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常熟汽饰(603035)基金持仓图
常熟汽饰(603035)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中庚小盘价值 0071301444.1622875.50883.80%4.23%
2024-03-31中庚价值品质一年持有 011174809.6912825.56722.13%2.58%
2024-03-31工银双利A 485111334.835303.73080.88%0.67%
2024-03-31方正富邦策略精选A 01007256.53895.43520.15%1.82%
2024-03-31方正富邦策略轮动A 01307842.82678.26880.11%2.00%
2024-03-31方正富邦新兴成长A 00860219.39307.18350.05%2.60%
2024-03-31方正富邦汇福一年定开A 01150116.72264.84480.04%1.07%
2024-03-31方正富邦鑫诚12个月持有A 01551410.78170.75520.03%1.83%
2024-03-31方正富邦鑫益一年定开A 0137126.88108.97920.02%2.37%
2024-03-31方正富邦泰利12个月持有A 0137143.0948.94560.01%0.49%
2024-03-31方正富邦均衡精选A 0167542.9146.09440.01%3.11%

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