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恒逸石化(000703)基金持仓图
恒逸石化(000703)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国泰江源优势精选A 005730477.885146.82040.13%3.90%
2025-12-31嘉实成长共享A 025830328.603539.02200.09%--
2025-12-31国泰致远优势 009474308.363321.01780.09%3.83%
2025-12-31宏利高端装备A 022327166.571793.95880.05%25.64%
2025-12-31国泰致和A 012816138.991496.92230.04%4.00%
2025-12-31融通产业趋势精选A 01101189.59964.88430.02%5.34%
2025-12-31易方达平衡视野A1 01935487.01937.09770.02%3.58%
2025-12-31易方达科鑫量化选股A 02275455.98602.90460.02%11.83%
2025-12-31融通成长30AB 00225251.35553.03950.01%7.30%
2025-12-31国泰价值LOF 50106433.08356.27160.01%2.45%
2025-12-31宏利价值驱动六个月持有A 02026930.00323.10000.01%4.01%
2025-12-31富安达策略精选 71000220.30218.63100.01%6.18%
2025-12-31国投瑞银招财A 00126613.46144.96420.00%3.18%
2025-12-31华安添利6个月持有A 01061910.35111.46950.00%0.33%
2025-12-31300ETF增强 1592382.4826.70960.00%0.55%

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