中财网 中财网股票行情
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(%)
2025-12-31国泰估值LOF 160212395.9724153.89601.64%15.93%
2025-12-31国泰聚信价值优势A 000362308.0018788.00001.27%12.88%
2025-12-31国泰金牛创新成长 020010200.0012200.00000.83%8.55%
2025-12-31国泰兴泽优选一年持有期A 012173132.728095.77360.55%13.93%
2025-12-31国泰聚优价值A 00524475.004575.00000.31%11.97%
2025-12-31国泰鑫睿 00783561.673761.90640.25%7.30%
2025-12-31国泰睿毅三年持有A 01389034.002074.00000.14%6.71%
2025-12-31国泰合利6个月持有A 0232327.26442.62820.03%1.10%
2025-12-31新华鑫科技3个月滚动持有A 0122006.33386.10560.03%4.85%
2025-12-31万家景气驱动A 0133264.76290.25630.02%2.78%
2025-12-31国泰聚利价值定开 0057462.90176.61940.01%0.84%
2025-12-31国寿安保裕安A 0102052.88175.68000.01%1.12%
2025-12-31国泰民安增利A 0200332.75167.56700.01%3.79%
2025-12-31国寿安保稳瑞A 0047602.15131.15000.01%1.00%
2025-12-31国泰通利9个月持有A 0108300.4627.97460.00%0.39%

转至聚和材料(688503)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。