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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(%)
2024-12-31中欧养老产业A 0019551042.3431530.85121.13%9.73%
2024-12-31景顺长城绩优成长A 007412600.0018150.00000.65%4.84%
2024-12-31中欧睿见A 010429485.9014698.52640.53%8.79%
2024-12-31景顺长城内需增长贰号 260109439.4213292.30640.48%3.98%
2024-12-31景顺长城内需增长 260104299.999074.77600.32%4.34%
2024-12-31景顺长城集英成长两年 006345258.007804.50000.28%4.35%
2024-12-31华商新趋势优选 166301237.047170.46000.26%0.73%
2024-12-31大成睿享A 008269172.175208.14240.19%1.06%
2024-12-31中欧睿泽A 011710150.834562.65280.16%7.45%
2024-12-31大成竞争优势A 090013111.753380.43760.12%1.29%
2024-12-31太平丰和一年定开 010165110.003327.50000.12%0.61%
2024-12-31中欧创业定开 166027102.983115.24480.11%5.64%
2024-12-31华商盛世成长 63000287.852657.46240.10%0.73%
2024-12-31华商优势行业 00039078.632378.64820.09%0.27%
2024-12-31华夏新兴消费A 00588875.282277.22000.08%2.84%
2024-12-31中证500ETF华夏 51250071.042149.05980.08%0.14%
2024-12-31中证500ETF 15992262.181880.88440.07%0.29%
2024-12-31太平丰润一年定开 01405646.501406.62500.05%0.48%
2024-12-31中证A500ETF南方 15935240.721231.78000.04%--
2024-12-31华安优势龙头A 01218835.001058.75000.04%2.47%
2024-12-31大成卓远视野A 01766932.98997.64500.04%1.66%
2024-12-31创金合信竞争优势A 01120630.80931.70000.03%1.67%
2024-12-31南方中小盘成长A 00032630.61925.95250.03%2.06%
2024-12-31中证A500ETF富国 56322028.58864.54500.03%--
2024-12-31中证A500ETF景顺 15935323.56712.69000.03%--
2024-12-31中银持续增长A 16380323.46709.66500.03%0.53%
2024-12-31中证A500ETF摩根 56053019.28583.22000.02%--
2024-12-31景顺长城沪深300增强A 00031117.76537.10690.02%0.11%
2024-12-31中证500ETF易方达 51058016.30493.07500.02%0.15%
2024-12-31农银汇理策略收益一年持有 01034715.60471.90000.02%0.14%
2024-12-31景顺长城中证500行业中性低波动A 00331815.40465.85000.02%0.46%
2024-12-31国金量化多因子A 00619514.85449.21250.02%0.17%
2024-12-31招商信用增强A 21702312.31372.37750.01%0.92%
2024-12-31中证500ETF天弘 15982011.82357.55500.01%0.14%
2024-12-31中银中国LOF 16380111.71354.22750.01%0.52%
2024-12-31诺德价值优势 57000111.63351.80750.01%0.17%
2024-12-31中证500ETF基金 51051011.40344.85000.01%0.11%
2024-12-31华商策略精选 63000811.29341.52250.01%0.32%
2024-12-31浙商汇金转型驱动 00154010.63321.55750.01%4.89%
2024-12-31招商匠心优选A 01796410.41314.90250.01%3.77%
2024-12-31国金量化精选A 01480510.23309.45750.01%0.21%
2024-12-31中欧双利A 00296110.00302.50000.01%0.08%
2024-12-31兴银智选消费A 0189907.07213.86750.01%3.95%
2024-12-31景顺长城量化新动力 0019746.34191.78500.01%0.25%
2024-12-31华商未来主题 0008006.19187.24750.01%0.22%
2024-12-31中银新经济A 0008055.78174.84500.01%0.40%
