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长白山(603099)基金持仓图
长白山(603099)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(%)
2024-12-31华宝先进成长 24000974.393133.30680.28%3.84%
2024-12-31东方红启东三年持有 00898544.801886.97600.17%0.27%
2024-12-31广发中证养老产业A 00096835.291486.41480.13%1.26%
2024-12-31博时汇融回报一年持有A 01117719.84835.53440.07%0.64%
2024-12-31广发研究精选A 01011217.78748.99050.07%0.78%
2024-12-31农银汇理中小盘 66000512.03506.70360.05%1.00%
2024-12-31东方红启航三年持有A 91002210.86457.42320.04%0.85%
2024-12-31工银消费服务A 4810138.80370.65600.03%1.93%
2024-12-31上证指数ETF 5102107.10299.05200.03%0.03%
2024-12-31中欧嘉选A 0109475.24220.70880.02%0.24%
2024-12-31长信双利优选A 5199911.9782.97640.01%0.97%
2024-12-31华安兴安优选一年持有A 0117380.7330.95390.00%0.04%
2024-12-31蜂巢趋势臻选A 0199850.7330.74760.00%2.28%
2024-12-31广发睿杰精选A1 0193740.6226.11440.00%0.89%
2024-12-31农银汇理国企改革 0021890.5221.90240.00%0.25%
2024-12-31东方阿尔法瑞丰A 0183620.4016.84800.00%1.47%
2024-12-31广发价值领先A 0080990.3514.74200.00%0.01%
2024-12-31中金衡优A 0054890.2912.21480.00%5.41%
2024-12-31华安睿明两年定开A 0056950.2610.95120.00%0.05%
2024-12-31华安添利6个月持有A 0106190.187.58160.00%0.01%
2024-12-31中证2000ETF指数 1595350.177.16040.00%0.26%
2024-12-31华安睿信优选A 0201620.166.73920.00%0.14%
2024-12-31东方量化成长A 0056160.114.63320.00%0.08%
2024-12-31海富通欣益C 5192210.062.52720.00%0.09%
2024-12-31华夏鼎清A 0100140.062.52720.00%0.00%
2024-12-31弘毅远方消费升级A 0066440.052.10600.00%0.11%
2024-12-31广发聚富 2700010.052.10600.00%0.00%
2024-12-31华夏兴源稳健一年持有A 0117430.031.26360.00%0.00%
2024-12-31广发多策略 0017630.020.84240.00%0.00%

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