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开特股份(920978)基金持仓图
开特股份(920978)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(%)
2025-06-30华夏成长精选6个月定开A 009697136.483410.61040.76%7.40%
2025-06-30东方阿尔法优选A 007518123.323081.68680.69%31.22%
2025-06-30东财北证50指数A 02082865.271631.03980.36%16.79%
2025-06-30博时北证50成份指数A 01812860.831520.02170.34%4.56%
2025-06-30广发北证50成份A 01751253.131327.78370.30%4.74%
2025-06-30中欧盛世LOF 16601152.451310.63300.29%3.37%
2025-06-30南方北交所精选两年定开 01429438.48961.65270.21%2.07%
2025-06-30富国北证50成份A 01752138.24955.73510.21%6.72%
2025-06-30嘉实北证50成份A 01752729.47736.43780.16%9.02%
2025-06-30易方达北交所精选两年定开A 01427528.44710.64810.16%1.55%
2025-06-30中信建投北交所精选两年定开A 01630319.00474.81000.11%1.90%
2025-06-30汇添富科技创新A 00735518.11452.60390.10%0.14%
2025-06-30鹏扬北证50成份A 01811418.02450.37230.10%7.85%
2025-06-30华泰柏瑞北证50成份指数A 02365913.65341.06350.08%--
2025-06-30同泰开泰A 00777013.62340.27380.08%5.64%
2025-06-30汇添富均衡增长 51901811.26281.30240.06%0.12%
2025-06-30前海开源北证50成份指数A 0234419.82245.36430.05%--
2025-06-30长盛北证50成份指数增强A 0217658.30207.53690.05%14.63%
2025-06-30鹏华北证50成份指数A 0216878.03200.60970.04%11.25%
2025-06-30宝盈北证50成份指数A 0233957.68192.01560.04%--
2025-06-30汇添富盈鑫灵活配置A 0024201.0225.47480.01%0.04%

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