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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(%)
2025-06-30中证500ETF 510500192.429572.80080.37%0.10%
2025-06-30国泰双利债券A 020019182.109059.47520.35%2.02%
2025-06-30汇添富消费行业 00008385.644260.71920.16%0.41%
2025-06-30兴业收益增强A 00125780.003980.00000.15%0.72%
2025-06-30兴业聚华A 00598445.002238.75000.09%1.26%
2025-06-30东方红汇利A 00265133.001641.75000.06%0.59%
2025-06-30广发主题领先A 00047730.001492.50000.06%1.17%
2025-06-30中证500ETF 15992219.45967.63750.04%0.09%
2025-06-30博道嘉丰A 01096718.09899.97750.03%1.16%
2025-06-30中邮睿信增强 00247418.00895.44030.03%0.25%
2025-06-30国泰金鼎价值精选 51902117.34862.66500.03%1.88%
2025-06-30南方中小盘成长A 00032616.81836.29750.03%2.96%
2025-06-30广发稳安A 00229515.00746.25000.03%6.89%
2025-06-30兴全精选 16341113.97695.00750.03%0.31%
2025-06-30博道嘉泰回报 00820812.40616.90000.02%0.89%
2025-06-30工银消费服务A 48101311.00547.25000.02%2.52%
2025-06-30黄金股ETF 1595629.97496.00750.02%1.28%
2025-06-30华泰保兴尊利A 0059089.80487.70420.02%0.09%
2025-06-30安信红利精选A 0183819.50472.62500.02%2.95%
2025-06-30博道嘉元A 0087937.95395.51250.02%1.32%
2025-06-30嘉合锦明A 0129877.47371.63250.01%3.13%
2025-06-30嘉合锦程价值精选A 0064247.28362.18000.01%4.99%
2025-06-30上银新兴价值成长 0005206.21308.94750.01%2.16%
2025-06-30安信企业价值优选A 0043935.81288.81860.01%1.00%
2025-06-30招商瑞庆A 0025745.71284.07250.01%0.45%
2025-06-30东方红配置精选A 0059745.25261.18750.01%0.25%
2025-06-30嘉合锦鑫A 0150104.59228.35250.01%3.96%
2025-06-30华宝可持续发展主题A 0122624.44220.89000.01%0.41%
2025-06-30国泰君安品质生活A 0161304.37217.40750.01%9.53%
2025-06-30嘉实鑫福一年持有 0098193.76187.06000.01%0.21%
2025-06-30华宝研究精选 0099893.35166.66250.01%0.29%
2025-06-30益民创新优势 5600033.17157.70750.01%0.41%
2025-06-30上银鑫卓A 0082443.01149.74750.01%0.24%
2025-06-30上银丰瑞一年持有A 0197872.76137.31000.01%0.90%
2025-06-30富国收益增强A 0008102.63130.84250.01%0.42%
2025-06-30黄金股票ETF 5174002.59128.85250.00%0.72%
2025-06-30养老ETF 5165602.41119.89750.00%1.05%
2025-06-30兴业聚福一年持有A 0170602.40119.40000.00%1.59%
2025-06-30黄金股票ETF 1593211.8190.04750.00%1.68%
2025-06-30中信建投远见回报A 0118681.5577.11250.00%0.17%
2025-06-30中信建投品质优选一年持有A 0140161.5376.11750.00%0.54%
2025-06-30泰信互联网+ 0019781.5175.12250.00%0.99%
2025-06-30可选消费ETF 1599361.4773.21210.00%0.24%
2025-06-30兴业机遇A 0057171.2763.18250.00%0.54%
2025-06-30博道志远A 0078251.2160.19750.00%2.06%
2025-06-30易方达中证沪深港黄金产业指数A 0213621.2160.19750.00%2.16%
2025-06-30中信建投智享生活A 0102821.1155.22250.00%1.49%
2025-06-30中证500ETF博时 1599681.1155.22250.00%0.08%
2025-06-30银河转型增长A 5196511.0552.23750.00%0.18%
2025-06-30兴业聚鑫A 0024980.9044.77500.00%0.76%
