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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(%)
2023-12-31前海开源金银珠宝A 001302215.2314850.59360.41%27.27%
2023-12-31融通动力先锋 161609179.8812411.72000.34%19.03%
2023-12-31农银汇理新兴消费 010815109.167532.04000.21%3.61%
2023-12-31中欧成长LOF 16600674.415134.49680.14%2.23%
2023-12-31工银领航三年持有 01844668.954757.55000.13%2.89%
2023-12-31博时汇融回报一年持有A 01117754.453757.05000.10%2.45%
2023-12-31上海国企ETF 51081052.893649.25840.10%0.58%
2023-12-31南方卓元A 00361251.653563.85000.10%1.42%
2023-12-31诺安中小盘精选 32001136.992552.60680.07%2.41%
2023-12-31东方红睿和三年定开A 16910932.772261.13000.06%1.40%
2023-12-31东方红恒阳定开 16910731.862198.34000.06%1.37%
2023-12-31安信价值发现定开 16750831.412167.17960.06%6.49%
2023-12-31融通蓝筹成长 16160523.401614.60000.04%3.70%
2023-12-31智胜先锋LOF 50121922.821574.64210.04%0.93%
2023-12-31安信新成长A 00334520.401407.60000.04%3.14%
2023-12-31华泰保兴尊利A 00590820.001380.00000.04%0.70%
2023-12-31工银红利 48100620.001380.00000.04%4.00%
2023-12-31融通新区域新经济 00115219.471343.26440.04%4.98%
2023-12-31南方大数据100A 00111317.831230.27000.03%0.99%
2023-12-31中信保诚量化阿尔法A 00471617.801228.20000.03%1.32%
2023-12-31农银汇理消费主题A 66001217.401200.54480.03%2.38%
2023-12-31中证1000ETF指数 56001017.361197.84000.03%0.15%
2023-12-31中证1000ETF 15984516.921167.76290.03%0.09%
2023-12-31广发稳安A 00229515.001035.00000.03%7.03%
2023-12-31工银稳健瑞盈一年持有A 01358815.001035.00000.03%0.91%
2023-12-31南方荣光A 00201512.81883.89000.02%1.64%
2023-12-31安信新优选A 00302812.15838.35000.02%120.48%
2023-12-31工银新蓝筹A 0016519.00621.00000.02%2.35%
2023-12-31华夏红利 0020118.98619.62000.02%0.13%
2023-12-31广发资管消费精选 8700178.58592.02000.02%4.38%
2023-12-31嘉实量化精选 0016378.43581.67000.02%0.33%
2023-12-31九泰久睿量化A 0098748.38578.22000.02%3.08%
2023-12-31中邮睿信增强 0024748.00552.00000.02%0.23%
2023-12-31红利50ETF 1597586.96480.24000.01%1.98%
2023-12-31华夏兴融LOF 5011866.45445.32600.01%0.69%
2023-12-31华夏智胜新锐A 0187286.44444.45660.01%0.75%
2023-12-31中银内核驱动A 0098776.07418.83000.01%2.31%
2023-12-31中证1000指数ETF 1596335.92408.48000.01%0.05%
2023-12-31中欧恒利定开 1660245.17356.73000.01%0.89%
2023-12-31华夏安泰对冲策略3个月定开 0088564.88337.05120.01%0.28%
2023-12-31安信中国制造2025沪港深 0042494.71324.97620.01%5.68%
2023-12-31融通消费升级A 0072614.53312.57000.01%5.48%
2023-12-31安信企业价值优选 0043934.50310.50000.01%5.97%
2023-12-31银河定投宝 5196774.34299.46000.01%1.02%
2023-12-31长城新优选A 0022274.27294.63000.01%0.50%
2023-12-31华夏核心价值A 0106923.60248.40000.01%1.60%
2023-12-31招商丰茂A 0059063.60248.40000.01%14.49%
2023-12-31华泰柏瑞匠心汇选A 0138473.50241.50000.01%1.92%
2023-12-31华夏中证500指数增强A 0079943.26224.94000.01%0.08%
2023-12-31华夏智胜价值成长A 0028712.98205.62000.01%0.47%
2023-12-31安信永鑫增强A 0036372.71187.26600.01%0.03%
2023-12-31中信保诚红利精选A 0080912.59178.71000.00%3.96%
2023-12-31九泰久盛量化先锋A 0018971.95134.55000.00%3.75%
2023-12-31西部利得新动向 6730101.86128.34000.00%1.98%
2023-12-31安信平稳双利3个月持有A 0097661.86128.32620.00%2.22%
2023-12-31九泰量化新兴产业 0115001.71117.99000.00%3.18%
2023-12-31建信中证500指数增强A 0004781.68115.92000.00%0.03%
2023-12-31融通新消费 0026051.67115.23000.00%4.99%
2023-12-31九泰久福量化A 0101201.65113.85690.00%3.32%
2023-12-31黄金股ETF 5175201.63112.47000.00%--
2023-12-31华夏中证500指数智选A 0132331.50103.50000.00%0.05%
2023-12-31长三角ETF 5126501.50103.50000.00%0.25%
2023-12-31鹏华中证1000指数增强A 0167851.4297.98000.00%0.48%
2023-12-31中银恒泰9个月持有A 0121911.4297.98000.00%1.63%
