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上海沪工(603131)基金持仓图
上海沪工(603131)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(%)
2024-06-30万家中证1000指数增强A 00531358.05803.41200.18%0.45%
2024-06-30金元顺安优质精选A 62000738.56533.67040.12%0.80%
2024-06-30金元顺安丰利A 62000312.29170.09360.04%0.19%
2024-06-30万家中证500指数增强A 0067296.7993.97360.02%0.09%
2024-06-30万家民丰回报一年持有期 0089794.7665.87840.01%0.07%
2024-06-30华安物联网主题A 0010283.1643.73440.01%0.19%
2024-06-30万家沪深300指数增强A 0026702.9841.24320.01%0.02%
2024-06-30中证2000ETF 1595311.5321.17520.00%0.04%
2024-06-30万家量化睿选A 0046411.5120.89840.00%0.06%
2024-06-30华安大国新经济A 0005490.7610.51840.00%0.20%
2024-06-30万家惠利A 0164210.405.53600.00%0.02%
2024-06-302000ETF 5613700.101.38400.00%0.09%
2024-06-30万家兴恒回报一年持有A 0146930.020.27680.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.010.13840.00%0.00%

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