2025-06-30华安证券合赢六个月持有 9700630.8039.80000.00%0.06%
2025-06-30景顺长城沪深300增强A 0003110.7939.30250.00%0.01%
2025-06-30安信平稳增长A 7500050.7738.30750.00%1.49%
2025-06-30富国融悦12个月持有A 0147970.7336.31750.00%0.34%
2025-06-30南方核心竞争 2022130.7135.32250.00%0.16%
2025-06-30中证500增强ETF 5601000.6934.32750.00%0.40%
2025-06-30工银中证500ETF 5105300.6532.33750.00%0.09%
2025-06-30嘉实稳盛 0027490.6230.84500.00%0.63%
2025-06-30嘉实同舟A 0185620.5627.86000.00%0.23%
2025-06-30长三角ETF 5126500.5326.36750.00%0.07%
2025-06-30景顺长城景盈双利A 0027960.5326.36750.00%0.01%
2025-06-30工银景气优选A 0118840.5125.19830.00%0.05%
2025-06-30金鹰民富收益A 0046570.5024.87500.00%0.23%
2025-06-30上证380ETF 5102900.4924.54160.00%0.14%
2025-06-30嘉实方舟6个月滚动持有A 0134110.4823.88000.00%0.16%
2025-06-30工银恒嘉一年持有A 0159730.4120.39750.00%0.17%
2025-06-30汇添富中证500基本面增强A 0124980.4019.90000.00%0.37%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.4019.90000.00%0.09%
2025-06-30国寿500ETF 5105600.3115.42250.00%0.09%
2025-06-30500ETF联接LOF 1601190.2311.44250.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.178.45750.00%0.01%
2025-06-30国泰中证500ETF 5613500.178.45750.00%0.07%
2025-06-30可选消费ETF 5625800.178.45750.00%0.28%
2025-06-30南方君誉A 0166760.157.46250.00%0.09%
2025-06-30汇安鑫泽稳健一年持有A 0119890.146.96500.00%0.04%
2025-06-30景顺长城中证500指数增强A 0066820.146.96500.00%0.01%
2025-06-30中证500ETF泰康 5155300.136.46750.00%0.07%
2025-06-30汇安丰恒A 0038450.125.97000.00%0.90%
2025-06-30建信中证红利潜力指数A 0076710.115.47250.00%0.12%
2025-06-30中证800ETF 5158100.115.47250.00%0.02%
2025-06-30人保中证500 0066110.104.97500.00%0.08%
2025-06-30景顺长城量化精选 0009780.094.47750.00%0.01%
2025-06-30农银汇理增强收益A 6600090.062.98500.00%0.12%
2025-06-30华富竞争力优选A 4100010.041.99000.00%0.01%
2025-06-30华富弘鑫A 0031820.020.99500.00%0.06%
2025-06-30银河乐活优萃A 0067590.020.99500.00%0.10%
2025-06-30招商安阳A 0104300.020.99500.00%0.00%
2025-06-30招商安凯 0175560.020.99500.00%0.00%
2025-06-30招商安嘉 0165130.020.99500.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.020.99500.00%0.00%
2025-06-30摩根沪深300指数增强A 0174450.010.49750.00%0.02%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.010.49750.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.010.49750.00%0.05%
2025-06-30招商丰茂A 0059060.010.49750.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.010.49750.00%0.00%
2025-06-30海富通欣荣C 5192230.010.49750.00%0.21%
2025-06-30博道和祥多元稳健A 0171340.010.49750.00%0.01%
2025-06-30工银聚丰A 0115320.010.49750.00%0.01%
2025-06-30华夏行业龙头 0054490.000.06460.00%0.00%

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