中财网 中财网股票行情
珀莱雅(603605)基金持仓图
珀莱雅(603605)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(%)
2024-03-31汇添富中盘价值精选A 009548200.0019196.29760.50%2.83%
2024-03-31国富中小盘A 450009118.0811333.70240.30%3.52%
2024-03-31诺德价值发现一年持有 01215022.952202.92340.06%4.60%
2024-03-31光大阳光智造A 86001817.631691.74340.04%124.70%
2024-03-31南华丰淳A 00529614.131355.81350.04%5.02%
2024-03-31东方红均衡优选两年定开债 1691083.57342.37980.01%0.46%
2024-03-31东方城镇消费主题 0062353.00287.94000.01%6.14%
2024-03-31恒生前海消费升级 0072771.10105.57800.00%3.28%
2024-03-31博时恒盈稳健一年持有期A 0133211.0499.81920.00%0.94%
2024-03-31恒生前海恒源天利A 0132041.0095.98000.00%0.45%
2024-03-31泰康丰盈A 0029860.9793.10060.00%0.43%
2024-03-31前海开源MSCI中国A股消费A 0067120.8783.80970.00%1.82%
2024-03-31汇安沪深300指数增强A 0038840.8076.78400.00%0.98%
2024-03-31恒生前海兴享A 0147440.2523.99500.00%38.06%
2024-03-31泰康金泰回报3个月 0038130.1918.23620.00%0.28%

转至珀莱雅（603605）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。