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歌尔股份(002241)基金持仓图
歌尔股份(002241)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沪深300ETF易方达 5103101809.8728921.72800.53%0.58%
2024-03-31兴业收益增强A 001257791.8812654.24240.23%2.00%
2024-03-31中庚小盘价值 007130751.3412006.41280.22%2.22%
2024-03-31中庚价值灵动灵活配置 007497427.006823.46000.12%2.75%
2024-03-31广发趋势动力A 006377214.623429.62760.06%2.77%
2024-03-31创金合信科技成长A 005495130.332082.67340.04%10.09%
2024-03-31前海开源沪港深乐享生活 00432038.63617.30740.01%4.09%
2024-03-31兴业聚福一年持有A 01706037.20594.45600.01%1.15%
2024-03-31中海积极增利 00127920.18322.47640.01%3.01%
2024-03-31中邮健康文娱 00489016.00255.68000.00%5.70%
2024-03-31华夏中证5G通信主题ETF联接A 00808614.98239.38040.00%0.11%
2024-03-31博时睿祥15个月定开A 0101948.47135.35060.00%2.71%
2024-03-31方正富邦创新动力A 7300017.80124.64400.00%7.76%
2024-03-31创金合信景雯A 0105973.0148.09980.00%0.63%
2024-03-31长信利泰A 5199512.9647.30080.00%0.36%
2024-03-31长盛可转债A 0035101.5023.97000.00%0.58%

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