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开特股份(920978)基金持仓图
开特股份(920978)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(%)
2025-09-30华夏北交所创新中小企业精选两年定开 014283232.149007.08641.29%8.98%
2025-09-30汇添富北交所创新精选两年定开A 014279176.936864.87600.98%10.33%
2025-09-30华夏稳盛 00545099.253850.96600.55%3.20%
2025-09-30中欧盛世LOF 16601188.773444.14800.49%5.90%
2025-09-30华夏成长精选6个月定开A 00969780.863137.41840.45%4.64%
2025-09-30华夏行业LOF 16031477.753016.56040.43%2.32%
2025-09-30中欧北证50成份指数A 02129870.432732.70720.39%8.85%
2025-09-30同泰产业升级A 01493860.092331.30580.33%22.21%
2025-09-30汇添富北证50成份A 01751952.342030.73000.29%7.51%
2025-09-30华夏北证50成份A 01752543.341681.60360.24%8.59%
2025-09-30天弘北证50成份指数A 02116135.161364.20800.20%27.00%
2025-09-30富国北证50成份A 01752134.801350.27490.19%8.95%
2025-09-30嘉实北证50成份A 01752732.301253.21280.18%11.99%
2025-09-30同泰竞争优势A 00899718.24707.82450.10%38.05%
2025-09-30前海开源北证50成份指数A 02344113.23513.42870.07%15.09%
2025-09-30华泰柏瑞北证50成份指数A 0236598.09314.06660.05%29.00%
2025-09-30鹏华北证50成份指数A 0216877.90306.60920.04%13.85%
2025-09-30华夏磐晟LOF 1603245.48212.81020.03%2.68%
2025-09-30万家周期优势企业A 0084913.37130.64730.02%2.69%
2025-09-30同泰远见A 0088422.80108.51190.02%2.01%
2025-09-30招商资管北证50成份指数A 0216902.77107.40220.02%5.73%

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