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富祥股份(300497)基金持仓图
富祥股份(300497)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汇添富国证2000指数增强-A 01931844.03975.70480.08%0.45%
2026-06-30天弘中证1000指数增强-A 01420131.23692.05680.06%0.69%
2026-06-30招商稳健平衡混合-A 0129638.48187.91680.02%1.35%
2026-06-30鹏华中证1000指数增强-A 0167857.38163.54080.01%0.07%
2026-06-30汇添富中证1000指数增强-A 0179534.3095.28800.01%0.06%
2026-06-30天弘创业板指数增强-A 0157944.0589.74800.01%0.30%
2026-06-30招商丰益A 0025143.9286.86720.01%--
2026-06-30明亚远臻智选混合-A 0266002.0445.20640.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185791.1325.04080.00%0.13%
2026-06-30鹏扬景明一年持有 0110170.8819.50080.00%0.09%
2026-06-30东方量化成长A 0056160.6514.40400.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178920.6013.29600.00%0.12%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.439.52880.00%0.05%
2026-06-30鹏扬合利债券-A 0241320.357.75600.00%0.10%
2026-06-30广发瑞锦一年定开混合 0114810.327.09120.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.306.64800.00%0.11%
2026-06-30天弘裕利A 0023880.235.09680.00%0.37%
2026-06-30易方达丰惠 0026020.224.87520.00%0.05%
2026-06-30海富通创业板增强C 0052870.153.32400.00%0.07%
2026-06-30鹏扬景科A 0084990.132.88080.00%0.16%
2026-06-30明亚价值长青A 0091280.132.88080.00%0.09%
2026-06-30鹏华量化先锋 0056320.061.32960.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.22160.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.22160.00%0.00%

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