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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(%)
2026-06-30华夏北交所创新中小企业精选两年定开混合 014283175.313651.73840.97%7.68%
2026-06-30广发北证50成份指数-A 01751277.691618.29730.43%5.30%
2026-06-30汇添富北交所创新精选两年定开混合-A 01427972.531510.73950.40%3.95%
2026-06-30易方达北证50成份指数-A 01751572.321506.41940.40%7.93%
2026-06-30华夏北证50成份指数-A 01752552.391091.24830.29%6.97%
2026-06-30中欧北证50成份指数-A 02129851.851080.01680.29%5.53%
2026-06-30博时北证50成份指数-A 01812848.111002.07710.27%3.96%
2026-06-30汇添富北证50成份指数-A 01751944.43925.55400.25%4.25%
2026-06-30华安北证50成份指数-A 02117244.30922.85860.25%8.51%
2026-06-30嘉实北证50成份指数-A 01752740.98853.59050.23%9.58%
2026-06-30天弘北证50成份指数-A 02116137.88789.12160.21%23.04%
2026-06-30富国北证50成份指数-A 01752136.72764.83170.20%7.49%
2026-06-30招商北证50成份指数-A 01751728.93602.68270.16%6.94%
2026-06-30大成北交所两年定开混合-A 01427119.69410.15520.11%3.17%
2026-06-30永赢北证50成份指数-A 02388616.12335.75040.09%15.12%
2026-06-30东财北证50成份指数增强-A 02611915.62325.31460.09%1.97%
2026-06-30华夏消费龙头A 01128214.48301.54750.08%0.45%
2026-06-30华宝北证50成份指数-A 02595414.17295.08190.08%3.72%
2026-06-30大成北证50成份指数-A 02416113.99291.41580.08%18.68%
2026-06-30鹏扬北证50成份指数-A 01811410.45217.74640.06%5.28%
2026-06-30鹏华北证50成份指数-A 02168710.39216.40280.06%10.03%
2026-06-30南方北交所精选两年定开混合 0142949.86205.35460.05%1.08%
2026-06-30华夏消费升级A 0019278.81183.47060.05%0.57%
2026-06-30华泰柏瑞北证50成份指数-A 0236595.28110.01990.03%15.28%
2026-06-30同泰开泰A 0077704.0684.65100.02%7.62%
2026-06-30招商资管北证50成份指数-A 0216903.6776.48350.02%3.01%
2026-06-30景顺长城景颐裕利债券-A 0187362.2747.36530.01%0.01%
2026-06-30国投瑞银北证50成份指数-A 0254552.0242.02240.01%2.77%
2026-06-30汇添富盈鑫灵活配置A 0024201.0221.23410.01%0.03%
2026-06-30华夏优势价值一年持有期混合-A 0131090.8217.09930.00%0.39%
2026-06-30鑫元北证50成份指数-A 0269620.7415.41420.00%--
2026-06-30同泰远见A 0088420.306.22190.00%0.56%
2026-06-30东方量化成长A 0056160.265.41580.00%0.04%
2026-06-30广发北交所精选两年定开混合-A 0142730.000.02490.00%0.00%

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