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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(%)
2025-12-31华夏智胜价值成长A 00287118.55886.31900.23%2.37%
2025-12-31鹏华安和A 0092309.99477.32220.12%2.53%
2025-12-31鹏华安锦一年持有A 0170834.04193.03120.05%2.43%
2025-12-31银华专精特新量化优选A 0146682.97141.90660.04%1.71%
2025-12-31国投瑞银专精特新量化选股A 0158422.60124.22800.03%2.13%
2025-12-31泓德优质治理灵活配置 0115302.59123.75020.03%0.35%
2025-12-31融通创业板指数增强AB 1616132.44116.58320.03%0.18%
2025-12-31南华丰睿量化选股A 0219952.0296.51560.03%8.02%
2025-12-31国投瑞银和悦180天持有A 0252911.1052.55800.01%--
2025-12-31泓德红利优选LOF 5012271.0851.60240.01%0.32%
2025-12-31华夏稳茂增益一年持有A 0175681.0349.21340.01%1.28%
2025-12-31泓德悦享一年持有A 0225470.7234.40160.01%0.10%
2025-12-31华夏睿磐泰荣A 0051400.7234.40160.01%2.51%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.6932.96820.01%0.40%
2025-12-31泓德裕康A 0027380.4521.50100.01%0.05%
2025-12-31中加科丰价值精选 0083560.4320.54540.01%1.93%
2025-12-31华夏中证800指数增强A 0179850.3818.15640.00%0.69%
2025-12-31融通量化多策略灵活配置A 0075270.125.73360.00%0.24%
2025-12-31信澳信利6个月持有A 0252100.052.38900.00%0.10%
2025-12-31中证1000增强ETF银华 1596770.020.95560.00%0.02%
2025-12-31中加心享A 0020270.010.47780.00%0.01%

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