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晨光股份(603899)基金持仓图
晨光股份(603899)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中欧养老产业A 0019551125.7940506.07681.21%11.06%
2024-03-31景顺长城绩优成长A 007412600.0021588.00000.65%4.82%
2024-03-31中欧睿见A 010429571.2920554.89600.62%10.48%
2024-03-31景顺长城内需增长 260104299.9910793.73360.32%4.56%
2024-03-31中欧睿泽A 011710251.359043.62720.27%10.69%
2024-03-31富国消费精选30 010409218.537862.60160.24%7.04%
2024-03-31平安低碳经济A 009878185.006656.30000.20%4.80%
2024-03-31国富潜力组合A人民币 450003181.866543.32280.20%3.91%
2024-03-31鹏华沃鑫A 013534110.323969.31360.12%4.02%
2024-03-31鹏华价值成长 008681107.503867.82480.12%3.04%
2024-03-31国富中国收益A 450001100.003598.00000.11%3.29%
2024-03-31鹏华品质精选A 01278596.453470.27120.10%4.00%
2024-03-31汇丰晋信价值先锋A 00435069.592503.92020.08%1.80%
2024-03-31招商丰盈积极配置A 00936253.561927.08880.06%2.49%
2024-03-31国富优质企业一年持有A 01251051.851865.56300.06%4.43%
2024-03-31光大行业轮动 36001633.411202.01980.04%3.55%
2024-03-31鹏华消费领先 16062427.26980.81480.03%4.14%
2024-03-31国富价值成长一年持有A 01027127.00971.46000.03%6.10%
2024-03-31景顺长城优势企业A 00053225.61921.30030.03%4.26%
2024-03-31诺德品质消费6个月持有 01107823.78855.47850.03%2.89%
2024-03-31鹏华成长领航两年持有A 01475622.06793.71880.02%4.17%
2024-03-31国富研究精选A 45001116.00575.68000.02%4.82%
2024-03-31交银多策略回报A 5197556.52234.58960.01%0.39%
2024-03-31诺德兴新趋势A 0167724.22151.83560.00%4.28%
2024-03-31鹏扬景合六个月持有 0092663.92141.04160.00%0.41%
2024-03-31光大阳光北斗星9个月持有A 8650483.53127.00940.00%0.90%
2024-03-31鹏扬景添一年持有A 0180543.52126.64960.00%0.83%
2024-03-31交银优选回报A 5197683.27117.65460.00%0.34%
2024-03-31鹏扬均衡成长A 0177022.97106.86060.00%1.97%
2024-03-31天风天盈一年定开 9700232.7097.14600.00%1.89%
2024-03-31交银优择回报A 5197702.2681.31480.00%0.41%
2024-03-31交银稳进回报六个月持有A 0165451.6760.08660.00%0.41%
2024-03-31鹏扬景泽一年持有A 0166541.4451.81120.00%0.20%
2024-03-31国富天颐A 0056521.3448.21320.00%0.36%
2024-03-31鹏扬消费行业A 0161551.2444.61520.00%1.88%
2024-03-31交银臻选回报A 0109160.6322.66740.00%0.15%
2024-03-31光大永鑫A 0031050.207.19600.00%1.66%
2024-03-31东兴兴源A 0147160.082.87840.00%--

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