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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(%)
2023-12-31广发多因子 002943189.9811028.33922.37%0.88%
2023-12-31广发瑞誉一年持有A 01459199.455772.78801.24%3.01%
2023-12-31农银汇理新能源主题A 00219030.221754.27100.38%0.16%
2023-12-31建信新能源A 00914727.251581.86250.34%0.47%
2023-12-31建信兴润一年持有 01302119.111109.33550.24%0.57%
2023-12-31建信改革红利A 00059218.101050.70500.23%1.92%
2023-12-31华安品质甄选A 01368016.95983.94750.21%0.85%
2023-12-31摩根动力精选A 00625014.48840.83680.18%0.95%
2023-12-31建信沃信一年持有A 01419910.73622.87650.13%0.53%
2023-12-31摩根大盘蓝筹A 3765108.98521.57340.11%2.80%
2023-12-31华泰柏瑞激励动力A 0018158.96520.12800.11%3.42%
2023-12-31建信智能汽车 0117938.43489.36150.11%1.12%
2023-12-31农银汇理智增一年定开 0102018.15473.10750.10%0.80%
2023-12-31国联价值成长6个月持有A 0093475.87340.75350.07%4.38%
2023-12-31嘉实长青竞争优势A 0071335.75333.78750.07%9.40%
2023-12-31华安文体健康主题A 0015325.58323.91900.07%0.12%
2023-12-31建信阿尔法一年持有 0177075.48318.11400.07%1.34%
2023-12-31平安行业先锋 7000014.84280.96200.06%1.98%
2023-12-31鹏华策略回报 0049864.36253.09800.05%1.27%
2023-12-31华安产业精选A 0142074.21244.39050.05%0.17%
2023-12-31鹏华价值共赢两年持有期 0090863.94228.71700.05%0.30%
2023-12-31兴银景气优选A 0101243.51203.75550.04%5.26%
2023-12-31摩根研究驱动A 0073882.65153.83250.03%3.92%
2023-12-31国联产业趋势一年定开A 0106132.52146.28600.03%4.61%
2023-12-31华安新兴消费A 0105542.32134.67600.03%0.07%
2023-12-31农银汇理中国优势 0016562.29132.93450.03%0.87%
2023-12-31融通可转债A 1616241.75101.58750.02%0.79%
2023-12-31信澳量化先锋A 1661091.5891.71900.02%0.36%
2023-12-31富国久利稳健配置A 0038771.5187.65550.02%2.07%
2023-12-31东证融汇成长优选A 9700731.3276.62600.02%1.73%
2023-12-31鹏华宏观 2060131.3075.46500.02%1.85%
2023-12-31建信龙头企业 0052591.2069.66000.01%1.31%
2023-12-31鹏华价值精选 2060121.0661.53300.01%0.30%
2023-12-31华安安华A 0023500.9957.46950.01%0.09%
2023-12-31融通稳健增利6个月持有A 0139850.9957.46950.01%0.55%
2023-12-31交银智选星光FOF 5012100.8147.02050.01%0.03%
2023-12-31融通通盈 0024150.6738.89350.01%2.04%
2023-12-31永赢新能源智选A 0158280.6034.83000.01%3.43%
2023-12-31兴银成长精选A 0155550.5934.24950.01%--
2023-12-31中证2000ETF广发 5602200.5330.76650.01%--
2023-12-31万家瑞尧A 0047310.3922.63950.00%0.61%
2023-12-31融通多元收益一年持有 0118160.2816.25400.00%0.51%
2023-12-31中证2000指数ETF 1595320.126.96600.00%--
2023-12-31中证2000ETF添富 1595360.116.38550.00%--
2023-12-31中证2000ETF华夏 5626600.063.48300.00%--
2023-12-312000ETF 5613700.021.16100.00%--
2023-12-31平安瑞兴一年定开A 0100560.010.58050.00%0.01%

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