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上海沿浦(605128)基金持仓图
上海沿浦(605128)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国寿安保智慧生活 001672117.934357.36560.91%2.82%
2024-12-31中欧新蓝筹A 16600264.282375.16080.49%0.30%
2024-12-31中欧趋势LOF 16600153.251967.41020.41%0.66%
2024-12-31中欧精选A 00111733.501237.73630.26%0.35%
2024-12-31交银新生活力 51977233.121223.94660.25%0.19%
2024-12-31中信保诚周期LOF 16551613.07482.93650.10%0.52%
2024-12-31中信保诚新兴产业A 00020910.53389.08350.08%0.19%
2024-12-31南方潜力新蓝筹A 00032710.43385.50670.08%0.39%
2024-12-31万家互联互通中国优势量化策略A 0102969.30343.63500.07%1.28%
2024-12-31中金恒新90天持有 0184817.97294.49150.06%0.45%
2024-12-31科创国寿LOF 5010977.50276.97720.06%2.50%
2024-12-31中信保诚中小盘A 5500096.70247.56500.05%1.11%
2024-12-31国寿安保泰裕A 0207876.42237.21900.05%1.11%
2024-12-31国寿安保华兴 0056835.00184.75000.04%1.86%
2024-12-31中邮中小盘灵活配置 5900062.0073.90000.02%0.36%
2024-12-31创金合信均益量化选股A 0202240.9635.47200.01%0.49%
2024-12-31中金瑞安A 0050050.9033.25500.01%3.69%
2024-12-31中信保诚至兴A 0059770.8330.66850.01%0.71%
2024-12-31中欧内需成长A 0108520.7226.60400.01%0.11%
2024-12-31中信保诚先进制造A 0192190.5821.43100.00%1.22%
2024-12-31中信保诚沪深300指数增强A 0201600.3814.04100.00%0.37%
2024-12-31中金景气驱动A 0156330.155.54250.00%0.76%
2024-12-31创金合信量化发现A 0032410.134.80350.00%0.15%

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