2024-12-31安信稳健汇利一年持有A 0126095.66171.21500.01%0.12%
2024-12-31中证500ETF基金 1593375.25158.81250.01%--
2024-12-31大成投资严选六月持有A 0118344.71142.47750.01%0.74%
2024-12-31兴银丰运稳益回报A 0092054.48135.52000.00%0.74%
2024-12-31景顺长城量化精选 0009784.44134.31000.00%0.19%
2024-12-31中银动态策略A 1638054.42133.70500.00%0.48%
2024-12-31平安智慧中国 0012974.38132.49500.00%0.63%
2024-12-31招商品质生活A 0121964.27129.16750.00%0.13%
2024-12-31兴银兴慧一年持有A 0136764.23127.95750.00%0.44%
2024-12-31质量ETF 5159104.13124.93250.00%0.50%
2024-12-31中银兴利稳健回报A 0127044.06122.81500.00%0.65%
2024-12-31中银价值精选A 1638104.02121.60500.00%0.56%
2024-12-31南方誉享一年持有A 0110643.72112.42410.00%0.17%
2024-12-31浙商汇金平稳增长一年持有 0169613.70111.92500.00%1.05%
2024-12-31中证500ETF平安 5105903.67111.01750.00%0.13%
2024-12-31平安研究睿选A 0096613.65110.41250.00%0.12%
2024-12-31格林研究优选A 0119772.9789.84250.00%0.61%
2024-12-31浙商智选价值A 0103812.7282.28000.00%0.10%
2024-12-31安信平稳增长A 7500052.5777.74250.00%1.77%
2024-12-31国寿安保裕安A 0102052.5677.44000.00%0.63%
2024-12-31平安高端制造A 0070822.4273.20500.00%0.24%
2024-12-31华商产业机遇A 0196902.3871.99500.00%1.41%
2024-12-31兴银收益增强A 0036282.2166.85250.00%0.84%
2024-12-31国寿安保裕丰A 0117342.2066.55000.00%--
2024-12-31南方永元一年持有A 0123992.0862.92000.00%0.13%
2024-12-31一带一路LOF 5020132.0762.61750.00%0.24%
2024-12-31兴银竞争优势A 0137831.8856.87000.00%1.88%
2024-12-31富国稳健双鑫A 0215481.8455.66000.00%--
2024-12-31鹏华500LOF 1606161.8355.35750.00%0.11%
2024-12-31中证500ETF鹏华 1599821.6750.51750.00%0.12%
2024-12-31中信保诚500LOF 1655111.6549.91250.00%0.19%
2024-12-31平安MSCI低波ETF 5123901.5647.19000.00%0.24%
2024-12-31华安产业趋势A 0149871.5647.19000.00%0.21%
2024-12-31浙商中证500指数增强A 0020761.4543.86250.00%0.17%
2024-12-31国联安睿祺 0011571.4042.35000.00%0.11%
2024-12-31兴银价值平衡A 0201471.3942.04750.00%1.17%
2024-12-31中银消费主题A 0000571.3841.74500.00%1.00%
2024-12-31华安新丝路主题A 0011041.3139.62750.00%0.09%
2024-12-31中信保诚沪深300指数增强A 0201601.3139.62750.00%1.05%
2024-12-31大摩量化配置A 2330151.2939.02250.00%0.43%
2024-12-31MSCI中国ETF招商 5151601.2537.81250.00%0.07%
2024-12-31招商安泽稳利9个月持有A 0196981.1835.69500.00%0.28%
2024-12-31天弘新华沪港深新兴消费品牌A 0138881.0331.15750.00%32.87%
2024-12-31九泰科盈价值A 0081101.0331.15750.00%3.22%
2024-12-31中银高质量发展机遇A 0090261.0030.25000.00%0.60%
2024-12-31国寿500ETF 5105600.8926.92250.00%0.16%
2024-12-31中欧瑾通A 0020090.8425.41000.00%0.03%
2024-12-31消费服务ETF 5166000.8024.20000.00%0.28%
2024-12-31国泰君安中证500A 0141550.7923.89750.00%0.02%
2024-12-31长盛盛丰A 0036410.7622.99000.00%--
2024-12-31中欧品质精选A 0213050.7221.78000.00%0.45%
