中财网 中财网股票行情
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(%)
2024-12-31汇丰晋信大盘A 540006538.107743.25201.42%3.15%
2024-12-31工银核心价值A 481001324.444668.69160.85%1.13%
2024-12-31中欧价值发现A 166005225.313242.17500.59%1.38%
2024-12-31民生加银积极成长 690011103.801493.68200.27%5.67%
2024-12-31民生加银内核驱动A 01184390.001295.10000.24%4.18%
2024-12-31民生加银内需增长 69000557.82832.02980.15%2.46%
2024-12-31方正富邦趋势领航A 01291339.01561.35390.10%0.97%
2024-12-31方正富邦策略精选A 01007226.03374.57170.07%0.77%
2024-12-31国联安安泰灵活配置 00005825.44366.08160.07%0.96%
2024-12-31工银领航三年持有 01844622.81328.23590.06%0.19%
2024-12-31民生加银新战略A 00135218.80270.53200.05%5.95%
2024-12-31汇丰晋信2026 54000417.58252.97620.05%2.46%
2024-12-31达诚宜创精选A 01109714.25205.05750.04%4.53%
2024-12-31国联安主题驱动 25705013.32191.67480.04%2.73%
2024-12-31前海联合产业趋势A 0115239.27133.39530.02%3.37%
2024-12-31方正富邦策略轮动A 0130788.01115.26390.02%0.36%
2024-12-31国联安鑫元1个月持有A 0109315.9986.19610.02%0.76%
2024-12-31浙商汇金量化臻选A 0118244.7368.06470.01%0.86%
2024-12-31九泰盈泰量化A 0112244.4163.45990.01%2.47%
2024-12-31国联安通盈A 0006641.5021.58500.00%16.91%
2024-12-31国联安鑫稳3个月持有A 0108171.3819.85820.00%0.44%
2024-12-31广发睿毅领先A 0052331.0414.96560.00%0.01%
2024-12-31国联安睿祺 0011571.0014.39000.00%0.04%
2024-12-31广发价值领先A 0080990.9413.52660.00%0.01%
2024-12-31汽车零部件ETF 5627000.7510.79250.00%0.29%
2024-12-31广发聚富 2700010.7310.50470.00%0.01%
2024-12-31广发多策略 0017630.598.49010.00%0.01%
2024-12-31国联安鑫发A 0041310.557.91450.00%1.18%
2024-12-31汽车零件ETF 1593060.436.18770.00%0.13%
2024-12-31汽车配件ETF 5622600.375.32430.00%0.07%
2024-12-31天弘中证汽车零部件主题指数A 0216210.375.32430.00%0.91%
2024-12-31博时中证汽车零部件主题指数A 0210350.334.74870.00%0.42%
2024-12-31中证2000ETF指数 1595350.304.31700.00%0.16%
2024-12-312000ETF增强 1595530.284.02920.00%0.42%
2024-12-31国联安鑫享A 0012280.202.87800.00%0.09%
2024-12-31海富通量化选股A 0216550.101.43900.00%0.13%
2024-12-31海富通欣荣C 5192230.040.57560.00%0.25%

转至常熟汽饰(603035)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。