中财网 中财网股票行情
恒帅股份(300969)基金持仓图
恒帅股份(300969)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(%)
2024-12-31中欧悦享生活A 01033692.037516.09041.15%3.48%
2024-12-31中欧新蓝筹A 16600263.695201.57040.80%0.65%
2024-12-31中欧优质企业A 01631159.054822.61360.74%2.26%
2024-12-31中欧洞见一年持有 01264744.913667.79960.56%2.07%
2024-12-31嘉实领先成长 07002221.411748.55480.27%4.39%
2024-12-31西部利得事件驱动 67103016.091314.07030.20%4.87%
2024-12-31中欧行业景气一年持有A 01676612.301004.53280.15%3.54%
2024-12-31中欧内需成长A 01085211.41931.85470.14%3.84%
2024-12-31中欧盛世LOF 1660115.23427.13410.07%1.10%
2024-12-31中欧行业鑫选A 0177424.22344.64740.05%3.73%
2024-12-31西部利得时代动力A 0150434.10334.84700.05%5.43%
2024-12-31中欧智能制造A 0151433.31270.32770.04%2.38%
2024-12-31融通产业趋势臻选A 0098912.64215.99260.03%0.76%
2024-12-31中欧明睿新常态A 0018112.00163.34000.03%0.06%
2024-12-31兴银景气优选A 0101241.53124.95510.02%3.69%
2024-12-31兴证全球品质甄选A 0188681.50122.50500.02%2.02%
2024-12-31新华钻石品质企业 5190931.50122.50500.02%1.08%
2024-12-31建信睿盈A 0009940.9577.58650.01%1.87%
2024-12-31中欧科技成长A 0189100.9577.58650.01%5.95%
2024-12-31中欧聚优港股通A 0181050.7359.61910.01%4.38%
2024-12-31融通产业趋势 0083820.6351.45210.01%0.42%
2024-12-31融通价值趋势A 0106460.5847.36860.01%1.11%
2024-12-31国泰君安价值精选A 0163820.1814.70060.00%1.63%
2024-12-31一带一路LOF 5020130.1310.61710.00%0.04%
2024-12-31广发价值领先A 0080990.097.35030.00%0.00%
2024-12-31广发睿毅领先A 0052330.086.53360.00%0.00%
2024-12-31汽车零部件ETF 5627000.086.53360.00%0.18%
2024-12-31广发多策略 0017630.064.90020.00%0.01%
2024-12-31广发聚富 2700010.054.08350.00%0.00%
2024-12-31汽车配件ETF 5622600.054.08350.00%0.06%
2024-12-31国证2000ETF指数基金 1595210.054.08350.00%0.07%
2024-12-31汽车零件ETF 1593060.043.26680.00%0.07%
2024-12-31创业板综ETF华夏 1595630.043.26680.00%0.09%
2024-12-31博时中证汽车零部件主题指数A 0210350.032.45010.00%0.22%
2024-12-31天弘中证汽车零部件主题指数A 0216210.032.45010.00%0.42%
2024-12-31海富通创业板增强C 0052870.021.30670.00%0.03%

转至恒帅股份(300969)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。