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山东钢铁(600022)基金持仓图
山东钢铁(600022)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申万菱信乐享A 011488947.011373.16450.09%1.85%
2024-12-31招商价值成长A 012003438.92636.43400.04%1.18%
2024-12-31招商核心价值 217009409.45593.70250.04%0.94%
2024-12-31招商大盘蓝筹 217010314.18455.55970.03%0.92%
2024-12-31鹏华弘泽A 001172224.66325.75700.02%2.97%
2024-12-31鹏华上华一年持有A 013353220.08319.11600.02%0.52%
2024-12-31碳中和ETF易方达 562990198.53287.86850.02%0.21%
2024-12-31碳中和ETF南方 159639128.18185.86100.01%0.21%
2024-12-31招商成长精选一年定开A 009695125.25181.61250.01%1.26%
2024-12-31申万菱信乐成A 01706387.99127.58550.01%1.24%
2024-12-31碳中和ETF龙头 56055076.54110.98300.01%0.20%
2024-12-31申万菱信行业轮动A 00500957.1082.79500.01%1.63%
2024-12-31碳中和100ETF 15964216.3023.63500.00%0.21%
2024-12-31海通量化成长精选一年持有B 8500104.236.13350.00%0.31%
2024-12-31中信证券量化优选A 9000291.652.39250.00%0.02%
2024-12-31申万菱信碳中和智选A 0161011.582.29100.00%0.31%
2024-12-31华夏中证智选500价值稳健策略联接A 0190010.120.17400.00%0.01%

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