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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(%)
2024-03-31易方达高质量严选三年持有 010340391.3633469.51040.75%3.28%
2024-03-31前海开源金银珠宝A 001302185.6415875.59040.35%26.71%
2024-03-31易方达瑞恒 001832164.1814040.67360.31%4.53%
2024-03-31融通动力先锋 161609138.6811859.91360.27%4.60%
2024-03-31中欧责任投资A 00987282.577061.34400.16%3.02%
2024-03-31农银汇理新兴消费 01081578.636724.43760.15%3.17%
2024-03-31工银领航三年持有 01844666.005644.32000.13%3.33%
2024-03-31中欧创新成长A 00527562.835373.22160.12%4.19%
2024-03-31中欧成长领航一年持有A 01442044.543809.06080.09%3.31%
2024-03-31中欧启航三年持有期A 00837536.553125.75600.07%2.78%
2024-03-31诺安中小盘精选 32001133.992907.19260.06%2.79%
2024-03-31华宝先进成长 24000929.502522.84000.06%3.19%
2024-03-31工银景气优选A 01188429.012480.63580.06%5.42%
2024-03-31广发中证养老产业A 00096821.741859.20480.04%1.74%
2024-03-31诺安行业轮动A 32001520.601761.71200.04%2.89%
2024-03-31工银新蓝筹A 00165119.891701.36900.04%7.07%
2024-03-31融通蓝筹成长 16160519.071630.86640.04%3.67%
2024-03-31华泰保兴尊利A 00590815.801351.21600.03%0.78%
2024-03-31泰信先行策略 29000215.701342.66400.03%3.24%
2024-03-31广发稳安A 00229515.001282.80000.03%8.90%
2024-03-31融通新区域新经济 00115214.791264.63560.03%4.64%
2024-03-31南方大数据100A 00111313.551158.79600.03%0.99%
2024-03-31红利50ETF 1597587.51642.25520.01%2.52%
2024-03-31诺德天富 0052956.96595.21920.01%4.88%
2024-03-31长城新优选A 0022275.73490.02960.01%0.90%
2024-03-31泰信景气驱动12个月持有A 0112733.46295.89920.01%4.38%
2024-03-31金鹰民富收益A 0046572.00171.04000.00%1.29%
2024-03-31浦银安盛稳健富利180天持有A 0190412.00171.04000.00%--
2024-03-31长城优选增强六个月持有A 0098291.63139.39760.00%0.66%
2024-03-31泰信均衡价值A 0137571.62138.54240.00%3.46%
2024-03-31安信平稳双利3个月持有A 0097661.26107.73810.00%1.87%
2024-03-31长城优选添瑞六个月持有A 0115381.0488.94080.00%0.63%
2024-03-31长城久益灵活配置A 0025430.9278.67840.00%6.22%
2024-03-31长城优选招益一年持有A 0126850.6959.00880.00%0.84%
2024-03-31中信保诚沪深300指数增强A 0201600.6959.00880.00%--
2024-03-31工银聚福A 0059430.6858.15360.00%2.25%
2024-03-31前海开源量化优选A 0024950.6555.58800.00%2.02%
2024-03-31华夏消费臻选A 0177190.6454.73280.00%4.70%
2024-03-31中加聚享增盈A 0153710.6152.16720.00%0.30%
2024-03-31创金合信量化核心A 0043590.5042.76000.00%2.25%
2024-03-31国寿安保品质消费A 0201400.2723.09040.00%--
2024-03-31嘉实中证1000指数增强A 0167760.2218.81440.00%1.39%

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