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聚合顺(605166)基金持仓图
聚合顺(605166)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(%)
2025-03-31交银启诚A 014038486.156358.80921.54%3.35%
2025-03-31国寿安保稳荣A 00427951.74676.76960.16%0.72%
2025-03-31交银启信A 01785043.58570.02640.14%7.05%
2025-03-31交银安心收益A 51975335.59465.51720.11%0.34%
2025-03-31鹏华弘泽A 00117233.09432.81720.11%4.16%
2025-03-31鹏华上华一年持有A 01335329.00379.32000.09%0.69%
2025-03-31鹏华宁华一年持有A 0114149.73127.26840.03%0.72%
2025-03-31华商品质慧选A 0145589.30121.64400.03%1.22%
2025-03-31大成可转债增强A 0900175.8977.04120.02%1.01%
2025-03-31国寿安保稳泽两年持有A 0152355.3569.97800.02%0.52%
2025-03-31国寿安保研究精选A 0080824.4658.33680.01%4.91%
2025-03-31浙商汇金中证凤凰50ETF联接A 0074310.091.17720.00%0.02%

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