中财网 中财网股票行情
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(%)
2025-12-31银华富利精选A 00954254.622428.95140.10%1.66%
2025-12-31安信稳健增值A 00131611.80524.74600.02%0.10%
2025-12-31安信红利精选A 0183819.07403.34290.02%2.38%
2025-12-31安信民稳增长A 0088097.26322.85220.01%0.16%
2025-12-31安信稳健增利A 0091005.60249.03200.01%0.15%
2025-12-31安信优选价值A 0230324.10182.32700.01%0.24%
2025-12-31安信新趋势A 0017102.52112.06440.00%0.20%
2025-12-31安信永鑫增强A 0036372.1495.16580.00%0.14%
2025-12-31安信价值发现定开 1675082.0189.31350.00%0.60%
2025-12-31安信稳健汇利一年持有A 0126091.8682.71420.00%0.09%
2025-12-31安信企业价值优选A 0043931.7175.83910.00%0.41%
2025-12-31安信平衡增利A 0122500.6026.68200.00%0.33%
2025-12-31安信民安回报一年持有A 0127010.4821.34560.00%0.17%
2025-12-31安信鑫安得利A 0013990.3415.11980.00%0.73%
2025-12-31安信长鑫增强A 0207850.3314.71060.00%0.21%
2025-12-31东兴中证消费50A 0091160.167.11520.00%0.28%
2025-12-31安信稳健回报6个月持有A 0108190.146.22580.00%0.27%
2025-12-31安信新优选A 0030280.104.44700.00%0.41%
2025-12-31中证1000增强ETF银华 1596770.010.44470.00%0.01%

转至老凤祥（600612）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。