中财网 中财网股票行情
聚胶股份(301283)基金持仓图
聚胶股份(301283)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(%)
2025-06-30南方大数据100A 00111334.471225.40850.43%0.98%
2025-06-30宝盈新兴产业A 00112821.01746.90550.26%1.26%
2025-06-30诺安平衡 32000114.08500.54400.18%0.42%
2025-06-30银河康乐A 51967313.96496.27800.17%3.16%
2025-06-30鹏华安庆A 00966713.63484.55710.17%2.39%
2025-06-30鹏华安和A 00923012.70451.48500.16%2.31%
2025-06-30泰信蓝筹精选 29000610.00355.50000.12%1.35%
2025-06-30鹏华尊惠18个月A 0054169.83349.60930.12%2.50%
2025-06-30泰信竞争优选 0055355.01178.00950.06%1.33%
2025-06-30西部利得中证1000指数增强A 0181573.85136.86750.05%0.45%
2025-06-30西部利得量化优选一年持有A 0107793.81135.44550.05%0.54%
2025-06-30宝盈发展新动能A 0101283.49124.06950.04%1.12%
2025-06-30华商品质慧选A 0145583.32118.02600.04%1.06%
2025-06-30广发东财大数据精选A 0028022.1476.07700.03%2.26%
2025-06-30圆信永丰大湾区主题A 0090552.0572.87750.03%3.00%
2025-06-30华商中证A500指数增强A 0224611.2042.66000.01%0.05%
2025-06-30宝盈优质成长A 0107511.1942.30450.01%0.23%
2025-06-30长城久润A 0025120.9433.41700.01%1.95%
2025-06-30南方大数据300A 0014200.9333.06150.01%0.15%
2025-06-30中欧沪深300指数量化增强A 0217570.9232.70600.01%0.31%
2025-06-30西部利得价值回报A 0209790.6824.17400.01%3.92%
2025-06-30银华专精特新量化优选A 0146680.5218.48600.01%0.68%
2025-06-30诺德量化优选 0053470.5017.77500.01%0.12%
2025-06-30海富通创业板增强C 0052870.3612.91530.00%0.17%
2025-06-30创业板综ETF华夏 1595630.3612.79800.00%0.24%
2025-06-30诺安鼎利A 0060050.258.88750.00%1.12%
2025-06-30华夏鼎淳A 0072820.248.53200.00%0.08%
2025-06-30鹏华沪深港新兴成长A 0038350.238.33290.00%0.01%
2025-06-30大摩量化多策略 0012910.227.82100.00%0.08%
2025-06-30华夏新材料龙头A 0176970.186.39900.00%0.58%
2025-06-30鹏华创新未来LOF 5012050.020.83540.00%0.00%
2025-06-30兴全沪深300LOF 1634070.020.83540.00%0.00%
2025-06-30鹏扬景源一年持有A 0115210.020.83540.00%0.00%
2025-06-30鹏扬中国优质成长A 0118370.020.83540.00%0.00%
2025-06-30鹏扬景沣六个月持有A 0094280.020.83540.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.35190.00%0.00%

转至聚胶股份(301283)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。