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万祥科技(301180)基金持仓图
万祥科技(301180)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 01931870.98889.37940.18%0.41%
2026-06-30华夏中证500指数增强A 00799450.54633.26620.13%0.15%
2026-06-30华夏智胜优选混合-A 02136923.87299.09110.06%2.10%
2026-06-30汇添富中证1000指数增强-A 01795322.09276.78770.06%0.17%
2026-06-30华夏网购精选A 0028376.6182.82330.02%0.39%
2026-06-30华夏智胜价值成长A 0028715.1965.03070.01%0.12%
2026-06-30汇添富沪深300指数量化增强-A 0253783.4643.35380.01%0.23%
2026-06-30东方红中证全指指数增强-A 0259111.6520.67450.00%0.37%
2026-06-30东方红中证A500指数增强-A 0248161.5519.42150.00%0.20%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8610.77580.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.789.77340.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.769.52280.00%0.23%
2026-06-30华夏中证A500指数增强-A 0236190.354.38550.00%0.02%
2026-06-30华宝新活力 0031540.283.50840.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.253.13250.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.121.50360.00%0.04%
2026-06-30华夏鼎源A 0089470.121.50360.00%0.04%
2026-06-30诺安创新驱动A 0014110.070.81940.00%0.00%
2026-06-30鹏华研究智选 0071460.070.81940.00%0.00%
2026-06-30鹏华成长智选A 0102640.060.69410.00%0.00%
2026-06-30建信丰融债券-A 0226570.010.12530.00%0.00%

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