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上海沿浦(605128)基金持仓图
上海沿浦(605128)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安信招信一年持有A 0121610.5018.43000.00%0.61%
2025-12-31景顺长城沪深300增强A 0003110.4416.21840.00%0.00%
2025-12-31景顺长城量化平衡A 0052580.217.74060.00%0.13%
2025-12-31泓德智选启诚A 0217260.114.05460.00%0.02%
2025-12-31泓德智选启航A 0205670.103.68600.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.103.68600.00%0.24%
2025-12-31景顺长城量化新动力 0019740.041.47440.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.031.10580.00%0.00%
2025-12-31景顺长城红利量化选股A 0223440.031.10580.00%0.14%
2025-12-31景顺长城ESG量化A 0146340.010.36860.00%0.01%
2025-12-31泓德智选领航A 0222240.010.36860.00%0.00%

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