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煌上煌(002695)基金持仓图
煌上煌(002695)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食品饮料ETF天弘 15973677.87664.23110.14%0.13%
2024-12-31广发价值领先A 00809921.92186.97760.04%0.08%
2024-12-31前海开源盈鑫A 00445318.90161.21700.03%50.54%
2024-12-31前海开源恒泽A 00269018.81160.44930.03%23.65%
2024-12-31博时创新精选A 01148612.36105.43080.02%0.17%
2024-12-31华安安顺A 5199094.1635.48480.01%0.05%
2024-12-31广发睿合A 0147342.8023.88400.01%0.05%
2024-12-31天弘中证食品饮料ETF联接A 0016312.7623.56240.00%0.02%
2024-12-31华安均衡优选A 0120732.3620.13080.00%0.04%
2024-12-31东方量化成长A 0056160.685.80040.00%0.10%
2024-12-31华安沪港深通精选A 0015810.625.28860.00%0.04%
2024-12-31华安中证500指数增强A 0145870.050.42650.00%0.01%

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