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祥源文旅(600576)基金持仓图
祥源文旅(600576)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(%)
2025-06-30摩根新兴动力A 3772401311.0610580.21921.24%1.86%
2025-06-30摩根远见两年持有期 010610668.505394.79400.63%1.51%
2025-06-30广发优质生活A 008273398.243213.79680.38%3.97%
2025-06-30摩根沃享远见一年持有A 014261158.811281.59590.15%1.66%
2025-06-30嘉实内需精选A 014074150.491214.45430.14%4.47%
2025-06-30摩根内需动力A 37702079.30639.95100.08%0.47%
2025-06-30银河银泰理财分红 15010370.00564.90000.07%0.60%
2025-06-30摩根动力精选A 00625067.77546.90390.06%1.08%
2025-06-30嘉实瑞虹 50108867.75546.74490.06%0.97%
2025-06-30东方红睿和三年持有A 16910966.93540.12510.06%0.34%
2025-06-30东方红启航三年持有A 91002257.75466.04250.05%0.84%
2025-06-30广发睿选三年持有 01059457.12460.95840.05%0.91%
2025-06-30国泰江源优势精选A 00573053.23429.59920.05%0.31%
2025-06-30中邮睿信增强 00247450.00403.50000.05%0.11%
2025-06-30中证2000ETF 56330039.61319.65270.04%0.16%
2025-06-30国泰致远优势 00947433.14267.43980.03%0.31%
2025-06-30国联高质量成长A 01252325.87208.77090.02%0.97%
2025-06-30国联新经济A 00138725.14202.87980.02%1.12%
2025-06-30工银消费服务A 48101325.00201.75000.02%0.93%
2025-06-30华夏睿阳一年持有 00901121.87176.49090.02%0.20%
2025-06-30建信睿盈A 00099417.53141.46710.02%3.41%
2025-06-30汇安添利18个月持有A 01480315.00121.05000.01%1.92%
2025-06-30东方红ESG可持续投资A 01510214.37115.96590.01%0.38%
2025-06-30国泰致和A 01281612.76102.98200.01%0.30%
2025-06-30国联产业升级 00170111.7294.58040.01%0.81%
2025-06-30建信弘利A 0023788.8771.58090.01%1.84%
2025-06-30嘉实研究阿尔法A 0000828.3367.22310.01%0.12%
2025-06-30国泰价值LOF 5010647.1357.53910.01%0.26%
2025-06-30中证2000ETF 1595314.7638.41320.00%0.08%
2025-06-30华夏行业龙头 0054494.6537.52550.00%0.07%
2025-06-30华夏消费优选A 0119113.7029.85900.00%0.07%
2025-06-302000ETF 1599073.2326.06610.00%0.15%
2025-06-30华宸未来价值先锋 0081353.1125.09770.00%4.76%
2025-06-30鹏华成长先锋A 0208842.4719.93290.00%15.61%
2025-06-30中证2000ETF广发 5602201.2510.08750.00%0.17%
2025-06-30建信消费升级 0000560.604.84200.00%0.10%
2025-06-30建信中证A股指数增强A 0223820.594.76130.00%--
2025-06-30嘉实同舟A 0185620.252.01750.00%0.02%
2025-06-30中信建投远见回报A 0118680.151.21050.00%0.00%
2025-06-30金鹰内需成长A 0099680.141.12980.00%0.02%
2025-06-30华安中证500指数增强A 0145870.131.04910.00%0.03%
2025-06-302000ETF 5613700.070.56490.00%0.04%
2025-06-30金鹰责任投资A 0111550.040.32280.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.020.16140.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.010.08070.00%0.01%

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