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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(%)
2025-06-30博时专精特新主题A 01423222.09325.38570.06%1.24%
2025-06-30太平嘉和三个月定开 01595912.86189.42780.03%0.03%
2025-06-30南方量化成长 0014213.7755.53210.01%0.56%
2025-06-30景顺长城沪深300增强A 0003113.1446.25220.01%0.01%
2025-06-30泓德智选启元A 0199822.5938.15070.01%0.37%
2025-06-30诺德量化核心A 0062672.1030.90940.01%0.35%
2025-06-30南方大数据300A 0014202.0029.46000.00%0.14%
2025-06-30华夏智胜新锐A 0187281.5723.12610.00%0.08%
2025-06-30泓德智选启航A 0205670.9914.58270.00%0.11%
2025-06-30海通智选一年持有B 8500070.416.03930.00%0.55%
2025-06-302000ETF 1599070.345.00820.00%0.03%
2025-06-30兴银中证500指数增强A 0102530.324.71360.00%0.16%
2025-06-30景顺长城量化小盘 0054570.304.41900.00%0.02%
2025-06-30光大阳光对冲策略6个月持有A 8600100.213.09330.00%1.39%
2025-06-30华夏中证800指数增强A 0179850.121.76760.00%0.05%
2025-06-30华夏国证2000指数增强A 0182920.081.17840.00%0.08%
2025-06-30诺安创新驱动A 0014110.070.96330.00%0.00%
2025-06-30鹏华成长智选A 0102640.070.96330.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.050.73650.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.020.29460.00%0.00%
2025-06-30诺安先锋A 3200030.010.07950.00%0.00%
2025-06-30鹏华价值精选 2060120.010.07950.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.07950.00%0.00%

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