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皖通高速(600012)基金持仓图
皖通高速(600012)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(%)
2024-09-30红利ETF易方达 515180604.059906.36880.36%1.38%
2024-09-30长盛量化红利策略A 080005203.933344.45200.12%5.66%
2024-09-30价值100ETF 512040181.802981.52000.11%1.25%
2024-09-30中邮核心主题 590005135.002214.00000.08%5.76%
2024-09-30中邮睿信增强 00247490.001476.00000.05%0.85%
2024-09-30工银景气优选A 01188471.001164.40000.04%2.49%
2024-09-30南方蓝筹成长A 01186255.64912.49600.03%1.10%
2024-09-30金元顺安优质精选A 62000738.34628.77600.02%1.58%
2024-09-30工银聚丰A 01153230.00492.00000.02%5.97%
2024-09-30中邮悦享6个月持有A 01187230.00492.00000.02%1.87%
2024-09-30中邮稳健添利 00122616.00262.40000.01%4.18%
2024-09-30中信保诚红利精选A 00809113.00213.20000.01%5.64%
2024-09-30招商裕泰 01637512.58206.31200.01%1.01%
2024-09-30平安价值回报A 0137678.47138.90800.01%2.70%
2024-09-30中信保诚沪深300指数增强A 0201606.97114.30800.00%4.55%
2024-09-30民生加银聚利6个月持有A 0092606.74110.53600.00%0.74%
2024-09-30工银双盈A 0100684.7177.24400.00%0.51%
2024-09-30广发聚安A 0011153.1852.15200.00%0.79%
2024-09-30鹏华弘惠A 0033431.3321.81200.00%9.56%
2024-09-30民生加银鑫福A 0025180.355.74000.00%2.47%
2024-09-30汇安量化优选A 0055990.264.26400.00%--

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