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老凤祥(600612)基金持仓图
老凤祥(600612)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(%)
2024-09-30易方达消费行业 110022642.4940386.74561.23%1.78%
2024-09-30易方达高质量严选三年持有 010340316.8619918.11520.61%2.13%
2024-09-30广发均衡增长A 01053470.004400.20000.13%2.48%
2024-09-30融通动力先锋AB 16160958.903702.45400.11%2.35%
2024-09-30安信企业价值优选A 00439319.911251.25340.04%6.69%
2024-09-30太平行业优选A 00953717.161078.67760.03%12.72%
2024-09-30融通蓝筹成长A 16160517.161078.67760.03%2.39%
2024-09-30广发稳安A 00229515.00942.90000.03%7.12%
2024-09-30广发品牌消费A 00499512.23768.77780.02%5.63%
2024-09-30安信价值发现定开 16750811.01691.98800.02%4.38%
2024-09-30工银稳健瑞盈一年持有A 0135888.00502.88000.02%0.84%
2024-09-30安信红利精选A 0183817.90496.59400.02%4.66%
2024-09-30华商均衡30 0106567.58476.47880.01%2.89%
2024-09-30华夏国企改革 0019246.89433.10540.01%2.54%
2024-09-30安信中国制造2025沪港深 0042493.81239.48400.01%3.56%
2024-09-30安信新优选A 0030281.95122.57700.00%16.16%
2024-09-30博时恒泽A 0110951.74109.37640.00%0.87%
2024-09-30安信鑫安得利A 0013991.5094.29000.00%1.26%
2024-09-30华宝安融六个月持有A 0168061.0566.00300.00%2.60%
2024-09-30融通新消费 0026051.0364.74580.00%2.71%
2024-09-30华宝双债增强A 0112800.9559.71700.00%1.19%
2024-09-30安信平稳双利3个月持有A 0097660.9157.19000.00%1.57%
2024-09-30天弘稳健回报A 0171490.2213.82920.00%1.20%
2024-09-30北信瑞丰丰利 0027450.053.14300.00%1.05%

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