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凯德石英(835179)基金持仓图
凯德石英(835179)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易方达北交所精选两年定开A 01427571.131809.59560.95%5.26%
2024-12-31广发北证50成份A 01751224.12613.61790.32%3.96%
2024-12-31创金合信北证50成份指数增强A 01999324.03611.32570.32%0.96%
2024-12-31万家北证50成份指数A 01812023.10587.78350.31%9.06%
2024-12-31鹏扬北证50成份A 01811413.25337.01130.18%13.83%
2024-12-31景顺长城北交所精选两年定开A 0163074.80122.19340.06%0.98%
2024-12-31泰康北交所精选两年定开A 0163253.8497.61830.05%2.20%

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