1000A 1624130.113.12190.00%0.11%
2024-06-30工银优选对冲A 0106680.102.67230.00%0.04%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.082.24800.00%0.05%
2024-06-30泰康中证500指数增强A 0181160.071.96700.00%0.06%
2024-06-30东兴宸瑞量化A 0122970.071.83770.00%0.07%
2024-06-30融通产业趋势精选A 0110110.051.36000.00%0.01%
2024-06-30国泰君安科创板量化选股A 0206980.041.12400.00%--
2024-06-30华夏行业LOF 1603140.000.08430.00%0.00%
2024-06-30国泰君安量化选股A 0164660.000.07860.00%0.00%
2024-06-30国泰君安中证1000优选A 0195050.000.02520.00%0.00%
2024-06-30东兴兴晟A 0093270.000.00560.00%0.00%

转至聚和材料(688503)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。