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上海艾录(301062)基金持仓图
上海艾录(301062)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中邮核心优势A 590003119.991571.93320.30%1.10%
2024-12-31银华核心价值优选 51900186.921138.65200.22%0.64%
2024-12-31摩根核心精选A 00598314.14185.23400.04%1.09%
2024-12-31南方价值臻选A 0124263.4645.32600.01%0.14%
2024-12-31南方鑫悦15个月持有A 0165533.3543.88500.01%0.10%
2024-12-31南方改革机遇 0011812.8737.59700.01%0.11%
2024-12-31南方核心竞争 2022132.6734.97700.01%0.11%
2024-12-31南方君选 0015362.4131.57100.01%0.12%
2024-12-31中邮乐享收益A 0014301.6020.96000.00%1.72%
2024-12-31南方君誉A 0166761.2516.37500.00%0.14%
2024-12-31南方比较优势A 0135900.749.69400.00%0.12%
2024-12-31摩根世代趋势A 0184300.628.12200.00%0.93%
2024-12-31鹏华研究智选 0071460.526.84470.00%0.02%
2024-12-31东方量化成长A 0056160.506.55000.00%0.11%
2024-12-31兴银中证1000指数增强A 0148310.435.63300.00%0.05%
2024-12-31华安中证500指数增强A 0145870.121.57200.00%0.04%
2024-12-31平安瑞兴1年持有A 0100560.101.31000.00%0.01%
2024-12-31汇添富健康生活一年持有A 0118260.050.68510.00%0.00%
2024-12-31鹏华价值精选 2060120.050.68510.00%0.00%
2024-12-31华夏国证2000指数增强A 0182920.030.39300.00%0.03%
2024-12-31新华鑫科技3个月滚动持有A 0122000.000.03270.00%0.00%
2024-12-31大成核心价值甄选A 0109290.000.03010.00%0.00%

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