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持有股票 - 搜狐基金
持有 恩捷股份(002812)的基金 |
报告期:2024-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 540008 | 汇丰晋信低碳先锋股票 | 249,411,378.58 | 7,796,542.00 | 5.75 |
2 | 003985 | 嘉实新能源新材料股票C | 167,840,525.44 | 5,246,656.00 | 5.23 |
3 | 003984 | 嘉实新能源新材料股票A | 167,840,525.44 | 5,246,656.00 | 5.23 |
4 | 540003 | 汇丰晋信动态策略混合A | 110,633,512.22 | 3,458,378.00 | 4.71 |
5 | 960003 | 汇丰晋信动态策略混合H | 110,633,512.22 | 3,458,378.00 | 4.71 |
6 | 001643 | 汇丰晋信智造先锋股票A | 102,188,760.03 | 3,194,397.00 | 6.25 |
7 | 001644 | 汇丰晋信智造先锋股票C | 102,188,760.03 | 3,194,397.00 | 6.25 |
8 | 009005 | 创金合信鑫祺混合A | 7,799,162.00 | 243,800.00 | 1.31 |
9 | 009006 | 创金合信鑫祺混合C | 7,799,162.00 | 243,800.00 | 1.31 |
10 | 010598 | 创金合信景雯混合C | 246,323.00 | 7,700.00 | 0.99 |
11 | 010597 | 创金合信景雯混合A | 246,323.00 | 7,700.00 | 0.99 |