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老凤祥(600612)基金持仓图
老凤祥(600612)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(%)
2026-06-30工银文体产业A 001714182.015851.77920.35%2.17%
2026-06-30景顺长城景盛双息A 002065108.443486.34600.21%0.09%
2026-06-30招商品质升级A 01099672.602334.09000.14%2.43%
2026-06-30广发中证养老产业A 00096844.311424.56650.08%1.31%
2026-06-30招商中证1000指数增强A 00419416.59533.36850.03%0.45%
2026-06-30华泰保兴尊利A 00590814.17455.66510.03%0.08%
2026-06-30安信稳健增值A 00131611.80379.37000.02%0.07%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136210.65342.39750.02%1.15%
2026-06-30安信民稳增长A 0088095.87188.72050.01%0.13%
2026-06-30中欧永裕A 0013065.82187.11300.01%0.98%
2026-06-30安信优选价值混合-A 0230324.60147.89000.01%0.31%
2026-06-30东方岳 0025453.18102.23700.01%3.21%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218733.0999.34350.01%1.22%
2026-06-30安信企业价值优选A 0043932.8190.19360.01%0.71%
2026-06-30招商沪深300指数增强A 0041902.6083.59000.00%0.18%
2026-06-30安信新趋势A 0017102.2973.62350.00%0.13%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.2271.37300.00%1.58%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.4747.26050.00%0.07%
2026-06-30安信永鑫增强A 0036371.3844.36700.00%0.12%
2026-06-30富国稳健双鑫债券-A 0215481.1536.97250.00%0.15%
2026-06-30银华泰利A 0012311.0634.07900.00%0.12%
2026-06-30东方盛世A 0024971.0533.75750.00%--
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9630.86400.00%0.11%
2026-06-30富国稳进回报12个月持有A 0100290.7122.82650.00%0.05%
2026-06-30民生加银养老服务 0025470.5016.07500.00%1.07%
2026-06-30安信民安回报一年持有期混合-A 0127010.4815.43200.00%0.13%
2026-06-30招商中证500等权重指数增强A 0097260.4715.11050.00%0.03%
2026-06-30安信平衡增利混合-A 0122500.4614.78900.00%0.19%
2026-06-30鑫元中证1000指数增强-A 0171900.3310.60950.00%0.09%
2026-06-30中银价值发现混合-A 0199490.299.32350.00%0.82%
2026-06-30建信中证红利潜力指数A 0076710.113.53650.00%0.08%
2026-06-30华夏中证AH经济蓝筹A 0075050.103.21500.00%0.09%
2026-06-30中银新财富A 0020540.082.57200.00%0.92%
2026-06-30民生加银中证全指指数增强-A 0231190.020.64300.00%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.32150.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.010.32150.00%0.03%

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