2023-12-31信澳消费优选 6100071.3794.85430.00%3.44%
2023-12-31养老ETF 5165601.3492.46000.00%1.29%
2023-12-31鹏扬景兴A 0050391.3089.70000.00%0.83%
2023-12-31申万量化LOF 1631101.2888.32000.00%0.09%
2023-12-31华夏网购精选A 0028371.2586.25000.00%3.09%
2023-12-31长城优选增强六个月持有A 0098291.2284.18000.00%0.37%
2023-12-31平安消费精选A 0025981.2083.03460.00%6.21%
2023-12-31中信保诚至选A 0033791.2082.80000.00%0.13%
2023-12-31可选消费ETF 1599361.1378.08040.00%0.39%
2023-12-31安信新趋势A 0017101.0874.52000.00%0.05%
2023-12-31华泰柏瑞恒悦A 0145771.0069.00000.00%2.31%
2023-12-31九泰久信量化 0090431.0069.00000.00%3.13%
2023-12-31中证500增强ETF 1596780.9464.86000.00%0.43%
2023-12-31中加聚享增盈A 0153710.9364.17000.00%0.65%
2023-12-31农银汇理瑞丰6个月持有 0145760.9062.10000.00%0.49%
2023-12-31中信保诚至瑞A 0034320.8961.41000.00%0.31%
2023-12-31华富国潮优选A 0107110.8760.03000.00%3.76%
2023-12-31长城久益灵活配置A 0025430.8659.34000.00%4.79%
2023-12-31中证1000ETF基金 5601100.8558.65000.00%0.16%
2023-12-31长城优选添瑞六个月持有A 0115380.7853.82000.00%0.34%
2023-12-31泓德泓信 0028010.6746.23000.00%0.15%
2023-12-31永赢稳健增利18个月持有A 0105600.6746.23000.00%0.32%
2023-12-31华夏消费臻选A 0177190.6444.16000.00%4.17%
2023-12-31嘉实量化阿尔法 0700170.6041.40000.00%0.35%
2023-12-31长城优选招益一年持有A 0126850.5235.88000.00%0.43%
2023-12-31华富永鑫A 0014660.5034.50000.00%36.39%
2023-12-31农银汇理中证新华社民族品牌工程 0123940.4933.81000.00%0.14%
2023-12-31农银汇理策略收益一年持有 0103470.4833.12000.00%0.01%
2023-12-31安信鑫安得利A 0013990.4833.12000.00%0.85%
2023-12-31中金景气驱动A 0156330.4531.05000.00%4.26%
2023-12-31金选300A类LOF 5010600.4531.05000.00%0.19%
2023-12-31西部利得成长精选 6730200.4228.98000.00%0.34%
2023-12-31大摩多元收益A 2330120.4027.60000.00%0.13%
2023-12-31小盘价值ETF 1599900.3926.91000.00%0.47%
2023-12-31平安估值优势A 0064570.3725.53000.00%--
2023-12-31长城优选添利一年持有A 0113590.3624.84000.00%0.39%
2023-12-31多因子LOF 1661070.3423.46000.00%0.78%
2023-12-31兴银中证1000指数增强A 0148310.3322.77000.00%0.20%
2023-12-31农银汇理策略精选 6600100.3322.77000.00%0.01%
2023-12-31中邮中证500指数增强A 5900070.3020.70000.00%0.81%
2023-12-31平安深证300指数增强 7000020.2819.32000.00%0.25%
2023-12-31鹏华研究驱动 0062300.2416.56000.00%0.45%
2023-12-31创金合信量化核心A 0043590.2416.56000.00%0.71%
2023-12-31大摩量化多策略 0012910.2315.87000.00%0.13%
2023-12-31嘉实中证1000指数增强A 0167760.2315.87000.00%1.28%
2023-12-31融通稳信增益6个月持有A 0108070.2215.18000.00%0.26%
2023-12-31中证1000ETF增强 5612800.2013.80000.00%--
2023-12-31诺安汇利A 0059010.2013.80000.00%4.25%
2023-12-31大摩ESG量化先行 0092460.1913.11000.00%0.07%
2023-12-31华夏新锦汇A 0040480.128.28000.00%1.63%
2023-12-31消费ETF沪港深 5175500.117.59000.00%0.21%
2023-12-311000增强ETF 1596770.106.90000.00%0.05%
2023-12-31建信中证红利潜力指数A 0076710.106.90000.00%0.16%
2023-12-31农银汇理行业领先 0001270.106.90000.00%0.01%
2023-12-31华夏中证AH经济蓝筹A 0075050.096.21000.00%0.21%
2023-12-31华宝中证1000A 1624130.096.21000.00%0.18%
2023-12-31安信稳健阿尔法定开A 0052800.085.52000.00%0.17%
2023-12-31建信鑫稳回报A 0046170.085.52000.00%0.33%
2023-12-31大摩灵动优选A 0097520.074.83000.00%0.05%
2023-12-31农银汇理增强收益A 6600090.064.14000.00%0.15%
2023-12-31农银汇理策略趋势 0088190.053.45000.00%0.01%
2023-12-31中信保诚新旺回报A 1655260.042.76000.00%1.80%
2023-12-31摩根沪深300指数增强A 0174450.021.38000.00%0.10%
2023-12-31华夏中证800指数增强A 0179850.010.69000.00%0.01%
2023-12-31平安瑞兴一年定开A 0100560.010.69000.00%0.01%
2023-12-31华泰紫金中证1000指数增强A 0180620.010.69000.00%0.07%
2023-12-31华夏行业龙头 0054490.000.08970.00%0.00%
2023-12-31华夏内需驱动A 0112780.000.00690.00%0.00%

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