2024-12-31安信长鑫增强A 0207850.7121.47750.00%0.16%
2024-12-31ESG建信ETF 5100900.6319.05750.00%0.23%
2024-12-31汇泉匠心智选一年持有A 0160910.6118.45250.00%0.15%
2024-12-31MSCIA股ETF 5129900.5817.54500.00%0.06%
2024-12-31广发招享A 0091210.5015.12500.00%0.01%
2024-12-31国联安通盈A 0006640.5015.12500.00%11.85%
2024-12-31中证800ETF 5158100.4513.61250.00%0.06%
2024-12-31广发睿毅领先A 0052330.4212.70500.00%0.01%
2024-12-31安信稳健增益6个月持有A 0175400.4112.40250.00%0.16%
2024-12-31人保中证500 0066110.4112.40250.00%0.15%
2024-12-31天弘中证500ETF联接A 0009620.4012.10000.00%0.01%
2024-12-31农银汇理国企改革 0021890.3911.79750.00%0.13%
2024-12-31南方利鑫A 0013340.3911.79750.00%0.13%
2024-12-31景顺长城量化小盘 0054570.3811.49500.00%0.04%
2024-12-31富国双利增强A 0127460.3711.19250.00%0.26%
2024-12-31广发价值领先A 0080990.3610.89000.00%0.00%
2024-12-31中证500ETF景顺 1599350.3410.28500.00%0.19%
2024-12-31500等权ETF 5155900.3410.28500.00%0.33%
2024-12-31华商消费行业 0041890.339.98250.00%0.47%
2024-12-31广发聚富 2700010.319.37750.00%0.01%
2024-12-31AH500ETF 5171000.309.07500.00%0.03%
2024-12-31兴银稳惠180天持有A 0182120.309.07500.00%0.44%
2024-12-31中欧精益稳健一年持有 0122810.288.47000.00%0.02%
2024-12-31景顺长城量化平衡A 0052580.278.16750.00%0.15%
2024-12-31广发多策略 0017630.257.56250.00%0.01%
2024-12-31华宝沪深300指数增强A 0038760.257.56250.00%0.01%
2024-12-31MSCIA股ETF基金 5121800.236.95750.00%0.06%
2024-12-31华夏中证AH经济蓝筹A 0075050.236.95750.00%0.19%
2024-12-31ESGETF 1597170.175.14250.00%0.10%
2024-12-31中信证券债券优化一年持有A 9000070.175.14250.00%0.01%
2024-12-31MSCIA股ETF景顺 5122800.133.93250.00%0.07%
2024-12-31兴业中证500ETF 5105700.133.93250.00%0.11%
2024-12-31ESG300ETF 1596530.133.93250.00%0.06%
2024-12-31长盛中证800LOF 1608060.123.63000.00%0.05%
2024-12-31中证800ETF 1598000.113.32750.00%0.02%
2024-12-31MSCIESGETF 1596210.102.87370.00%0.05%
2024-12-31格林伯元A 0049420.082.42000.00%0.64%
2024-12-31前海开源MSCI中国A股A 0065240.082.42000.00%0.17%
2024-12-31安信中证500指数增强A 0059650.072.11750.00%0.17%
2024-12-31中欧鑫享鼎益一年持有A 0150980.072.11750.00%0.01%
2024-12-31国联安鑫享A 0012280.051.51250.00%0.05%
2024-12-31格林新兴产业A 0143270.051.51250.00%0.20%
2024-12-31中科沃土沃鑫成长精选A 0031250.030.78950.00%0.30%
2024-12-31南方沪深300增强A 0090590.020.60500.00%0.00%
2024-12-31鹏华安益增强A 0223690.020.60500.00%--
2024-12-31摩根沪深300指数增强A 0174450.010.30250.00%0.02%
2024-12-31中金中证500ESG基准指数增强A 0166800.010.30250.00%0.01%
2024-12-31建信鑫稳回报A 0046170.010.30250.00%0.02%
2024-12-31华泰柏瑞景气回报一年A 0083730.010.30250.00%0.00%
2024-12-31中信保诚瑞丰6个月A 0193490.010.30250.00%0.14%

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