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祥源新材(300980)基金持仓图
祥源新材(300980)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华夏行业景气 00356738.641136.37590.28%0.10%
2026-06-30华夏招鑫鸿瑞混合-A 01873022.91673.92420.17%1.66%
2026-06-30汇添富中证1000指数增强-A 01795321.05619.08050.15%0.37%
2026-06-30鹏华启航量化选股混合 02577620.23594.96430.15%0.11%
2026-06-30汇添富国证2000指数增强-A 01931819.67578.49470.14%0.27%
2026-06-30华夏中证500指数增强A 00799410.85319.09850.08%0.07%
2026-06-30华夏智胜优选混合-A 0213699.67284.39470.07%2.00%
2026-06-30银华专精特新量化优选股票-A 0146683.87113.81670.03%1.24%
2026-06-30华夏智胜价值成长A 0028713.2996.75890.02%0.18%
2026-06-30富国致航量化选股股票-A 0195611.9858.23180.01%1.29%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.5044.11500.01%0.21%
2026-06-30西部利得量化优选一年持有A 0107790.6819.99880.00%0.07%
2026-06-30建信丰泽债券-A 0252890.5014.70500.00%0.03%
2026-06-30东方量化成长A 0056160.3610.58760.00%0.07%
2026-06-30易方达瑞选E 0014440.216.17610.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.185.29380.00%0.07%
2026-06-30建信丰融债券-A 0226570.144.11740.00%0.03%
2026-06-30易方达丰惠 0026020.113.23510.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.092.64690.00%0.05%
2026-06-30大成中证800指数增强-A 0247150.072.05870.00%0.14%
2026-06-30鹏扬景科A 0084990.061.76460.00%0.10%
2026-06-30华夏鼎源A 0089470.051.47050.00%0.04%
2026-06-30泰信中证A500指数增强-A 0239810.010.29410.00%0.01%

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