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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(%)
2022-12-31鹏华环保产业 00040967.4910062.86720.60%3.16%
2022-12-31诺安先锋A 32000364.479613.82250.58%2.35%
2022-12-31国泰估值LOF 16021239.595902.78770.35%6.59%
2022-12-31国泰估值优势C 01661639.595902.78770.35%60628139.02%
2022-12-31诺安优选回报 00174337.865641.49410.34%4.12%
2022-12-31大成一带一路 0023197.351095.25760.07%8.87%
2022-12-31金信民长A 0054125.07755.28680.05%8.75%
2022-12-31申万菱信安鑫优选A 0034934.16620.86420.04%2.16%
2022-12-31申万菱信竞争优势A 3103683.82569.83870.03%5.65%
2022-12-31诺安策略精选 3200203.30491.72000.03%2.15%
2022-12-31诺安恒鑫 0064293.10462.24100.03%6.78%
2022-12-31诺安进取回报 0017441.33198.31630.01%8.05%
2022-12-31申万证券LOF 1631130.3346.37930.00%0.03%
2022-12-31申万菱信中证申万证券C 0151780.3346.37930.00%5.32%
2022-12-31煤炭等权LOF 1617240.3344.69500.00%0.03%
2022-12-31鹏华国证钢铁行业C 0128100.3344.69500.00%0.10%
2022-12-31招商中证煤炭C 0135960.3344.69500.00%0.38%
2022-12-31鹏华中证酒C 0120430.3344.69500.00%0.02%
2022-12-31鹏华中证证券C 0120440.3344.69500.00%0.07%
2022-12-31双创ETF 5883000.3344.69500.00%0.03%
2022-12-31券商LOF 1606330.3344.69500.00%0.04%
2022-12-31龙头券商ETF 1599930.3344.69500.00%0.03%
2022-12-31光伏ETF 1598570.3344.69500.00%0.03%
2022-12-31酒LOF 1606320.3344.69500.00%0.01%
2022-12-31钢铁LOF 5020230.3344.69500.00%0.05%
2022-12-31煤炭龙头LOF 1610320.3344.69500.00%0.03%
2022-12-31军工龙头ETF 5127100.3344.69500.00%0.01%
2022-12-31富国中证煤炭C 0132750.3344.69500.00%0.06%
2022-12-31养殖ETF 1598650.3344.69500.00%0.01%
2022-12-31基建ETF 5169500.3244.13580.00%0.04%
2022-12-31景顺长城中证500行业 0033180.3142.45820.00%0.04%
2022-12-31华宝标普中国A股红利机会C 0051250.3142.45820.00%0.13%
2022-12-31红利基金LOF 5010290.3142.45820.00%0.05%
2022-12-31招商沪深300地产A 1617210.3141.89900.00%0.09%
2022-12-31双创50ETF基金 1597820.2432.95180.00%0.04%
2022-12-31国泰国证航天军工C 0155990.2432.39260.00%9.91%
2022-12-31军工基金LOF 5010190.2432.39260.00%0.04%
2022-12-31锂电池ETF 1598400.2129.05100.00%0.04%
2022-12-31国寿安保裕祥A 0126650.1827.48090.00%2.35%
2022-12-31环境治理LOF 5010300.1317.30780.00%0.06%
2022-12-31医药健康ETF 5159600.0912.28870.00%0.04%
2022-12-31平安MSCI低波ETF 5123900.0911.72950.00%0.05%
2022-12-31双创50ETF基金 5883500.0911.72950.00%0.01%
2022-12-31一带一路LOF 5020130.0811.59130.00%0.04%
2022-12-31农银汇理中证新华社民族品牌工程 0123940.0811.17030.00%0.04%
2022-12-31国证2000ETF 1596280.0810.61110.00%0.04%
2022-12-31华富中证100 4100080.0710.05190.00%0.04%
2022-12-31华安沪深300ETF 5153900.078.93350.00%0.03%
2022-12-31消费电子龙头ETF 5611000.078.93350.00%0.04%
2022-12-31创新药沪港深ETF 5173800.056.69670.00%0.03%
2022-12-31智能驾驶ETF 5165200.045.57830.00%0.04%

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