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聚和材料(688503)基金持仓图
聚和材料(688503)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(%)
2024-09-30华夏行业景气 003567399.3414336.17601.65%1.83%
2024-09-30国泰聚信价值优势A 000362373.9913426.18721.55%8.68%
2024-09-30诺安先锋A 320003308.8511087.84801.28%2.93%
2024-09-30国泰金牛创新成长 020010162.755842.72480.67%5.87%
2024-09-30国泰兴泽优选一年持有期A 012173155.405579.00360.64%10.32%
2024-09-30诺安优选回报 001743147.725303.27360.61%3.26%
2024-09-30国泰大制造两年持有 008415106.953839.50480.44%6.17%
2024-09-30国泰睿毅三年持有A 01389079.582856.76400.33%6.81%
2024-09-30国泰聚优价值A 00524478.122804.50800.32%7.99%
2024-09-30国泰鑫睿 00783577.442779.94880.32%5.28%
2024-09-30国泰聚利价值定开 00574618.28656.16220.08%0.88%
2024-09-30科创新材料ETF 5880108.83317.07590.04%3.72%
2024-09-30国泰通利9个月持有A 0108306.20222.75590.03%1.20%
2024-09-30科创材料ETF 5881605.82209.04210.02%2.94%
2024-09-30国寿安保研究精选A 0080822.0071.91840.01%4.28%
2024-09-30渤海汇金低碳经济一年持有 0167001.8064.62000.01%4.31%
2024-09-30国泰民安增利A 0200331.7161.32790.01%9.05%
2024-09-30南方上证科创板新材料联接A 0206850.020.71800.00%0.06%

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